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CB

Commerce Bank Portfolio holdings

AUM $20.7B
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
+3.06%
1 Year Est. Return
+23.76%
3 Year Est. Return
+76.85%
5 Year Est. Return
+95.38%
10 Year Est. Return
+325.6%
AUM
$16.2B
AUM Growth
-$97.6M
Cap. Flow
-$324M
Cap. Flow %
-2%
Top 10 Hldgs %
30.35%
Holding
1,239
New
22
Increased
324
Reduced
693
Closed
62

Top Buys

Rank Stock Value
1
PTC icon
PTC
PTC
+$50.1M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$38.7M
3
BX icon
Blackstone
BX
+$36.6M
4
TOST icon
Toast
TOST
+$30.2M
5
LLY icon
Eli Lilly
LLY
+$28.3M

Top Sells

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$169M
2
NOW icon
ServiceNow
NOW
+$22.8M
3
MSFT icon
Microsoft
MSFT
+$21.6M
4
MRK icon
Merck
MRK
+$20.9M
5
TMUS icon
T-Mobile US
TMUS
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 26.55%
2 Financials 11.76%
3 Consumer Discretionary 8.45%
4 Healthcare 8.4%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
476
Iron Mountain
IRM
$37.4B
$2.07M 0.01%
19,654
-122
-0.6% -$14.3K
LEN icon
477
Lennar Class A
LEN
$21.1B
$2.05M 0.01%
15,553
-18
-0.1% -$2.92K
XLU icon
478
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.04M 0.01%
53,974
-1,846
-3% -$73.3K
ALLE icon
479
Allegion
ALLE
$13.6B
$2.04M 0.01%
15,629
+3,339
+27% +$472K
EBAY icon
480
eBay
EBAY
$52.1B
$2.04M 0.01%
32,930
-1,985
-6% -$126K
ETR icon
481
Entergy
ETR
$53B
$2.03M 0.01%
26,822
+48
+0.2% +$3.46K
SLB icon
482
SLB Ltd
SLB
$74.3B
$2.02M 0.01%
52,707
-11,898
-18% -$500K
DTM icon
483
DT Midstream
DTM
$14.2B
$2.02M 0.01%
20,291
+380
+2% +$36.2K
VTEB icon
484
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.99M 0.01%
39,789
+1,596
+4% +$80.7K
LULU icon
485
lululemon athletica
LULU
$13.6B
$1.99M 0.01%
5,197
-35
-0.7% -$11.4K
PRU icon
486
Prudential Financial
PRU
$43B
$1.98M 0.01%
16,675
-95
-0.6% -$11.7K
VTRS icon
487
Viatris
VTRS
$20.8B
$1.96M 0.01%
157,510
-3,654
-2% -$44.9K
KKR icon
488
KKR & Co
KKR
$91.9B
$1.95M 0.01%
13,192
-759
-5% -$111K
IVE icon
489
iShares S&P 500 Value ETF
IVE
$49.6B
$1.95M 0.01%
10,197
+1,079
+12% +$214K
FBIN icon
490
Fortune Brands Innovations
FBIN
$6.1B
$1.91M 0.01%
27,974
+328
+1% +$26.3K
AAXJ icon
491
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$1.91M 0.01%
26,446
-492
-2% -$37.4K
SF
492
Stifel
SF
$12.8B
$1.9M 0.01%
26,910
-3,485
-11% -$249K
LNT icon
493
Alliant Energy
LNT
$19.1B
$1.89M 0.01%
31,956
+1,587
+5% +$95.9K
EQT icon
494
EQT Corp
EQT
$32.2B
$1.88M 0.01%
40,731
-1,600
-4% -$66K
EXC icon
495
Exelon
EXC
$48.6B
$1.88M 0.01%
49,895
+605
+1% +$23.5K
KD icon
496
Kyndryl
KD
$2.94B
$1.87M 0.01%
54,047
-347
-0.6% -$10.1K
KR icon
497
Kroger
KR
$36.3B
$1.87M 0.01%
30,563
+524
+2% +$30.7K
URI icon
498
United Rentals
URI
$68.1B
$1.84M 0.01%
2,613
-97
-4% -$78.8K
CVS icon
499
CVS Health
CVS
$139B
$1.82M 0.01%
40,594
-24,708
-38% -$1.39M
LYV icon
500
Live Nation Entertainment
LYV
$41.9B
$1.81M 0.01%
13,941
-1,524
-10% -$192K
18 19
20
21 22

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Commerce Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Commerce Bank held 1,239 positions worth $16.2B, down 0.6% from $16.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Commerce Bank's Q4 2024 filing shows 22 new, 324 increased, 693 reduced and 62 closed positions. Its largest new stake was Toast: 858,840 shares worth $31.3M. The largest sale was Commerce Bancshares, an estimated $169M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Commerce Bank's largest Q4 2024 buy was Toast: 858,840 shares worth $31.3M.
  • Commerce Bank added most to PTC in Q4 2024, an estimated $50.1M increase.
  • Commerce Bank's biggest Q4 2024 reduction was Commerce Bancshares, cutting an estimated $169M.
  • Commerce Bank fully exited Crocs in Q4 2024, selling an estimated $3.12M.
  • Commerce Bank's ten largest holdings make up 30% of its $16.2B portfolio in Q4 2024.
  • Commerce Bank opened 22 new positions and closed 62 in Q4 2024.
  • Commerce Bank's portfolio value fell 0.6% quarter-over-quarter to $16.2B.

Based on Commerce Bank's 13F filing for Q4 2024, filed 13 Feb 2025.