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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
WSM icon
501
Williams-Sonoma
WSM
$27.6B
$1.8M 0.01%
9,747
-54
-0.6% -$8.57K
XLI icon
502
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.78M 0.01%
13,545
-238
-2% -$32.8K
BP icon
503
BP
BP
$109B
$1.78M 0.01%
60,201
-1,239
-2% -$37.2K
DAL icon
504
Delta Air Lines
DAL
$57B
$1.75M 0.01%
28,912
+2
+0% +$118
TNL icon
505
Travel + Leisure Co
TNL
$4.68B
$1.75M 0.01%
34,623
-73,150
-68% -$3.71M
K
506
DELISTED
Kellanova
K
$1.74M 0.01%
21,511
-474
-2% -$38.3K
PFG icon
507
Principal Financial Group
PFG
$24B
$1.73M 0.01%
22,349
-513
-2% -$43.2K
UAL icon
508
United Airlines
UAL
$39.1B
$1.7M 0.01%
17,479
-141
-0.8% -$11.9K
FITB
509
Fifth Third Bancorp
FITB
$51.7B
$1.69M 0.01%
40,049
-543
-1% -$24.4K
FE icon
510
FirstEnergy
FE
$28.5B
$1.69M 0.01%
42,409
+1,003
+2% +$41.9K
CFR icon
511
Cullen/Frost Bankers
CFR
$10.3B
$1.68M 0.01%
12,536
+116
+0.9% +$15.2K
MTD icon
512
Mettler-Toledo International
MTD
$27B
$1.64M 0.01%
1,342
-1,797
-57% -$2.34M
MPWR icon
513
Monolithic Power Systems
MPWR
$65.8B
$1.64M 0.01%
2,766
-3,121
-53% -$2.26M
ITT icon
514
ITT
ITT
$17.7B
$1.62M 0.01%
11,337
-564
-5% -$84.5K
MKL icon
515
Markel Group
MKL
$25.2B
$1.62M 0.01%
936
-145
-13% -$241K
FANG icon
516
Diamondback Energy
FANG
$55.1B
$1.61M 0.01%
9,849
-30
-0.3% -$5.29K
ESS icon
517
Essex Property Trust
ESS
$18.7B
$1.61M 0.01%
5,647
+93
+2% +$27.5K
GPN icon
518
Global Payments
GPN
$23B
$1.6M 0.01%
14,278
+30
+0.2% +$3.28K
HBAN icon
519
Huntington Bancshares
HBAN
$34.7B
$1.59M 0.01%
97,902
-4,477
-4% -$73.6K
CHTR icon
520
Charter Communications
CHTR
$15.7B
$1.59M 0.01%
4,628
-430
-9% -$155K
HUBB icon
521
Hubbell
HUBB
$26.3B
$1.57M 0.01%
3,759
+122
+3% +$54.5K
MOH icon
522
Molina Healthcare
MOH
$10.4B
$1.57M 0.01%
5,384
-7,931
-60% -$2.45M
SYF icon
523
Synchrony
SYF
$24.5B
$1.56M 0.01%
23,995
– –
HIW icon
524
Highwoods Properties
HIW
$3.73B
$1.56M 0.01%
50,869
-61
-0.1% -$1.99K
RJF icon
525
Raymond James Financial
RJF
$33.3B
$1.55M 0.01%
9,985
-460
-4% -$69.5K
19 20
21
22 23

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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.