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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
CW icon
526
Curtiss-Wright
CW
$27.5B
$1.55M 0.01%
4,361
– –
SR icon
527
Spire
SR
$4.87B
$1.53M 0.01%
22,572
-1,614
-7% -$108K
NXPI icon
528
NXP Semiconductors
NXPI
$67.6B
$1.52M 0.01%
7,292
-270
-4% -$61.4K
AVB icon
529
AvalonBay Communities
AVB
$26.8B
$1.51M 0.01%
6,876
+12
+0.2% +$2.71K
DXCM icon
530
DexCom
DXCM
$28.3B
$1.5M 0.01%
19,295
+361
+2% +$26.7K
CBOE icon
531
Cboe Global Markets
CBOE
$30.2B
$1.48M 0.01%
7,556
-39
-0.5% -$8.03K
DEO icon
532
Diageo
DEO
$47.3B
$1.48M 0.01%
11,604
-1,954
-14% -$249K
RMD icon
533
ResMed
RMD
$29.5B
$1.47M 0.01%
6,448
+73
+1% +$17.6K
OXY icon
534
Occidental Petroleum
OXY
$54.6B
$1.47M 0.01%
29,789
-457
-2% -$23.1K
PPL
535
PPL Corp
PPL
$27.1B
$1.46M 0.01%
44,999
+86
+0.2% +$2.83K
ADM icon
536
Archer Daniels Midland
ADM
$40.1B
$1.45M 0.01%
28,721
-4,181
-13% -$226K
AMG icon
537
Affiliated Managers Group
AMG
$9.61B
$1.45M 0.01%
7,833
– –
STE icon
538
Steris
STE
$21.3B
$1.43M 0.01%
6,968
+1,300
+23% +$285K
NUE icon
539
Nucor
NUE
$56.4B
$1.42M 0.01%
12,184
-4,160
-25% -$598K
RSP icon
540
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.41M 0.01%
8,028
+1,785
+29% +$323K
HSY icon
541
Hershey
HSY
$36.6B
$1.39M 0.01%
8,235
-1,201
-13% -$215K
MAA icon
542
Mid-America Apartment Communities
MAA
$15.5B
$1.39M 0.01%
8,998
+99
+1% +$15.5K
MTB icon
543
M&T Bank
MTB
$36B
$1.39M 0.01%
7,375
-2,188
-23% -$435K
VNO icon
544
Vornado Realty Trust
VNO
$7.43B
$1.37M 0.01%
32,638
-462
-1% -$19.5K
MUSA icon
545
Murphy USA
MUSA
$11.3B
$1.37M 0.01%
2,724
+46
+2% +$23.5K
SPSM icon
546
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.36M 0.01%
30,244
-8,678
-22% -$404K
EWBC icon
547
East-West Bancorp
EWBC
$17.8B
$1.36M 0.01%
14,174
– –
ON icon
548
ON Semiconductor
ON
$34.7B
$1.35M 0.01%
21,418
-414
-2% -$28.5K
AZN icon
549
AstraZeneca
AZN
$263B
$1.35M 0.01%
10,287
+580
+6% +$81.2K
WTW icon
550
Willis Towers Watson
WTW
$28.6B
$1.35M 0.01%
4,294
-1
-0% -$307
20 21
22
23 24

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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.