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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
IUSG icon
551
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.34M 0.01%
9,641
-210
-2% -$28.8K
KHC icon
552
Kraft Heinz
KHC
$31.1B
$1.34M 0.01%
43,658
-313
-0.7% -$10.3K
CTSH icon
553
Cognizant
CTSH
$22.3B
$1.34M 0.01%
17,427
-416
-2% -$32.6K
RBA icon
554
RB Global
RBA
$21.7B
$1.33M 0.01%
14,770
-136
-0.9% -$12.2K
BURL icon
555
Burlington
BURL
$22.5B
$1.33M 0.01%
4,663
+6
+0.1% +$1.62K
VMC icon
556
Vulcan Materials
VMC
$36.9B
$1.33M 0.01%
5,163
-58
-1% -$15.6K
VEEV icon
557
Veeva Systems
VEEV
$31.6B
$1.32M 0.01%
6,258
-72
-1% -$15.8K
SPYG icon
558
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$1.31M 0.01%
14,943
– –
ICF icon
559
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.31M 0.01%
21,794
+50
+0.2% +$3.19K
CF icon
560
CF Industries
CF
$18.4B
$1.31M 0.01%
15,372
-94
-0.6% -$8.13K
MELI icon
561
Mercado Libre
MELI
$92.3B
$1.31M 0.01%
771
-8
-1% -$15.6K
IYR icon
562
iShares US Real Estate ETF
IYR
$4.73B
$1.31M 0.01%
14,040
-175
-1% -$17.2K
HII icon
563
Huntington Ingalls Industries
HII
$11.4B
$1.3M 0.01%
6,904
+1,113
+19% +$240K
ODFL icon
564
Old Dominion Freight Line
ODFL
$47.2B
$1.3M 0.01%
7,389
+26
+0.4% +$5.3K
VST icon
565
Vistra
VST
$53B
$1.3M 0.01%
9,449
-23
-0.2% -$3.19K
QCRH icon
566
QCR Holdings
QCRH
$1.64B
$1.3M 0.01%
16,142
– –
SJM icon
567
J.M. Smucker
SJM
$12.9B
$1.29M 0.01%
11,748
-3,229
-22% -$371K
MLM icon
568
Martin Marietta Materials
MLM
$34.3B
$1.29M 0.01%
2,503
-96
-4% -$54.5K
IYH icon
569
iShares US Healthcare ETF
IYH
$3.38B
$1.29M 0.01%
22,085
– –
CINF icon
570
Cincinnati Financial
CINF
$28.5B
$1.28M 0.01%
8,924
-132
-1% -$19.3K
BKR icon
571
Baker Hughes
BKR
$60.1B
$1.27M 0.01%
31,075
+300
+1% +$12.1K
BALL icon
572
Ball Corp
BALL
$17.2B
$1.27M 0.01%
22,961
-4,388
-16% -$269K
OGE icon
573
OGE Energy
OGE
$10.2B
$1.26M 0.01%
30,608
+450
+1% +$18.7K
DLR icon
574
Digital Realty Trust
DLR
$72.4B
$1.25M 0.01%
7,065
-584
-8% -$104K
TEAM icon
575
Atlassian
TEAM
$24.3B
$1.24M 0.01%
5,113
+147
+3% +$33.7K
21 22
23
24 25

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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.