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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
AIG icon
576
American International
AIG
$42B
$1.24M 0.01%
17,066
-168
-1% -$12.6K
QDF icon
577
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$1.24M 0.01%
17,557
– –
RVTY icon
578
Revvity
RVTY
$12.1B
$1.24M 0.01%
11,070
-604
-5% -$71K
HPE icon
579
Hewlett Packard
HPE
$63.8B
$1.22M 0.01%
57,131
+355
+0.6% +$7.49K
HIG icon
580
Hartford Financial Services
HIG
$38.4B
$1.22M 0.01%
11,142
-144
-1% -$16.7K
GPC icon
581
Genuine Parts
GPC
$17.6B
$1.22M 0.01%
10,431
-35
-0.3% -$4.37K
ITB icon
582
iShares US Home Construction ETF
ITB
$2.35B
$1.21M 0.01%
11,725
– –
MNST icon
583
Monster Beverage
MNST
$93.2B
$1.21M 0.01%
23,058
-551
-2% -$29.2K
PEGA icon
584
Pegasystems
PEGA
$4.7B
$1.21M 0.01%
25,984
-248
-0.9% -$10.6K
SEE
585
DELISTED
Sealed Air
SEE
$1.21M 0.01%
35,786
-815
-2% -$29.1K
EFSC icon
586
Enterprise Financial Services Corp
EFSC
$2.4B
$1.21M 0.01%
21,465
-490
-2% -$27.4K
WAB icon
587
Wabtec
WAB
$50.8B
$1.21M 0.01%
6,365
+36
+0.6% +$6.97K
ENTG icon
588
Entegris
ENTG
$19.2B
$1.2M 0.01%
12,095
-807
-6% -$85.1K
CCK icon
589
Crown Holdings
CCK
$12.9B
$1.2M 0.01%
14,477
-2,057
-12% -$187K
IEI icon
590
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.19M 0.01%
10,291
-1,060
-9% -$124K
CE icon
591
Celanese
CE
$4.87B
$1.18M 0.01%
17,101
+2,440
+17% +$235K
SGOL icon
592
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$1.18M 0.01%
47,097
– –
VTWO icon
593
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.18M 0.01%
13,179
+2,870
+28% +$265K
UL icon
594
Unilever
UL
$132B
$1.17M 0.01%
18,404
-101
-0.5% -$6.82K
IYF icon
595
iShares US Financials ETF
IYF
$4.68B
$1.17M 0.01%
10,570
– –
AKAM icon
596
Akamai
AKAM
$16.4B
$1.17M 0.01%
12,218
+404
+3% +$39.6K
HUM icon
597
Humana
HUM
$45.8B
$1.17M 0.01%
4,603
-1,281
-22% -$344K
CTRA
598
DELISTED
Coterra Energy
CTRA
$1.16M 0.01%
45,462
+259
+0.6% +$6.44K
LYB icon
599
LyondellBasell Industries
LYB
$18.9B
$1.16M 0.01%
15,631
-50,058
-76% -$4.21M
DFAC icon
600
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$1.14M 0.01%
33,028
– –
22 23
24
25 26

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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.