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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
MTSI icon
601
MACOM Technology Solutions
MTSI
$20.1B
$1.14M 0.01%
8,771
+546
+7% +$68.7K
NTNX icon
602
Nutanix
NTNX
$15.4B
$1.14M 0.01%
18,570
+123
+0.7% +$8.04K
MCI
603
Barings Corporate Investors
MCI
$343M
$1.13M 0.01%
55,655
-17,165
-24% -$339K
XLP icon
604
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.12M 0.01%
14,278
+603
+4% +$49K
LLYVK icon
605
Liberty Live Group Series C
LLYVK
$9.41B
$1.12M 0.01%
16,427
-257
-2% -$16.3K
SOLV icon
606
Solventum
SOLV
$13.9B
$1.11M 0.01%
16,805
-458
-3% -$32.1K
NET icon
607
Cloudflare
NET
$94.3B
$1.11M 0.01%
10,273
-128
-1% -$12.5K
UHS icon
608
Universal Health Services
UHS
$9.64B
$1.1M 0.01%
6,153
-10
-0.2% -$2.04K
ATO icon
609
Atmos Energy
ATO
$29.7B
$1.1M 0.01%
7,901
-3,536
-31% -$503K
DASH icon
610
DoorDash
DASH
$80.3B
$1.09M 0.01%
6,525
– –
BIIB icon
611
Biogen
BIIB
$29.5B
$1.08M 0.01%
7,085
-2,830
-29% -$477K
ARCC icon
612
Ares Capital
ARCC
$13.6B
$1.08M 0.01%
49,348
+18,000
+57% +$388K
CAG icon
613
Conagra Brands
CAG
$7.29B
$1.08M 0.01%
38,913
-5,495
-12% -$156K
UNM icon
614
Unum
UNM
$13.8B
$1.07M 0.01%
14,692
-1,880
-11% -$130K
NUMG icon
615
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$1.07M 0.01%
22,644
-3,005
-12% -$143K
SNA icon
616
Snap-on
SNA
$21.1B
$1.07M 0.01%
3,140
-94
-3% -$31.7K
SCHG icon
617
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.06M 0.01%
38,069
-947
-2% -$25.9K
ALNY icon
618
Alnylam Pharmaceuticals
ALNY
$37.2B
$1.06M 0.01%
4,502
-20
-0.4% -$5.26K
SCHC icon
619
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$1.06M 0.01%
30,858
– –
LVS icon
620
Las Vegas Sands
LVS
$31.6B
$1.06M 0.01%
20,544
-284
-1% -$14.7K
CSGP icon
621
CoStar Group
CSGP
$11.9B
$1.05M 0.01%
14,652
-34,245
-70% -$2.59M
AMJB icon
622
Alerian MLP Index ETNs due January 28 2044
AMJB
$855M
$1.04M 0.01%
35,084
+600
+2% +$17.6K
NEM icon
623
Newmont
NEM
$98.5B
$1.03M 0.01%
27,671
-3,872
-12% -$176K
WBS icon
624
Webster Financial
WBS
$12.5B
$1.03M 0.01%
18,607
-410
-2% -$22.5K
AI icon
625
C3.ai
AI
$1.37B
$1.02M 0.01%
29,642
– –
23 24
25
26 27

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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.