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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
TLT icon
626
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1.02M 0.01%
11,662
+1,822
+19% +$168K
MAS icon
627
Masco
MAS
$16.4B
$1.02M 0.01%
13,991
-460
-3% -$36.8K
PODD icon
628
Insulet
PODD
$11.4B
$1.01M 0.01%
3,887
+128
+3% +$32.2K
FWONK icon
629
Liberty Media Series C
FWONK
$24.6B
$1.01M 0.01%
10,930
+20
+0.2% +$1.7K
LSTR icon
630
Landstar System
LSTR
$6.5B
$1.01M 0.01%
5,881
-14,869
-72% -$2.72M
EIX icon
631
Edison International
EIX
$30.3B
$1M 0.01%
12,574
+487
+4% +$40.7K
IJS icon
632
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$1M 0.01%
9,221
– –
SCHF icon
633
Schwab International Equity ETF
SCHF
$65.9B
$992K 0.01%
53,618
+178
+0.3% +$3.48K
JBL icon
634
Jabil
JBL
$32.6B
$991K 0.01%
6,888
– –
IP icon
635
International Paper
IP
$22.5B
$990K 0.01%
18,396
+464
+3% +$24.9K
J icon
636
Jacobs Solutions
J
$16B
$989K 0.01%
7,477
+788
+12% +$108K
VHT icon
637
Vanguard Health Care ETF
VHT
$18.3B
$985K 0.01%
3,881
-394
-9% -$106K
TXRH icon
638
Texas Roadhouse
TXRH
$13.2B
$984K 0.01%
5,455
-933
-15% -$176K
OZK icon
639
Bank OZK
OZK
$5.5B
$983K 0.01%
22,074
-1,050
-5% -$48K
NDSN icon
640
Nordson
NDSN
$16.6B
$980K 0.01%
4,683
+1
+0% +$247
INGR icon
641
Ingredion
INGR
$6.4B
$974K 0.01%
7,083
-171
-2% -$24.1K
CRL icon
642
Charles River Laboratories
CRL
$10.8B
$972K 0.01%
5,264
-133
-2% -$25.6K
BRO icon
643
Brown & Brown
BRO
$23.6B
$971K 0.01%
9,521
-366
-4% -$39.1K
TNDM icon
644
Tandem Diabetes Care
TNDM
$1.18B
$969K 0.01%
26,889
+4,725
+21% +$160K
INTA icon
645
Intapp
INTA
$2.27B
$967K 0.01%
15,094
-176
-1% -$10.1K
PCG icon
646
PG&E
PCG
$38.8B
$961K 0.01%
47,632
+581
+1% +$11.8K
RS icon
647
Reliance Steel & Aluminium
RS
$20.6B
$959K 0.01%
3,562
-184
-5% -$54.6K
SCHM icon
648
Schwab US Mid-Cap ETF
SCHM
$14.6B
$952K 0.01%
34,356
+207
+0.6% +$5.9K
EQBK icon
649
Equity Bancshares
EQBK
$1.04B
$950K 0.01%
22,400
-1,073
-5% -$47.7K
AFG icon
650
American Financial Group
AFG
$12B
$948K 0.01%
6,921
– –
24 25
26
27 28

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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.