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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
WDC icon
651
Western Digital
WDC
$172B
$942K 0.01%
20,898
– –
MBB icon
652
iShares MBS ETF
MBB
$39.1B
$935K 0.01%
10,198
+6,032
+145% +$562K
HAL icon
653
Halliburton
HAL
$26.8B
$931K 0.01%
34,257
-12,941
-27% -$378K
LII icon
654
Lennox International
LII
$19B
$929K 0.01%
1,524
+10
+0.7% +$6.25K
NULV icon
655
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$926K 0.01%
23,530
– –
WSO icon
656
Watsco Inc
WSO
$15B
$926K 0.01%
1,953
-93
-5% -$47.1K
JBHT icon
657
JB Hunt Transport Services
JBHT
$26.4B
$925K 0.01%
5,419
+26
+0.5% +$4.65K
EA icon
658
Electronic Arts
EA
$52.4B
$919K 0.01%
6,279
-317
-5% -$48.8K
BPOP icon
659
Popular Inc
BPOP
$10.9B
$918K 0.01%
9,765
-139
-1% -$13.3K
SLG icon
660
SL Green Realty
SLG
$3.83B
$914K 0.01%
13,464
-21
-0.2% -$1.55K
IUSV icon
661
iShares Core S&P US Value ETF
IUSV
$27.3B
$903K 0.01%
9,756
– –
LFUS icon
662
Littelfuse
LFUS
$10.2B
$903K 0.01%
3,832
+30
+0.8% +$7.48K
TRU icon
663
TransUnion
TRU
$14.9B
$900K 0.01%
9,708
-195
-2% -$19.8K
SNOW icon
664
Snowflake
SNOW
$94.6B
$894K 0.01%
5,793
+328
+6% +$46.2K
AXS icon
665
AXIS Capital
AXS
$8.63B
$893K 0.01%
10,073
– –
DFUV icon
666
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$892K 0.01%
21,788
-25
-0.1% -$1.06K
CVNA icon
667
Carvana
CVNA
$45.9B
$890K 0.01%
21,885
+700
+3% +$31.4K
O icon
668
Realty Income
O
$61.1B
$888K 0.01%
16,622
-8,602
-34% -$501K
MSTR icon
669
Strategy Inc
MSTR
$36B
$887K 0.01%
3,064
+579
+23% +$174K
DFUS
670
Dimensional US Equity ETF
DFUS
$20.6B
$885K 0.01%
13,887
-20
-0.1% -$1.28K
HOLX
671
DELISTED
Hologic
HOLX
$883K 0.01%
12,243
+294
+2% +$23K
WH icon
672
Wyndham Hotels & Resorts
WH
$5.58B
$880K 0.01%
8,728
-37
-0.4% -$3.43K
DFAS icon
673
Dimensional US Small Cap ETF
DFAS
$15.4B
$879K 0.01%
13,502
– –
BBWI icon
674
Bath & Body Works
BBWI
$4.13B
$877K 0.01%
22,618
-776
-3% -$25.9K
ACWI icon
675
iShares MSCI ACWI ETF
ACWI
$32.5B
$876K 0.01%
7,456
– –
25 26
27
28 29

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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.