We are live on ! Find out more
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
EQR icon
676
Equity Residential
EQR
$25.2B
$874K 0.01%
12,186
+432
+4% +$31.7K
EG icon
677
Everest Group
EG
$15.4B
$871K 0.01%
2,404
+14
+0.6% +$5.24K
AAL icon
678
American Airlines Group
AAL
$9.9B
$870K 0.01%
49,917
-1,593
-3% -$22.9K
RGA icon
679
Reinsurance Group of America
RGA
$15.7B
$869K 0.01%
4,066
+333
+9% +$72.6K
IJT icon
680
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$864K 0.01%
6,381
– –
TRMB icon
681
Trimble
TRMB
$13B
$862K 0.01%
12,201
+1,019
+9% +$69.3K
DFAT icon
682
Dimensional US Targeted Value ETF
DFAT
$14.6B
$854K 0.01%
15,349
-10
-0.1% -$572
RBC icon
683
RBC Bearings
RBC
$18.5B
$853K 0.01%
2,852
-33
-1% -$10.2K
DKNG icon
684
DraftKings
DKNG
$12B
$847K 0.01%
22,773
-36
-0.2% -$1.43K
DVN icon
685
Devon Energy
DVN
$49.8B
$847K 0.01%
25,882
-949
-4% -$35.7K
GMED icon
686
Globus Medical
GMED
$10.6B
$846K 0.01%
10,229
-90
-0.9% -$7.1K
WYNN icon
687
Wynn Resorts
WYNN
$10.3B
$845K 0.01%
9,802
+399
+4% +$37.7K
POOL icon
688
Pool Corp
POOL
$6.73B
$844K 0.01%
2,476
+1
+0% +$364
MOO icon
689
VanEck Agribusiness ETF
MOO
$988M
$843K 0.01%
13,070
-500
-4% -$35.5K
ESML icon
690
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$839K 0.01%
19,951
– –
SEIC icon
691
SEI Investments
SEIC
$12.2B
$838K 0.01%
10,156
-33
-0.3% -$2.59K
SPXC icon
692
SPX Corp
SPXC
$11B
$834K 0.01%
5,732
-783
-12% -$126K
BKLN icon
693
Invesco Senior Loan ETF
BKLN
$6.97B
$833K 0.01%
39,550
– –
SMG icon
694
ScottsMiracle-Gro
SMG
$4.06B
$831K 0.01%
12,530
+239
+2% +$18.9K
SON icon
695
Sonoco
SON
$5.8B
$823K 0.01%
16,854
-7,809
-32% -$403K
HAS icon
696
Hasbro
HAS
$12.8B
$813K 0.01%
14,540
+171
+1% +$11.2K
MASI
697
DELISTED
Masimo
MASI
$810K 0.01%
4,900
+679
+16% +$107K
DAY
698
DELISTED
Dayforce
DAY
$810K 0.01%
11,146
-2,015
-15% -$146K
BHF icon
699
Brighthouse Financial
BHF
$3.63B
$805K 0.01%
16,756
-4
-0% -$195
MKC icon
700
McCormick & Company Non-Voting
MKC
$13.6B
$800K ﹤0.01%
10,497
-5,961
-36% -$468K
26 27
28
29 30

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.