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
DSGX icon
701
Descartes Systems
DSGX
$6.43B
$799K ﹤0.01%
7,033
-44
-0.6% -$4.91K
CHE icon
702
Chemed
CHE
$6.82B
$797K ﹤0.01%
1,505
-4,702
-76% -$2.65M
EXAS
703
DELISTED
Exact Sciences
EXAS
$796K ﹤0.01%
14,164
-514
-4% -$32K
LITE icon
704
Lumentum
LITE
$48.7B
$791K ﹤0.01%
9,425
– –
WWD icon
705
Woodward
WWD
$24.4B
$790K ﹤0.01%
4,745
+121
+3% +$20.7K
XYZ
706
Block Inc
XYZ
$48.4B
$782K ﹤0.01%
9,196
+213
+2% +$17.5K
BCPC
707
Balchem Corp
BCPC
$5.42B
$778K ﹤0.01%
4,772
-30
-0.6% -$5.21K
DLB icon
708
Dolby
DLB
$4.98B
$776K ﹤0.01%
9,935
-14
-0.1% -$1.07K
SCHR
709
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$775K ﹤0.01%
31,915
+8,145
+34% +$200K
SKY icon
710
Champion Homes
SKY
$4.58B
$765K ﹤0.01%
8,680
-73
-0.8% -$7.06K
NULG icon
711
Nuveen ESG Large-Cap Growth ETF
NULG
$2.63B
$764K ﹤0.01%
8,904
– –
HLI icon
712
Houlihan Lokey
HLI
$10B
$759K ﹤0.01%
4,371
-147
-3% -$25.9K
IHI icon
713
iShares US Medical Devices ETF
IHI
$3.16B
$756K ﹤0.01%
12,960
– –
GL icon
714
Globe Life
GL
$13.7B
$747K ﹤0.01%
6,701
+76
+1% +$8.2K
IEX icon
715
IDEX
IEX
$16.7B
$744K ﹤0.01%
3,554
+99
+3% +$21.7K
CMA
716
DELISTED
Comerica
CMA
$742K ﹤0.01%
12,003
– –
JHG
717
DELISTED
Janus Henderson
JHG
$738K ﹤0.01%
17,346
-1,896
-10% -$80.4K
BWA icon
718
BorgWarner
BWA
$12.7B
$737K ﹤0.01%
23,177
-282
-1% -$9.6K
PNR icon
719
Pentair
PNR
$10.6B
$732K ﹤0.01%
7,275
-3,190
-30% -$327K
RL icon
720
Ralph Lauren
RL
$22.5B
$732K ﹤0.01%
3,167
-2,520
-44% -$537K
SLGN icon
721
Silgan Holdings
SLGN
$5.05B
$729K ﹤0.01%
14,011
-110
-0.8% -$5.87K
IVOG icon
722
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$728K ﹤0.01%
6,460
– –
ALB icon
723
Albemarle
ALB
$13.3B
$727K ﹤0.01%
8,446
-1,874
-18% -$187K
SLVM icon
724
Sylvamo
SLVM
$1.58B
$725K ﹤0.01%
9,175
-11
-0.1% -$949
EHC icon
725
Encompass Health
EHC
$11.6B
$724K ﹤0.01%
7,835
– –
27 28
29
30 31

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.