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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
MCK icon
51
McKesson
MCK
$98.5B
$79.6M 0.49%
139,653
-17,128
-11% -$9.59M
PLTR icon
52
Palantir
PLTR
$317B
$71.4M 0.44%
944,548
+17,822
+2% +$1.04M
ELV icon
53
Elevance Health
ELV
$80.9B
$70M 0.43%
189,838
-15,952
-8% -$6.68M
VOO icon
54
Vanguard S&P 500 ETF
VOO
$974B
$69.9M 0.43%
129,699
-2,753
-2% -$1.49M
ETN icon
55
Eaton
ETN
$155B
$68.4M 0.42%
206,037
-12,282
-6% -$4.31M
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$14.7B
$67.9M 0.42%
236,084
-7,348
-3% -$2.17M
BKNG icon
57
Booking.com
BKNG
$141B
$67.3M 0.41%
338,600
-200
-0.1% -$38.4K
SYK icon
58
Stryker
SYK
$123B
$66M 0.41%
183,427
+2,904
+2% +$1.08M
IWB icon
59
iShares Russell 1000 ETF
IWB
$48B
$65.7M 0.4%
203,869
+75,187
+58% +$24.4M
ORCL icon
60
Oracle
ORCL
$364B
$65.3M 0.4%
392,017
-8,091
-2% -$1.44M
RRX icon
61
Regal Rexnord
RRX
$13.8B
$65.3M 0.4%
420,892
-5,009
-1% -$846K
RTX icon
62
RTX Corp
RTX
$261B
$65.1M 0.4%
562,283
-8,306
-1% -$1M
MA icon
63
Mastercard
MA
$480B
$64.8M 0.4%
123,150
-1,280
-1% -$663K
UNH icon
64
UnitedHealth
UNH
$387B
$60.9M 0.38%
120,415
+1,316
+1% +$748K
NEE icon
65
NextEra Energy
NEE
$185B
$60.8M 0.38%
848,734
+4,900
+0.6% +$381K
COF icon
66
Capital One
COF
$128B
$60.5M 0.37%
339,525
+5,500
+2% +$952K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$226B
$59.5M 0.37%
1,244,687
-3,021
-0.2% -$152K
UBER icon
68
Uber
UBER
$147B
$58.9M 0.36%
976,272
-10,219
-1% -$730K
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$14.4B
$58.7M 0.36%
357,808
-7,418
-2% -$1.27M
GOVT icon
70
iShares US Treasury Bond ETF
GOVT
$43.7B
$58.6M 0.36%
2,549,661
-253,525
-9% -$5.78M
TEL icon
71
TE Connectivity
TEL
$59.3B
$58.1M 0.36%
406,075
+757
+0.2% +$113K
PTC icon
72
PTC
PTC
$14.4B
$57.3M 0.35%
311,841
+264,437
+558% +$50.1M
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$658B
$57.2M 0.35%
197,493
+1,589
+0.8% +$464K
NVT icon
74
nVent Electric
NVT
$25.1B
$56.9M 0.35%
835,301
+1,259
+0.2% +$92.8K
CB icon
75
Chubb
CB
$137B
$56.4M 0.35%
204,012
-16,412
-7% -$4.66M
1 2
3
4 5

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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.