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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
LKQ icon
751
LKQ Corp
LKQ
$6.69B
$672K ﹤0.01%
18,290
-309
-2% -$11.8K
DKS icon
752
Dick's Sporting Goods
DKS
$18.4B
$672K ﹤0.01%
2,935
-15
-0.5% -$3.15K
FUN icon
753
Cedar Fair
FUN
$1.8B
$668K ﹤0.01%
13,855
– –
STAG icon
754
STAG Industrial
STAG
$7.77B
$667K ﹤0.01%
19,711
-150
-0.8% -$5.49K
RH icon
755
RH
RH
$3.4B
$664K ﹤0.01%
1,686
– –
LW icon
756
Lamb Weston
LW
$7.3B
$663K ﹤0.01%
9,919
-745
-7% -$55.6K
VCLT icon
757
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$661K ﹤0.01%
8,845
-8,525
-49% -$663K
PHIN icon
758
Phinia Inc
PHIN
$2.91B
$660K ﹤0.01%
13,696
+231
+2% +$11.4K
MBC icon
759
MasterBrand
MBC
$1.12B
$659K ﹤0.01%
45,138
– –
DOX icon
760
Amdocs
DOX
$5.64B
$659K ﹤0.01%
7,743
-4,646
-38% -$408K
VTR icon
761
Ventas
VTR
$48.7B
$659K ﹤0.01%
11,185
-83
-0.7% -$5.22K
SCHP icon
762
Schwab US TIPS ETF
SCHP
$16.3B
$658K ﹤0.01%
25,482
-13,408
-34% -$352K
XYL icon
763
Xylem
XYL
$28.6B
$655K ﹤0.01%
5,643
-4,256
-43% -$538K
CHX
764
DELISTED
ChampionX
CHX
$655K ﹤0.01%
24,074
-195
-0.8% -$5.8K
HRL icon
765
Hormel Foods
HRL
$14.3B
$654K ﹤0.01%
20,857
-8,804
-30% -$276K
GLPI icon
766
Gaming and Leisure Properties
GLPI
$12.8B
$649K ﹤0.01%
13,484
+86
+0.6% +$4.3K
UFPI icon
767
UFP Industries
UFPI
$4.98B
$648K ﹤0.01%
5,756
-557
-9% -$71.8K
NOVT icon
768
Novanta
NOVT
$5.01B
$644K ﹤0.01%
4,214
-37
-0.9% -$6.26K
SAP icon
769
SAP
SAP
$200B
$642K ﹤0.01%
2,606
-9
-0.3% -$2.14K
VNT icon
770
Vontier
VNT
$4.48B
$638K ﹤0.01%
17,490
-15,484
-47% -$571K
MKSI icon
771
MKS Inc
MKSI
$21.3B
$637K ﹤0.01%
6,100
-28,089
-82% -$3.03M
REG icon
772
Regency Centers
REG
$15.1B
$636K ﹤0.01%
8,597
-34
-0.4% -$2.49K
UGI icon
773
UGI
UGI
$7.91B
$635K ﹤0.01%
22,496
-3,297
-13% -$85.6K
AVTR icon
774
Avantor
AVTR
$8.03B
$630K ﹤0.01%
29,888
-528
-2% -$11.9K
ELS icon
775
Equity Lifestyle Properties
ELS
$12.6B
$626K ﹤0.01%
9,405
-162
-2% -$11.2K
29 30
31
32 33

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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.