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
QUAL icon
776
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$626K ﹤0.01%
3,517
– –
WEX icon
777
WEX
WEX
$6.17B
$623K ﹤0.01%
3,554
-70
-2% -$13.1K
LOPE icon
778
Grand Canyon Education
LOPE
$3.84B
$622K ﹤0.01%
3,800
-36
-0.9% -$5.52K
CNA icon
779
CNA Financial
CNA
$14.7B
$622K ﹤0.01%
12,856
+320
+3% +$15.6K
THO icon
780
Thor Industries
THO
$3.98B
$622K ﹤0.01%
6,495
+70
+1% +$7.47K
TDY icon
781
Teledyne Technologies
TDY
$30.2B
$620K ﹤0.01%
1,335
+7
+0.5% +$3.26K
FFIV icon
782
F5
FFIV
$23B
$616K ﹤0.01%
2,451
-34
-1% -$8.13K
LLYVA icon
783
Liberty Live Group Series A
LLYVA
$9.09B
$614K ﹤0.01%
9,225
– –
GEN icon
784
Gen Digital
GEN
$16.1B
$613K ﹤0.01%
22,383
-4,880
-18% -$140K
NCNO icon
785
nCino
NCNO
$1.93B
$611K ﹤0.01%
18,202
– –
CMS icon
786
CMS Energy
CMS
$22.9B
$610K ﹤0.01%
9,151
-162
-2% -$11.1K
WRB icon
787
W.R. Berkley
WRB
$28.1B
$604K ﹤0.01%
10,320
-494
-5% -$29.6K
COLB icon
788
Columbia Banking Systems
COLB
$8.74B
$603K ﹤0.01%
22,343
– –
PNW icon
789
Pinnacle West Capital
PNW
$12.8B
$603K ﹤0.01%
7,117
-60
-0.8% -$5.33K
TPR icon
790
Tapestry
TPR
$29.8B
$601K ﹤0.01%
9,196
+104
+1% +$5.68K
TM icon
791
Toyota
TM
$216B
$601K ﹤0.01%
3,087
-127
-4% -$22.3K
ESGE icon
792
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$600K ﹤0.01%
17,958
-1,195
-6% -$42.2K
SLV icon
793
iShares Silver Trust
SLV
$28.3B
$598K ﹤0.01%
22,707
+2,414
+12% +$69K
FLEX icon
794
Flex
FLEX
$42.5B
$596K ﹤0.01%
15,526
-771
-5% -$28.5K
AZTA icon
795
Azenta
AZTA
$1.27B
$595K ﹤0.01%
11,900
-6,197
-34% -$282K
IDA icon
796
Idacorp
IDA
$8.2B
$593K ﹤0.01%
5,427
-66
-1% -$7.25K
CFG icon
797
Citizens Financial Group
CFG
$30.1B
$593K ﹤0.01%
13,545
+368
+3% +$16.3K
ASB icon
798
Associated Banc-Corp
ASB
$5.78B
$593K ﹤0.01%
24,795
– –
NUMV icon
799
Nuveen ESG Mid-Cap Value ETF
NUMV
$449M
$592K ﹤0.01%
17,020
-1,600
-9% -$58.6K
ITCI
800
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$592K ﹤0.01%
7,092
+449
+7% +$36.9K
30 31
32
33 34

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.