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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
CENTA icon
801
Central Garden & Pet Co Class A
CENTA
$2.39B
$592K ﹤0.01%
17,916
-185
-1% -$5.89K
AAP icon
802
Advance Auto Parts
AAP
$3.48B
$588K ﹤0.01%
12,437
-2,211
-15% -$90K
HSIC icon
803
Henry Schein
HSIC
$9.64B
$585K ﹤0.01%
8,452
+100
+1% +$7.18K
BOOT icon
804
Boot Barn
BOOT
$4.71B
$585K ﹤0.01%
3,852
+667
+21% +$98.5K
AVNT icon
805
Avient
AVNT
$3.34B
$585K ﹤0.01%
14,306
-122
-0.8% -$5.91K
HQY icon
806
HealthEquity
HQY
$8.28B
$585K ﹤0.01%
6,092
-1,841
-23% -$172K
KYN icon
807
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$584K ﹤0.01%
45,962
+820
+2% +$10.1K
PATK icon
808
Patrick Industries
PATK
$2.81B
$583K ﹤0.01%
7,023
-60
-0.8% -$5.36K
MTDR icon
809
Matador Resources
MTDR
$5.86B
$583K ﹤0.01%
10,359
-2,001
-16% -$110K
IGSB icon
810
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$582K ﹤0.01%
11,256
-104
-0.9% -$5.41K
SPYM
811
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$580K ﹤0.01%
8,411
-4,373
-34% -$303K
VOOG icon
812
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$579K ﹤0.01%
9,498
– –
LNC icon
813
Lincoln National
LNC
$7.88B
$577K ﹤0.01%
18,211
-226
-1% -$7.53K
VDC icon
814
Vanguard Consumer Staples ETF
VDC
$7.98B
$575K ﹤0.01%
2,720
-52
-2% -$11.3K
JNK icon
815
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$573K ﹤0.01%
6,005
– –
CBZ icon
816
CBIZ
CBZ
$2.39B
$570K ﹤0.01%
6,966
-57
-0.8% -$4.26K
WIX icon
817
WIX.com
WIX
$2.36B
$569K ﹤0.01%
2,651
-5
-0.2% -$956
SGI
818
Somnigroup International
SGI
$15.3B
$568K ﹤0.01%
10,017
-1,720
-15% -$91.8K
MGM icon
819
MGM Resorts International
MGM
$11.8B
$567K ﹤0.01%
16,368
-6,496
-28% -$246K
SBAC icon
820
SBA Communications
SBAC
$18.3B
$566K ﹤0.01%
2,778
+8
+0.3% +$1.8K
VXUS icon
821
Vanguard Total International Stock ETF
VXUS
$153B
$566K ﹤0.01%
9,604
+440
+5% +$27.3K
OC icon
822
Owens Corning
OC
$11.6B
$562K ﹤0.01%
3,300
– –
EAGG icon
823
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$561K ﹤0.01%
12,090
– –
CCL icon
824
Carnival Corporation Ltd
CCL
$37.1B
$558K ﹤0.01%
22,407
+922
+4% +$21.6K
ITOT icon
825
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$556K ﹤0.01%
4,321
-40
-0.9% -$5.18K
31 32
33
34 35

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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.