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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
OSK icon
826
Oshkosh
OSK
$9.66B
$553K ﹤0.01%
5,822
+65
+1% +$6.81K
AA icon
827
Alcoa
AA
$11.6B
$550K ﹤0.01%
14,554
-59
-0.4% -$2.45K
ABCB icon
828
Ameris Bancorp
ABCB
$5.77B
$548K ﹤0.01%
8,762
-68
-0.8% -$4.46K
MGY icon
829
Magnolia Oil & Gas
MGY
$5.53B
$548K ﹤0.01%
23,432
-290
-1% -$7.53K
BG icon
830
Bunge Global
BG
$22.8B
$546K ﹤0.01%
7,022
-1,578
-18% -$139K
DG icon
831
Dollar General
DG
$27.2B
$543K ﹤0.01%
7,162
-5,993
-46% -$472K
SCHE icon
832
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$541K ﹤0.01%
20,323
-123
-0.6% -$3.47K
HEI.A icon
833
HEICO Corp Class A
HEI.A
$36.3B
$540K ﹤0.01%
2,900
– –
PB icon
834
Prosperity Bancshares
PB
$8.69B
$538K ﹤0.01%
7,142
+31
+0.4% +$2.39K
CNI icon
835
Canadian National Railway
CNI
$78B
$535K ﹤0.01%
5,270
-8
-0.2% -$875
VFH icon
836
Vanguard Financials ETF
VFH
$13.5B
$532K ﹤0.01%
4,509
– –
HMN icon
837
Horace Mann Educators
HMN
$2.09B
$532K ﹤0.01%
13,555
-125
-0.9% -$4.88K
BAH icon
838
Booz Allen Hamilton
BAH
$8.59B
$531K ﹤0.01%
4,122
-17,712
-81% -$2.75M
RIVN icon
839
Rivian
RIVN
$23.9B
$530K ﹤0.01%
39,878
-22,134
-36% -$255K
F icon
840
Ford
F
$58.5B
$528K ﹤0.01%
53,317
-91,493
-63% -$976K
IXN icon
841
iShares Global Tech ETF
IXN
$8.27B
$527K ﹤0.01%
6,223
-110
-2% -$9.24K
GGG icon
842
Graco
GGG
$13B
$525K ﹤0.01%
6,234
-17
-0.3% -$1.47K
NWE icon
843
NorthWestern Energy
NWE
$4.44B
$525K ﹤0.01%
9,825
-75
-0.8% -$4.08K
PNFP icon
844
Pinnacle Financial Partners Inc
PNFP
$15.6B
$523K ﹤0.01%
4,575
-274
-6% -$30.9K
HYG icon
845
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$522K ﹤0.01%
6,643
-4,844
-42% -$385K
DGRO icon
846
iShares Core Dividend Growth ETF
DGRO
$42.8B
$521K ﹤0.01%
8,500
+961
+13% +$60.6K
ESGU icon
847
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$517K ﹤0.01%
4,016
– –
IYC icon
848
iShares US Consumer Discretionary ETF
IYC
$1.14B
$517K ﹤0.01%
5,375
– –
FIX icon
849
Comfort Systems
FIX
$60.9B
$514K ﹤0.01%
1,211
-97
-7% -$42.6K
GTLS
850
DELISTED
Chart Industries
GTLS
$510K ﹤0.01%
2,671
-30
-1% -$4.82K
32 33
34
35 36

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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.