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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
APPF icon
851
AppFolio
APPF
$5.98B
$510K ﹤0.01%
2,066
-1,084
-34% -$254K
FLYW icon
852
Flywire
FLYW
$1.99B
$510K ﹤0.01%
24,715
-180
-0.7% -$3.52K
TOL icon
853
Toll Brothers
TOL
$14.1B
$508K ﹤0.01%
4,030
+237
+6% +$35.2K
HALO icon
854
Halozyme
HALO
$9.66B
$507K ﹤0.01%
10,611
-90
-0.8% -$4.62K
LAZ icon
855
Lazard
LAZ
$4.23B
$503K ﹤0.01%
9,773
-720
-7% -$38.6K
IXUS icon
856
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$501K ﹤0.01%
7,582
+42
+0.6% +$2.92K
STRL icon
857
Sterling Infrastructure
STRL
$19.5B
$499K ﹤0.01%
2,965
-21
-0.7% -$3.63K
EXPE icon
858
Expedia Group
EXPE
$33.4B
$499K ﹤0.01%
2,679
+31
+1% +$5.34K
EVR icon
859
Evercore
EVR
$13.2B
$499K ﹤0.01%
1,800
-1,822
-50% -$516K
TTC icon
860
Toro Company
TTC
$9.01B
$498K ﹤0.01%
6,217
-6,255
-50% -$524K
UTHR icon
861
United Therapeutics
UTHR
$26.3B
$497K ﹤0.01%
1,408
+100
+8% +$36.8K
MFC icon
862
Manulife Financial
MFC
$73.2B
$495K ﹤0.01%
16,106
+2,410
+18% +$74.7K
MAT icon
863
Mattel
MAT
$4.3B
$494K ﹤0.01%
27,865
– –
R icon
864
Ryder
R
$10.3B
$493K ﹤0.01%
3,146
– –
MIDD icon
865
Middleby
MIDD
$6.15B
$493K ﹤0.01%
3,643
-2
-0.1% -$276
RNR icon
866
RenaissanceRe
RNR
$13.7B
$492K ﹤0.01%
1,978
-47
-2% -$12.6K
GSBC icon
867
Great Southern Bancorp
GSBC
$863M
$491K ﹤0.01%
8,230
– –
XLC icon
868
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$491K ﹤0.01%
5,072
+503
+11% +$48K
IGM icon
869
iShares Expanded Tech Sector ETF
IGM
$9.92B
$490K ﹤0.01%
4,803
-135
-3% -$13.6K
VCYT icon
870
Veracyte
VCYT
$4.44B
$489K ﹤0.01%
12,352
-110
-0.9% -$4.17K
PZA icon
871
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$486K ﹤0.01%
20,570
– –
MDB icon
872
MongoDB
MDB
$24.9B
$485K ﹤0.01%
2,083
+33
+2% +$9.32K
SUPN icon
873
Supernus Pharmaceuticals
SUPN
$2.73B
$481K ﹤0.01%
13,305
-225
-2% -$7.92K
Z icon
874
Zillow
Z
$7.32B
$479K ﹤0.01%
6,475
– –
VCSH icon
875
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$478K ﹤0.01%
6,130
+305
+5% +$23.9K
33 34
35
36 37

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SC
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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.