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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
RHP icon
876
Ryman Hospitality Properties
RHP
$8.52B
$477K ﹤0.01%
4,572
-28
-0.6% -$3.12K
ECHO
877
EchoStar
ECHO
$25.1B
$477K ﹤0.01%
20,816
-204
-1% -$4.94K
IONS icon
878
Ionis Pharmaceuticals
IONS
$9.25B
$475K ﹤0.01%
13,584
-63,969
-82% -$2.39M
PAYC icon
879
Paycom
PAYC
$7.05B
$472K ﹤0.01%
2,301
-1,079
-32% -$220K
OVV icon
880
Ovintiv
OVV
$16.6B
$471K ﹤0.01%
11,625
-50
-0.4% -$2.08K
CLH icon
881
Clean Harbors
CLH
$15.9B
$470K ﹤0.01%
2,042
-380
-16% -$94.4K
KRC icon
882
Kilroy Realty
KRC
$4.58B
$468K ﹤0.01%
11,574
– –
INSM icon
883
Insmed
INSM
$22.7B
$467K ﹤0.01%
6,758
-75
-1% -$5.4K
NWSA icon
884
News Corp Class A
NWSA
$14.8B
$462K ﹤0.01%
16,792
+96
+0.6% +$2.67K
WBD icon
885
Warner Bros
WBD
$63.4B
$462K ﹤0.01%
43,742
-12,221
-22% -$114K
GNTX icon
886
Gentex
GNTX
$4.88B
$462K ﹤0.01%
16,088
-380
-2% -$11.4K
FERG icon
887
Ferguson
FERG
$45.4B
$462K ﹤0.01%
2,661
-5
-0.2% -$993
WPC icon
888
W.P. Carey
WPC
$17B
$461K ﹤0.01%
8,462
-891
-10% -$50.8K
VOX icon
889
Vanguard Communication Services ETF
VOX
$5.6B
$460K ﹤0.01%
2,966
+400
+16% +$61.1K
ETY icon
890
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$460K ﹤0.01%
30,743
– –
BN icon
891
Brookfield
BN
$103B
$459K ﹤0.01%
11,991
– –
SNDR icon
892
Schneider National
SNDR
$6.44B
$458K ﹤0.01%
15,630
-445
-3% -$13.2K
HST icon
893
Host Hotels & Resorts
HST
$17.1B
$457K ﹤0.01%
26,113
-384
-1% -$6.89K
LUV icon
894
Southwest Airlines
LUV
$22.2B
$457K ﹤0.01%
13,606
-136
-1% -$4.34K
SDY icon
895
State Street SPDR S&P Dividend ETF
SDY
$22B
$457K ﹤0.01%
3,459
– –
HEDJ icon
896
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$456K ﹤0.01%
10,440
– –
WBA
897
DELISTED
Walgreens Boots Alliance
WBA
$454K ﹤0.01%
48,689
-8,950
-16% -$83.1K
FND icon
898
Floor & Decor
FND
$5.99B
$453K ﹤0.01%
4,544
-15
-0.3% -$1.61K
MTX icon
899
Minerals Technologies
MTX
$2.29B
$453K ﹤0.01%
5,944
-43
-0.7% -$3.38K
AIZ icon
900
Assurant
AIZ
$13.7B
$452K ﹤0.01%
2,119
-200
-9% -$41.6K
34 35
36
37 38

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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.