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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
ADC icon
901
Agree Realty
ADC
$9.66B
$451K ﹤0.01%
6,403
-67
-1% -$4.99K
TPH
902
DELISTED
Tri Pointe Homes
TPH
$451K ﹤0.01%
12,430
+1,560
+14% +$65K
TKR icon
903
Timken Company
TKR
$9.81B
$450K ﹤0.01%
6,306
+312
+5% +$24.5K
SMAR
904
DELISTED
Smartsheet Inc.
SMAR
$450K ﹤0.01%
8,030
– –
JEPI icon
905
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$449K ﹤0.01%
7,809
-152
-2% -$9.03K
VXF icon
906
Vanguard Extended Market ETF
VXF
$30.5B
$445K ﹤0.01%
2,341
+136
+6% +$26.2K
CNS icon
907
Cohen & Steers
CNS
$4.17B
$443K ﹤0.01%
4,802
-42
-0.9% -$4.16K
IRT icon
908
Independence Realty Trust
IRT
$3.87B
$443K ﹤0.01%
22,310
-130
-0.6% -$2.65K
CIBR icon
909
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$441K ﹤0.01%
6,949
-683
-9% -$42.9K
DINO icon
910
HF Sinclair
DINO
$16.4B
$439K ﹤0.01%
12,521
-378
-3% -$15.5K
SSO icon
911
ProShares Ultra S&P500
SSO
$7.72B
$437K ﹤0.01%
9,440
– –
VICI icon
912
VICI Properties
VICI
$29.5B
$434K ﹤0.01%
14,865
+633
+4% +$20K
MUR icon
913
Murphy Oil
MUR
$5.38B
$433K ﹤0.01%
14,295
-548
-4% -$17.6K
ICFI icon
914
ICF International
ICFI
$1.45B
$432K ﹤0.01%
3,625
-22
-0.6% -$3.29K
OLED icon
915
Universal Display
OLED
$3.81B
$429K ﹤0.01%
2,936
-13,529
-82% -$2.41M
ALLY icon
916
Ally Financial
ALLY
$13.3B
$429K ﹤0.01%
11,915
-3,697
-24% -$134K
CACI icon
917
CACI
CACI
$11B
$427K ﹤0.01%
1,056
+321
+44% +$156K
IYJ icon
918
iShares US Industrials ETF
IYJ
$2B
$424K ﹤0.01%
3,179
– –
HOOD icon
919
Robinhood
HOOD
$85.9B
$424K ﹤0.01%
11,377
-1,868
-14% -$60.3K
VIAV icon
920
Viavi Solutions
VIAV
$9.41B
$423K ﹤0.01%
41,927
+447
+1% +$4.41K
CATY icon
921
Cathay General Bancorp
CATY
$4.18B
$420K ﹤0.01%
8,825
-85
-1% -$4.1K
NTRA icon
922
Natera
NTRA
$37B
$419K ﹤0.01%
2,650
+399
+18% +$58.1K
SCHH icon
923
Schwab US REIT ETF
SCHH
$11.7B
$418K ﹤0.01%
19,842
-1,743
-8% -$39K
BC icon
924
Brunswick
BC
$5.24B
$418K ﹤0.01%
+6,455
New +$506K
FWRG icon
925
First Watch Restaurant Group
FWRG
$794M
$416K ﹤0.01%
22,350
+9,040
+68% +$160K
35 36
37
38 39

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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.