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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
ELAN icon
926
Elanco Animal Health
ELAN
$12.7B
$413K ﹤0.01%
34,065
-1,049
-3% -$13.7K
SLAB icon
927
Silicon Laboratories
SLAB
$7.17B
$412K ﹤0.01%
3,320
-36
-1% -$4.13K
RBLX icon
928
Roblox
RBLX
$34.7B
$409K ﹤0.01%
7,066
-294
-4% -$14.8K
FNB icon
929
FNB Corp
FNB
$6.71B
$407K ﹤0.01%
27,569
– –
HHH icon
930
Howard Hughes
HHH
$3.93B
$406K ﹤0.01%
5,273
– –
NI icon
931
NiSource
NI
$22B
$405K ﹤0.01%
11,015
+3
+0% +$108
PHR icon
932
Phreesia
PHR
$657M
$405K ﹤0.01%
16,086
-195
-1% -$4.17K
ATR icon
933
AptarGroup
ATR
$8.51B
$404K ﹤0.01%
2,574
+225
+10% +$37.6K
KSPI icon
934
Kaspi.kz JSC
KSPI
$16.4B
$403K ﹤0.01%
4,259
– –
SUI icon
935
Sun Communities
SUI
$15B
$403K ﹤0.01%
3,275
-170
-5% -$21.8K
UTF icon
936
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$402K ﹤0.01%
16,740
– –
AVUS icon
937
Avantis US Equity ETF
AVUS
$13.9B
$402K ﹤0.01%
4,150
– –
GLOB icon
938
Globant
GLOB
$1.41B
$402K ﹤0.01%
1,873
+151
+9% +$32.9K
AR icon
939
Antero Resources
AR
$10.5B
$401K ﹤0.01%
11,434
– –
EPAM icon
940
EPAM Systems
EPAM
$4.92B
$396K ﹤0.01%
1,693
-1,688
-50% -$376K
BMO icon
941
Bank of Montreal
BMO
$125B
$394K ﹤0.01%
4,059
+63
+2% +$5.96K
AZPN
942
DELISTED
Aspen Technology Inc
AZPN
$394K ﹤0.01%
1,577
+27
+2% +$6.59K
AVUV icon
943
Avantis US Small Cap Value ETF
AVUV
$30.3B
$393K ﹤0.01%
4,075
+301
+8% +$29.9K
ABG icon
944
Asbury Automotive
ABG
$4.22B
$393K ﹤0.01%
1,617
-11
-0.7% -$2.69K
SBCF icon
945
Seacoast Banking Corp of Florida
SBCF
$3.23B
$392K ﹤0.01%
14,235
-105
-0.7% -$2.96K
PDD icon
946
Pinduoduo
PDD
$121B
$390K ﹤0.01%
4,020
-2
-0% -$233
XNTK icon
947
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$389K ﹤0.01%
1,927
-30
-2% -$6.12K
AORT icon
948
Artivion
AORT
$1.27B
$387K ﹤0.01%
13,545
-155
-1% -$4.3K
SCHA icon
949
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$386K ﹤0.01%
14,936
-40
-0.3% -$1.06K
OXM icon
950
Oxford Industries
OXM
$602M
$385K ﹤0.01%
4,881
-45
-0.9% -$3.53K
36 37
38
39 40

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SC
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VARA
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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.