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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
FOXA icon
951
Fox Class A
FOXA
$23.8B
$382K ﹤0.01%
7,866
+750
+11% +$33.8K
AEIS icon
952
Advanced Energy
AEIS
$11.7B
$382K ﹤0.01%
3,300
-27
-0.8% -$3.04K
KTB icon
953
Kontoor Brands
KTB
$4.74B
$381K ﹤0.01%
4,457
-192
-4% -$16.5K
BXP icon
954
Boston Properties
BXP
$11B
$380K ﹤0.01%
5,106
-394
-7% -$32K
CHRD icon
955
Chord Energy
CHRD
$7.42B
$378K ﹤0.01%
3,231
+870
+37% +$109K
VIK icon
956
Viking Holdings
VIK
$46B
$376K ﹤0.01%
8,537
+625
+8% +$26.5K
GTES icon
957
Gates Industrial Corporation Ltd.
GTES
$6.72B
$375K ﹤0.01%
+18,220
New +$368K
MLR icon
958
Miller Industries
MLR
$584M
$373K ﹤0.01%
5,700
– –
ARW icon
959
Arrow Electronics
ARW
$10.9B
$371K ﹤0.01%
3,282
+55
+2% +$6.79K
IGIB icon
960
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$371K ﹤0.01%
7,196
– –
ILCG icon
961
iShares Morningstar Growth ETF
ILCG
$3.09B
$369K ﹤0.01%
4,116
– –
STWD icon
962
Starwood Property Trust
STWD
$6.15B
$368K ﹤0.01%
19,402
+4,276
+28% +$84.7K
NHI icon
963
National Health Investors
NHI
$3.84B
$367K ﹤0.01%
5,297
-54
-1% -$4.11K
PPBI
964
DELISTED
Pacific Premier Bancorp
PPBI
$367K ﹤0.01%
14,716
-105
-0.7% -$2.78K
FTCS icon
965
First Trust Capital Strength ETF
FTCS
$7.89B
$366K ﹤0.01%
4,168
– –
ARE icon
966
Alexandria Real Estate Equities
ARE
$8.96B
$366K ﹤0.01%
3,747
-3,581
-49% -$393K
DOC icon
967
Healthpeak Properties
DOC
$15.5B
$363K ﹤0.01%
17,901
+421
+2% +$9.12K
HUN icon
968
Huntsman Corp
HUN
$2.06B
$362K ﹤0.01%
20,092
-34,922
-63% -$727K
HXL icon
969
Hexcel
HXL
$8.28B
$361K ﹤0.01%
5,763
-25
-0.4% -$1.54K
AES icon
970
AES
AES
$10.6B
$360K ﹤0.01%
27,996
-2,984
-10% -$44.6K
ASH icon
971
Ashland
ASH
$3.04B
$360K ﹤0.01%
5,042
+347
+7% +$27.8K
GT icon
972
Goodyear
GT
$2.04B
$360K ﹤0.01%
39,955
+92
+0.2% +$840
GUNR icon
973
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$359K ﹤0.01%
9,861
-1,300
-12% -$51.3K
LYFT icon
974
Lyft
LYFT
$5.73B
$356K ﹤0.01%
27,633
– –
AIQ icon
975
Global X Artificial Intelligence & Technology ETF
AIQ
$9.26B
$354K ﹤0.01%
9,162
– –
37 38
39
40 41

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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.