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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
PLD icon
76
Prologis
PLD
$140B
$56.1M 0.35%
530,704
-79,524
-13% -$9.14M
ADBE icon
77
Adobe
ADBE
$94.3B
$55.8M 0.34%
125,375
-4,258
-3% -$2.11M
IWV icon
78
iShares Russell 3000 ETF
IWV
$19.6B
$52.9M 0.33%
158,258
-3,210
-2% -$1.08M
CAT icon
79
Caterpillar
CAT
$405B
$52.4M 0.32%
144,456
+1,758
+1% +$682K
WM icon
80
Waste Management
WM
$96.1B
$52.1M 0.32%
258,029
-4,634
-2% -$995K
TSLA icon
81
Tesla
TSLA
$1.43T
$51.7M 0.32%
128,069
-6,970
-5% -$2.24M
DE icon
82
Deere & Co
DE
$161B
$51.5M 0.32%
121,493
-6,637
-5% -$2.8M
BLDR icon
83
Builders FirstSource
BLDR
$7.99B
$50.3M 0.31%
351,668
+12,770
+4% +$2.26M
BX icon
84
Blackstone
BX
$155B
$50.2M 0.31%
291,437
+210,177
+259% +$36.6M
ABT icon
85
Abbott
ABT
$175B
$48.5M 0.3%
428,587
-4,996
-1% -$577K
BAC icon
86
Bank of America
BAC
$430B
$48.3M 0.3%
1,099,137
-76,658
-7% -$3.37M
FCNCA icon
87
First Citizens BancShares
FCNCA
$24.6B
$46.9M 0.29%
22,194
+849
+4% +$1.78M
RSG icon
88
Republic Services
RSG
$68.4B
$44.7M 0.28%
222,315
+750
+0.3% +$155K
VVV icon
89
Valvoline
VVV
$5.1B
$44.5M 0.27%
1,229,247
-2,766
-0.2% -$111K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$44.5M 0.27%
1,009,424
-26,837
-3% -$1.25M
CSCO icon
91
Cisco
CSCO
$441B
$44.4M 0.27%
749,260
-41,351
-5% -$2.36M
AEP icon
92
American Electric Power
AEP
$71.9B
$44.1M 0.27%
477,927
+4,099
+0.9% +$397K
NOC icon
93
Northrop Grumman
NOC
$74.1B
$43.6M 0.27%
92,935
+4,239
+5% +$2.13M
PFE icon
94
Pfizer
PFE
$143B
$43.3M 0.27%
1,632,160
-460,592
-22% -$12.5M
HON icon
95
Honeywell
HON
$71.3B
$41.6M 0.26%
195,611
-6,917
-3% -$1.44M
TT icon
96
Trane Technologies
TT
$104B
$41.2M 0.25%
111,638
-82
-0.1% -$32.6K
RCL icon
97
Royal Caribbean
RCL
$77B
$41.2M 0.25%
178,549
-23,892
-12% -$5.29M
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$114B
$41.1M 0.25%
353,460
+13,162
+4% +$1.53M
VONG icon
99
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$38.8M 0.24%
375,697
+18,789
+5% +$1.9M
ITW icon
100
Illinois Tool Works
ITW
$79.4B
$38.5M 0.24%
151,660
-4,539
-3% -$1.2M
2 3
4
5 6

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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.