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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
MINT icon
976
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$354K ﹤0.01%
+3,525
New +$354K
STX icon
977
Seagate
STX
$185B
$352K ﹤0.01%
4,073
+3
+0.1% +$302
CGGR icon
978
Capital Group Growth ETF
CGGR
$23.7B
$351K ﹤0.01%
9,441
-205
-2% -$7.53K
DOCS icon
979
Doximity
DOCS
$3.77B
$351K ﹤0.01%
6,570
-645
-9% -$31.6K
IFF icon
980
International Flavors & Fragrances
IFF
$19.5B
$350K ﹤0.01%
4,141
+152
+4% +$14.3K
ATRC icon
981
AtriCure
ATRC
$1.89B
$348K ﹤0.01%
11,385
-85
-0.7% -$2.73K
PINS icon
982
Pinterest
PINS
$13.2B
$347K ﹤0.01%
11,964
+96
+0.8% +$3.02K
BWIN
983
Baldwin Insurance Group
BWIN
$2.67B
$343K ﹤0.01%
8,840
-85
-1% -$3.96K
MGK icon
984
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$341K ﹤0.01%
4,970
– –
COCO icon
985
Vita Coco
COCO
$3.85B
$340K ﹤0.01%
9,220
-95
-1% -$3.16K
LAD icon
986
Lithia Motors
LAD
$7.88B
$340K ﹤0.01%
952
+310
+48% +$109K
OCFC icon
987
OceanFirst Financial
OCFC
$1.7B
$339K ﹤0.01%
18,705
-185
-1% -$3.53K
SPB icon
988
Spectrum Brands
SPB
$2.04B
$336K ﹤0.01%
3,982
-10
-0.3% -$905
SCHB icon
989
Schwab US Broad Market ETF
SCHB
$42.8B
$334K ﹤0.01%
14,730
– –
RFV icon
990
Invesco S&P MidCap 400 Pure Value ETF
RFV
$334M
$334K ﹤0.01%
2,750
– –
AVT icon
991
Avnet
AVT
$7.25B
$333K ﹤0.01%
6,357
-13
-0.2% -$705
HOG icon
992
Harley-Davidson
HOG
$2.61B
$332K ﹤0.01%
11,018
-265
-2% -$8.78K
FHN icon
993
First Horizon
FHN
$12.1B
$332K ﹤0.01%
16,470
-5
-0% -$94
VTS icon
994
Vitesse Energy
VTS
$636M
$330K ﹤0.01%
13,216
-1
-0% -$26
WTFC icon
995
Wintrust Financial
WTFC
$10.7B
$329K ﹤0.01%
2,642
-25
-0.9% -$3.09K
BJ icon
996
BJs Wholesale Club
BJ
$12.1B
$329K ﹤0.01%
3,686
-123
-3% -$11.1K
RIO icon
997
Rio Tinto
RIO
$150B
$329K ﹤0.01%
5,598
+1
+0% +$64
GLTR icon
998
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$328K ﹤0.01%
2,990
– –
MTN icon
999
Vail Resorts
MTN
$5.28B
$328K ﹤0.01%
1,750
-1,637
-48% -$293K
TCBI icon
1000
Texas Capital Bancshares
TCBI
$4.28B
$328K ﹤0.01%
+4,192
New +$340K
38 39
40
41 42

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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.