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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
BOTZ icon
1001
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$327K ﹤0.01%
10,223
+1,203
+13% +$39.2K
FNF icon
1002
Fidelity National Financial
FNF
$14B
$326K ﹤0.01%
5,800
-191
-3% -$11.5K
HLMN icon
1003
Hillman Solutions
HLMN
$1.58B
$325K ﹤0.01%
33,365
-355
-1% -$3.8K
FBTC icon
1004
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$325K ﹤0.01%
+3,980
New +$289K
MUNI icon
1005
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$324K ﹤0.01%
6,257
– –
THQ
1006
abrdn Healthcare Opportunities Fund
THQ
$773M
$323K ﹤0.01%
17,127
+5,315
+45% +$110K
APA icon
1007
APA Corp
APA
$12.4B
$321K ﹤0.01%
13,890
-15,503
-53% -$362K
RFG icon
1008
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$342M
$320K ﹤0.01%
6,605
– –
BUD icon
1009
AB InBev
BUD
$156B
$318K ﹤0.01%
6,350
+611
+11% +$35.3K
WPM icon
1010
Wheaton Precious Metals
WPM
$51B
$317K ﹤0.01%
5,641
-1,243
-18% -$77K
INDB icon
1011
Independent Bank
INDB
$4.04B
$315K ﹤0.01%
4,915
-41
-0.8% -$2.73K
COKE icon
1012
Coca-Cola Consolidated
COKE
$12.4B
$314K ﹤0.01%
2,490
– –
INVH icon
1013
Invitation Homes
INVH
$17.6B
$313K ﹤0.01%
9,783
-1,352
-12% -$45.1K
CADE
1014
DELISTED
Cadence Bank
CADE
$313K ﹤0.01%
9,077
– –
FSLR icon
1015
First Solar
FSLR
$22.1B
$312K ﹤0.01%
1,771
-5
-0.3% -$995
RGLD icon
1016
Royal Gold
RGLD
$17.1B
$311K ﹤0.01%
2,361
-5
-0.2% -$722
GSY icon
1017
Invesco Ultra Short Duration ETF
GSY
$3.86B
$311K ﹤0.01%
6,200
– –
L icon
1018
Loews
L
$24.4B
$310K ﹤0.01%
3,657
+493
+16% +$40.6K
GATX icon
1019
GATX Corp
GATX
$6.5B
$309K ﹤0.01%
1,991
-85
-4% -$12.7K
PWP icon
1020
Perella Weinberg Partners
PWP
$1.16B
$308K ﹤0.01%
12,925
-140
-1% -$3.25K
IYG icon
1021
iShares US Financial Services ETF
IYG
$2.15B
$308K ﹤0.01%
3,954
– –
KNX icon
1022
Knight Transportation
KNX
$11.4B
$306K ﹤0.01%
5,776
+46
+0.8% +$2.5K
KMX icon
1023
CarMax
KMX
$8.33B
$306K ﹤0.01%
3,744
-214
-5% -$16.8K
ICLR icon
1024
Icon
ICLR
$13B
$306K ﹤0.01%
1,458
-305
-17% -$71.2K
NCLH icon
1025
Norwegian Cruise Line
NCLH
$9.13B
$302K ﹤0.01%
11,743
+1,603
+16% +$40.5K
39 40
41
42 43

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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.