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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
BOKF icon
1026
BOK Financial
BOKF
$8.61B
$300K ﹤0.01%
2,821
– –
GBTC icon
1027
Grayscale Bitcoin Trust
GBTC
$9.74B
$298K ﹤0.01%
4,021
-600
-13% -$39.6K
VCR icon
1028
Vanguard Consumer Discretionary ETF
VCR
$5.91B
$297K ﹤0.01%
790
-24
-3% -$8.66K
BLD
1029
DELISTED
TopBuild
BLD
$296K ﹤0.01%
951
-95
-9% -$34.8K
OKTA icon
1030
Okta
OKTA
$24B
$294K ﹤0.01%
3,734
-194
-5% -$15K
USPH icon
1031
US Physical Therapy
USPH
$1.16B
$293K ﹤0.01%
3,305
-23
-0.7% -$2.05K
DAVA icon
1032
Endava
DAVA
$147M
$292K ﹤0.01%
+9,464
New +$259K
DCO icon
1033
Ducommun
DCO
$2.71B
$292K ﹤0.01%
4,586
+1,216
+36% +$78.1K
SW
1034
Smurfit Westrock
SW
$26B
$291K ﹤0.01%
5,410
– –
DUSA icon
1035
Davis Select US Equity ETF
DUSA
$1.26B
$290K ﹤0.01%
+6,885
New +$296K
CDRE icon
1036
Cadre Holdings
CDRE
$1.42B
$289K ﹤0.01%
+8,950
New +$318K
XBI icon
1037
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$287K ﹤0.01%
3,192
+37
+1% +$3.58K
SPGP icon
1038
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$286K ﹤0.01%
2,730
+730
+37% +$78.7K
GBCI icon
1039
Glacier Bancorp
GBCI
$6.44B
$286K ﹤0.01%
5,690
-2,100
-27% -$110K
IYZ icon
1040
iShares US Telecommunications ETF
IYZ
$1.18B
$285K ﹤0.01%
10,621
– –
EXG icon
1041
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$284K ﹤0.01%
34,731
+1,200
+4% +$10.1K
WTRG icon
1042
Essential Utilities
WTRG
$11.2B
$281K ﹤0.01%
7,728
+863
+13% +$33.5K
RELX icon
1043
RELX
RELX
$62.6B
$280K ﹤0.01%
6,164
+43
+0.7% +$2.01K
UTZ icon
1044
Utz Brands
UTZ
$1.25B
$280K ﹤0.01%
17,875
-125
-0.7% -$2.11K
ALSN icon
1045
Allison Transmission
ALSN
$9.98B
$277K ﹤0.01%
2,568
-5,258
-67% -$574K
KIM icon
1046
Kimco Realty
KIM
$17.9B
$276K ﹤0.01%
11,782
+110
+0.9% +$2.66K
PEN icon
1047
Penumbra
PEN
$12.6B
$275K ﹤0.01%
+1,160
New +$264K
RRC icon
1048
Range Resources
RRC
$8.97B
$275K ﹤0.01%
7,648
+800
+12% +$26.5K
AFRM icon
1049
Affirm
AFRM
$24.3B
$274K ﹤0.01%
+4,503
New +$250K
GSLC icon
1050
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$273K ﹤0.01%
2,370
– –
40 41
42
43 44

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SC
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VARA
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MIC
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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.