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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
BABA icon
1051
Alibaba
BABA
$274B
$270K ﹤0.01%
3,186
-265
-8% -$25K
SSNC icon
1052
SS&C Technologies
SSNC
$18.2B
$270K ﹤0.01%
3,562
+86
+2% +$6.43K
THR
1053
DELISTED
Thermon Group Holdings
THR
$269K ﹤0.01%
+9,350
New +$275K
UBS icon
1054
UBS Group
UBS
$172B
$268K ﹤0.01%
8,840
-438
-5% -$13.9K
LZB icon
1055
La-Z-Boy
LZB
$1.61B
$266K ﹤0.01%
6,116
-45
-0.7% -$1.9K
PIPR icon
1056
Piper Sandler
PIPR
$5.13B
$266K ﹤0.01%
3,552
-200
-5% -$15.6K
GSK icon
1057
GSK
GSK
$104B
$266K ﹤0.01%
7,861
-612
-7% -$22K
QRVO icon
1058
Qorvo
QRVO
$7.91B
$265K ﹤0.01%
3,794
-1,281
-25% -$103K
ALGN icon
1059
Align Technology
ALGN
$12.1B
$265K ﹤0.01%
1,271
-2,110
-62% -$471K
QGEN icon
1060
Qiagen
QGEN
$8.5B
$264K ﹤0.01%
5,766
+976
+20% +$43.7K
ZS icon
1061
Zscaler
ZS
$24B
$263K ﹤0.01%
1,459
-105
-7% -$20.3K
BIO icon
1062
Bio-Rad Laboratories Class A
BIO
$8.56B
$263K ﹤0.01%
801
+84
+12% +$28.5K
FPX icon
1063
First Trust US Equity Opportunities ETF
FPX
$1.51B
$263K ﹤0.01%
2,200
– –
TFX icon
1064
Teleflex
TFX
$5.85B
$263K ﹤0.01%
1,475
-352
-19% -$72.3K
OGS icon
1065
ONE Gas
OGS
$5.04B
$262K ﹤0.01%
3,787
-199
-5% -$14.5K
WCC
1066
WESCO International
WCC
$16.3B
$262K ﹤0.01%
1,448
+81
+6% +$15.3K
GSEW icon
1067
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$262K ﹤0.01%
3,387
– –
VOYA icon
1068
Voya Financial
VOYA
$8.96B
$261K ﹤0.01%
3,787
-40
-1% -$3.13K
DFIV icon
1069
Dimensional International Value ETF
DFIV
$20.9B
$259K ﹤0.01%
7,306
– –
ORI icon
1070
Old Republic International
ORI
$10.5B
$257K ﹤0.01%
7,088
+15
+0.2% +$547
M icon
1071
Macy's
M
$6.56B
$256K ﹤0.01%
15,141
-6,390
-30% -$102K
XPO icon
1072
XPO
XPO
$24.2B
$256K ﹤0.01%
1,953
-3
-0.2% -$405
JAZZ icon
1073
Jazz Pharmaceuticals
JAZZ
$16B
$256K ﹤0.01%
+2,076
New +$245K
RGEN icon
1074
Repligen
RGEN
$7.39B
$254K ﹤0.01%
1,766
-17
-1% -$2.44K
MSA icon
1075
Mine Safety
MSA
$6.74B
$253K ﹤0.01%
1,524
-430
-22% -$73.7K
41 42
43
44 45

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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.