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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
ARMK icon
1076
Aramark
ARMK
$15.1B
$253K ﹤0.01%
6,769
-145
-2% -$5.64K
CGNX icon
1077
Cognex
CGNX
$10B
$252K ﹤0.01%
7,037
-515
-7% -$20.2K
SIG icon
1078
Signet Jewelers
SIG
$3.75B
$252K ﹤0.01%
3,123
– –
PPC icon
1079
Pilgrim's Pride
PPC
$6.98B
$252K ﹤0.01%
5,546
-1,780
-24% -$86.7K
QTEC icon
1080
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.46B
$252K ﹤0.01%
1,337
– –
VIS icon
1081
Vanguard Industrials ETF
VIS
$8.21B
$251K ﹤0.01%
986
– –
SONY icon
1082
Sony
SONY
$131B
$250K ﹤0.01%
11,824
-161
-1% -$3.14K
VT icon
1083
Vanguard Total World Stock ETF
VT
$76.1B
$250K ﹤0.01%
2,125
-140
-6% -$16.8K
SRPT icon
1084
Sarepta Therapeutics
SRPT
$1.73B
$248K ﹤0.01%
2,041
+25
+1% +$3.06K
EWC icon
1085
iShares MSCI Canada ETF
EWC
$6.1B
$246K ﹤0.01%
6,103
-1,036
-15% -$43.2K
SAM icon
1086
Boston Beer
SAM
$1.88B
$245K ﹤0.01%
818
-6
-0.7% -$1.81K
AYI icon
1087
Acuity Brands
AYI
$9.92B
$244K ﹤0.01%
836
-1
-0.1% -$312
SXT icon
1088
Sensient Technologies
SXT
$5.41B
$244K ﹤0.01%
3,420
– –
MHK icon
1089
Mohawk Industries
MHK
$7.06B
$243K ﹤0.01%
2,041
-71
-3% -$9.93K
EPAC icon
1090
Enerpac Tool Group
EPAC
$1.78B
$241K ﹤0.01%
+5,875
New +$269K
ALGM icon
1091
Allegro MicroSystems
ALGM
$8.35B
$241K ﹤0.01%
11,040
-75
-0.7% -$1.6K
BWXT icon
1092
BWX Technologies
BWXT
$16B
$241K ﹤0.01%
2,163
– –
AM icon
1093
Antero Midstream
AM
$10.5B
$241K ﹤0.01%
15,939
+505
+3% +$7.69K
MKTX icon
1094
MarketAxess Holdings
MKTX
$4.19B
$240K ﹤0.01%
1,061
-1,565
-60% -$412K
IHF icon
1095
iShares US Healthcare Providers ETF
IHF
$1.22B
$239K ﹤0.01%
4,980
-400
-7% -$21.1K
ARQT icon
1096
Arcutis Biotherapeutics
ARQT
$3.51B
$238K ﹤0.01%
17,085
-150
-0.9% -$1.64K
ARM icon
1097
Arm
ARM
$276B
$238K ﹤0.01%
1,928
– –
IUSB icon
1098
iShares Core Universal USD Bond ETF
IUSB
$43B
$237K ﹤0.01%
5,251
– –
CGUS icon
1099
Capital Group Core Equity ETF
CGUS
$11.1B
$235K ﹤0.01%
6,719
– –
PWV icon
1100
Invesco Large Cap Value ETF
PWV
$1.68B
$234K ﹤0.01%
4,119
– –
42 43
44
45 46

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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.