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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
OLN icon
1101
Olin
OLN
$2.51B
$234K ﹤0.01%
6,920
-11,149
-62% -$466K
CPB icon
1102
Campbell Soup
CPB
$6.73B
$234K ﹤0.01%
5,581
-5
-0.1% -$226
BCRX icon
1103
BioCryst Pharmaceuticals
BCRX
$2.48B
$233K ﹤0.01%
31,050
-225
-0.7% -$1.71K
SWTX
1104
DELISTED
SpringWorks Therapeutics
SWTX
$232K ﹤0.01%
6,415
-50
-0.8% -$1.75K
SNY icon
1105
Sanofi
SNY
$106B
$232K ﹤0.01%
4,800
-92
-2% -$4.68K
CEF icon
1106
Sprott Physical Gold and Silver Trust
CEF
$7.48B
$231K ﹤0.01%
9,738
-388
-4% -$9.62K
MOAT icon
1107
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$230K ﹤0.01%
2,478
-200
-7% -$19.3K
FSLY icon
1108
Fastly Inc
FSLY
$3.12B
$228K ﹤0.01%
24,184
-17,241
-42% -$143K
JLL icon
1109
Jones Lang LaSalle
JLL
$15.3B
$228K ﹤0.01%
899
– –
GDX icon
1110
VanEck Gold Miners ETF
GDX
$23.1B
$228K ﹤0.01%
6,711
-105
-2% -$4.03K
EFAV icon
1111
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$227K ﹤0.01%
3,217
-2,125
-40% -$156K
AGO icon
1112
Assured Guaranty
AGO
$3.79B
$227K ﹤0.01%
2,526
– –
UPST icon
1113
Upstart Holdings
UPST
$2.65B
$226K ﹤0.01%
+3,675
New +$229K
IDU icon
1114
iShares US Utilities ETF
IDU
$1.39B
$222K ﹤0.01%
2,304
– –
TDC icon
1115
Teradata
TDC
$2.84B
$221K ﹤0.01%
7,109
-12,619
-64% -$395K
BXMX
1116
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$221K ﹤0.01%
15,819
+1,000
+7% +$13.9K
GDV icon
1117
Gabelli Dividend & Income Trust
GDV
$2.62B
$220K ﹤0.01%
9,096
– –
GNR icon
1118
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$217K ﹤0.01%
4,370
– –
VOD icon
1119
Vodafone
VOD
$36.4B
$217K ﹤0.01%
25,574
-6,834
-21% -$62.2K
MSM icon
1120
MSC Industrial Direct
MSM
$6.97B
$217K ﹤0.01%
2,903
-2,474
-46% -$204K
GNRC icon
1121
Generac Holdings
GNRC
$11.4B
$215K ﹤0.01%
1,387
+21
+2% +$3.63K
VRP icon
1122
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$215K ﹤0.01%
8,881
– –
RVLV icon
1123
Revolve Group
RVLV
$1.83B
$215K ﹤0.01%
+6,405
New +$198K
HDB icon
1124
HDFC Bank
HDB
$119B
$214K ﹤0.01%
6,702
-152
-2% -$4.86K
IEUR icon
1125
iShares Core MSCI Europe ETF
IEUR
$8.78B
$214K ﹤0.01%
3,963
– –
43 44
45
46 47

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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.