We are live on ! Find out more
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
APTV icon
1126
Aptiv
APTV
$12B
$213K ﹤0.01%
3,525
-5,260
-60% -$322K
HYLB icon
1127
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$212K ﹤0.01%
5,863
– –
RSPT icon
1128
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$211K ﹤0.01%
5,650
-1,250
-18% -$47.7K
CRNX icon
1129
Crinetics Pharmaceuticals
CRNX
$8.86B
$211K ﹤0.01%
4,125
-30
-0.7% -$1.68K
TAP icon
1130
Molson Coors Class B
TAP
$7.68B
$210K ﹤0.01%
3,664
+39
+1% +$2.27K
IVZ icon
1131
Invesco
IVZ
$13.3B
$209K ﹤0.01%
11,943
+350
+3% +$6.23K
FRT icon
1132
Federal Realty Investment Trust
FRT
$10.9B
$208K ﹤0.01%
1,859
-50
-3% -$5.65K
BIV icon
1133
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$207K ﹤0.01%
2,771
– –
USHY icon
1134
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$207K ﹤0.01%
5,623
– –
ICLN icon
1135
iShares Global Clean Energy ETF
ICLN
$2.34B
$207K ﹤0.01%
18,166
-15,454
-46% -$195K
ETG
1136
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$205K ﹤0.01%
11,255
– –
TGTX icon
1137
TG Therapeutics
TGTX
$8.58B
$204K ﹤0.01%
+6,789
New +$195K
BBH icon
1138
VanEck Biotech ETF
BBH
$396M
$204K ﹤0.01%
1,300
– –
ACM icon
1139
Aecom
ACM
$9.07B
$204K ﹤0.01%
1,908
-136
-7% -$14.8K
RKLB icon
1140
Rocket Lab Corp
RKLB
$39.9B
$204K ﹤0.01%
8,000
-2,000
-20% -$35.1K
RITM icon
1141
Rithm Capital
RITM
$5.09B
$204K ﹤0.01%
18,812
+567
+3% +$6.14K
NOV icon
1142
NOV
NOV
$7.45B
$203K ﹤0.01%
13,926
-1,097
-7% -$17.1K
PJP icon
1143
Invesco Pharmaceuticals ETF
PJP
$425M
$202K ﹤0.01%
2,450
– –
OGN icon
1144
Organon & Co
OGN
$3.55B
$200K ﹤0.01%
13,398
+1,230
+10% +$20K
MUFG icon
1145
Mitsubishi UFJ Financial
MUFG
$258B
$195K ﹤0.01%
16,600
– –
FNA
1146
DELISTED
Paragon 28, Inc.
FNA
$188K ﹤0.01%
18,220
-130
-0.7% -$1.05K
NFJ
1147
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$177K ﹤0.01%
14,028
– –
NWG icon
1148
NatWest
NWG
$71.5B
$160K ﹤0.01%
15,693
-239
-2% -$2.37K
AMCR icon
1149
Amcor
AMCR
$20.6B
$158K ﹤0.01%
3,359
-7,641
-69% -$399K
NVG icon
1150
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$155K ﹤0.01%
12,645
– –
44 45
46
47 48

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.