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
ETW
1151
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$153K ﹤0.01%
18,115
– –
LAND
1152
Gladstone Land Corp
LAND
$367M
$150K ﹤0.01%
13,785
-4,211
-23% -$52.2K
PATH icon
1153
UiPath
PATH
$6.02B
$148K ﹤0.01%
11,622
-1,729
-13% -$22.9K
NZF icon
1154
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$141K ﹤0.01%
11,580
– –
PARA
1155
DELISTED
Paramount Global Class B
PARA
$128K ﹤0.01%
12,248
-1,724
-12% -$18.5K
PTEN icon
1156
Patterson-UTI
PTEN
$3.57B
$115K ﹤0.01%
13,901
-1,142
-8% -$9.16K
BDJ icon
1157
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$115K ﹤0.01%
13,846
– –
MYI icon
1158
BlackRock MuniYield Quality Fund III
MYI
$713M
$110K ﹤0.01%
10,000
– –
BOE icon
1159
BlackRock Enhanced Global Dividend Trust
BOE
$661M
$110K ﹤0.01%
10,243
– –
CFFN icon
1160
Capitol Federal Financial
CFFN
$1.07B
$108K ﹤0.01%
18,211
-57
-0.3% -$363
CRVS icon
1161
Corvus Pharmaceuticals
CRVS
$1.09B
$107K ﹤0.01%
20,000
– –
IGD
1162
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
$105K ﹤0.01%
19,365
– –
LEG icon
1163
Leggett & Platt
LEG
$1.5B
$102K ﹤0.01%
10,650
-3,843
-27% -$46K
IQI icon
1164
Invesco Quality Municipal Securities
IQI
$526M
$102K ﹤0.01%
10,355
– –
NGL icon
1165
NGL Energy Partners
NGL
$1.87B
$95.9K ﹤0.01%
19,221
– –
GOGL
1166
DELISTED
Golden Ocean Group
GOGL
$91.8K ﹤0.01%
10,245
-3,500
-25% -$37.7K
RES icon
1167
RPC Inc
RES
$1.21B
$91.5K ﹤0.01%
15,397
-3,131
-17% -$19.4K
UWMC icon
1168
UWM Holdings
UWMC
$624M
$83.9K ﹤0.01%
14,301
– –
ADT icon
1169
ADT
ADT
$5.24B
$79.2K ﹤0.01%
11,456
-10,483
-48% -$76.4K
BDN
1170
Brandywine Realty Trust
BDN
$533M
$58.4K ﹤0.01%
10,421
– –
PGRE
1171
DELISTED
Paramount Group
PGRE
$53.7K ﹤0.01%
+10,872
New +$53.7K
SLQT icon
1172
SelectQuote
SLQT
$128M
$50.4K ﹤0.01%
13,541
– –
MURA
1173
DELISTED
Mural Oncology
MURA
$44.4K ﹤0.01%
13,780
+1,357
+11% +$4.78K
TNYA icon
1174
Tenaya Therapeutics
TNYA
$167M
$28.6K ﹤0.01%
+20,000
New +$44.8K
OPEN icon
1175
Opendoor
OPEN
$3.71B
$19.2K ﹤0.01%
12,412
-6,816
-35% -$12.3K
45 46
47
48 49

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.