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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
CHRS icon
1176
Coherus Oncology
CHRS
$217M
$13.8K ﹤0.01%
+10,000
New +$11.2K
AGIO icon
1177
Agios Pharmaceuticals
AGIO
$2.16B
– –
-6,069
Closed -$270K
ALG icon
1178
Alamo Group
ALG
$2.01B
– –
-1,260
Closed -$227K
AMC icon
1179
AMC Entertainment Holdings
AMC
$2.03B
– –
-42,533
Closed -$194K
BATRK icon
1180
Atlanta Braves Holdings Series B
BATRK
$3.23B
– –
-15,982
Closed -$636K
BF.B icon
1181
Brown-Forman Class B
BF.B
$12B
– –
-17,578
Closed -$865K
BMRN icon
1182
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-4,707
Closed -$331K
BRKR icon
1183
Bruker
BRKR
$9.2B
– –
-44,724
Closed -$3.09M
CERT icon
1184
Certara
CERT
$1.17B
– –
-29,719
Closed -$348K
CGGO icon
1185
Capital Group Global Growth Equity ETF
CGGO
$11.2B
– –
-8,137
Closed -$245K
CLF icon
1186
Cleveland-Cliffs
CLF
$6.81B
– –
-116,870
Closed -$1.49M
CLRB icon
1187
Cellectar Biosciences
CLRB
$19.3M
– –
-467
Closed -$30K
CPRI icon
1188
Capri Holdings
CPRI
$1.77B
– –
-6,679
Closed -$283K
CROX icon
1189
Crocs
CROX
$6.69B
– –
-21,570
Closed -$3.12M
CZR icon
1190
Caesars Entertainment
CZR
$6.1B
– –
-5,525
Closed -$231K
DAC icon
1191
Danaos Corp
DAC
$2.55B
– –
-2,360
Closed -$205K
DV icon
1192
DoubleVerify
DV
$1.62B
– –
-10,045
Closed -$169K
EL icon
1193
Estee Lauder
EL
$29B
– –
-7,014
Closed -$699K
ENPH icon
1194
Enphase Energy
ENPH
$4.84B
– –
-4,731
Closed -$535K
EPI icon
1195
WisdomTree India Earnings Fund ETF
EPI
$2B
– –
-4,000
Closed -$202K
ERIE icon
1196
Erie Indemnity
ERIE
$11.7B
– –
-394
Closed -$213K
ERTH icon
1197
Invesco MSCI Sustainable Future ETF
ERTH
$132M
– –
-8,100
Closed -$365K
ETSY icon
1198
Etsy
ETSY
$7.65B
– –
-8,402
Closed -$467K
EWJ icon
1199
iShares MSCI Japan ETF
EWJ
$21.6B
– –
-4,075
Closed -$292K
FMC icon
1200
FMC
FMC
$1.42B
– –
-5,135
Closed -$339K
46 47
48
49 50

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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.