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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
FTRE icon
1201
Fortrea Holdings
FTRE
$1.85B
– –
-24,962
Closed -$499K
HBI
1202
DELISTED
Hanesbrands
HBI
– –
-12,060
Closed -$88.6K
HIMX
1203
Himax Technologies
HIMX
$2.2B
– –
-10,750
Closed -$59.1K
ICUI icon
1204
ICU Medical
ICUI
$3.93B
– –
-1,700
Closed -$310K
IWY icon
1205
iShares Russell Top 200 Growth ETF
IWY
$15.8B
– –
-1,383
Closed -$304K
KSS icon
1206
Kohl's
KSS
$2.03B
– –
-15,485
Closed -$327K
LCID icon
1207
Lucid Motors
LCID
$2.46B
– –
-8,155
Closed -$288K
LEA icon
1208
Lear
LEA
$7.19B
– –
-1,926
Closed -$210K
MAN icon
1209
ManpowerGroup
MAN
$2.39B
– –
-4,272
Closed -$314K
MCW
1210
DELISTED
Mister Car Wash
MCW
– –
-57,898
Closed -$377K
MOS icon
1211
The Mosaic Company
MOS
$7.09B
– –
-17,670
Closed -$473K
MPT
1212
Medical Properties Trust
MPT
$2.89B
– –
-89,058
Closed -$521K
MRNA icon
1213
Moderna
MRNA
$21.5B
– –
-9,471
Closed -$633K
NBIX icon
1214
Neurocrine Biosciences
NBIX
$17.7B
– –
-4,199
Closed -$484K
NGG icon
1215
National Grid
NGG
$82.7B
– –
-7,664
Closed -$503K
NOBL icon
1216
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-6,374
Closed -$340K
NTR icon
1217
Nutrien
NTR
$32.7B
– –
-4,826
Closed -$232K
PII icon
1218
Polaris
PII
$4.15B
– –
-3,050
Closed -$254K
PML
1219
PIMCO Municipal Income Fund II
PML
$485M
– –
-13,891
Closed -$130K
PTON icon
1220
Peloton Interactive
PTON
$2.63B
– –
-11,462
Closed -$53.6K
QS icon
1221
QuantumScape Corp
QS
$3B
– –
-35,884
Closed -$206K
RYN icon
1222
Rayonier
RYN
$6.49B
– –
-7,832
Closed -$229K
SHLS icon
1223
Shoals Technologies Group
SHLS
$1.58B
– –
-17,620
Closed -$98.8K
SHV icon
1224
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-2,052
Closed -$227K
SHYG icon
1225
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
– –
-5,176
Closed -$225K
46 47 48
49
50

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SC
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MIC
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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.