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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
DVY icon
101
iShares Select Dividend ETF
DVY
$23.8B
$38.2M 0.24%
291,319
+1,034
+0.4% +$141K
AXP icon
102
American Express
AXP
$242B
$38M 0.23%
127,976
-724
-0.6% -$208K
CME icon
103
CME Group
CME
$88.5B
$37.8M 0.23%
162,900
-6,981
-4% -$1.61M
MUB icon
104
iShares National Muni Bond ETF
MUB
$45.5B
$36.5M 0.22%
342,393
+36,468
+12% +$3.92M
ACGL icon
105
Arch Capital
ACGL
$35.4B
$36.5M 0.22%
394,777
-88,417
-18% -$8.93M
IBM icon
106
IBM
IBM
$200B
$34.5M 0.21%
157,037
-2,945
-2% -$656K
BLK icon
107
Blackrock
BLK
$166B
$34.3M 0.21%
33,412
-431
-1% -$437K
STZ icon
108
Constellation Brands
STZ
$22.7B
$33.4M 0.21%
151,310
-14,140
-9% -$3.36M
COP icon
109
ConocoPhillips
COP
$140B
$33.2M 0.2%
334,306
-114,429
-26% -$12.1M
ADP icon
110
Automatic Data Processing
ADP
$102B
$33M 0.2%
112,674
-347
-0.3% -$103K
CRWD icon
111
CrowdStrike
CRWD
$207B
$31.5M 0.19%
368,192
-1,376
-0.4% -$114K
GRMN
112
Garmin
GRMN
$48.1B
$31.4M 0.19%
152,155
-4,612
-3% -$904K
TOST icon
113
Toast
TOST
$17.4B
$31.3M 0.19%
+858,840
New +$30.2M
KO icon
114
Coca-Cola
KO
$351B
$30.3M 0.19%
486,154
+1,389
+0.3% +$90.7K
SKX
115
DELISTED
Skechers
SKX
$30.2M 0.19%
448,817
-18,957
-4% -$1.23M
MO icon
116
Altria Group
MO
$124B
$29.4M 0.18%
562,814
-5,267
-0.9% -$281K
EFA icon
117
iShares MSCI EAFE ETF
EFA
$76.5B
$28.6M 0.18%
378,860
-280
-0.1% -$22.2K
IEMG icon
118
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$28.5M 0.18%
546,028
-35,236
-6% -$1.95M
DUK icon
119
Duke Energy
DUK
$97.5B
$27.9M 0.17%
258,719
-10,498
-4% -$1.19M
IYW icon
120
iShares US Technology ETF
IYW
$24B
$27.4M 0.17%
171,496
-2,610
-1% -$413K
VZ icon
121
Verizon
VZ
$182B
$26.5M 0.16%
661,907
-38,045
-5% -$1.6M
ORLY icon
122
O'Reilly Automotive
ORLY
$71.3B
$25.9M 0.16%
327,165
+315
+0.1% +$25.4K
AZO icon
123
AutoZone
AZO
$49.7B
$25.3M 0.16%
7,896
-8
-0.1% -$25.3K
CBRE icon
124
CBRE Group
CBRE
$41.3B
$25.2M 0.16%
192,146
+177,711
+1,231% +$23.3M
NDAQ icon
125
Nasdaq
NDAQ
$51.8B
$25.2M 0.16%
325,551
-3,786
-1% -$293K
3 4
5
6 7

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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.