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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
(-0.6%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
1,239
New
22
Increased
324
Reduced
693
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTC
PTC
|
+$50.1M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$38.7M |
| 3 |
Blackstone
BX
|
+$36.6M |
| 4 |
Toast
TOST
|
+$30.2M |
| 5 |
Eli Lilly
LLY
|
+$28.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commerce Bancshares
CBSH
|
+$169M |
| 2 |
ServiceNow
NOW
|
+$22.8M |
| 3 |
Microsoft
MSFT
|
+$21.6M |
| 4 |
Merck
MRK
|
+$20.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
SiriusXM
SIRI
$10.5B
| – | – |
-17,743
| Closed | -$420K |
|
1227
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| – | – |
-5,509
| Closed | -$207K |
|
1228
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| – | – |
-3,386
| Closed | -$228K |
|
1229
ProShares Short VIX Short-Term Futures ETF
SVXY
$223M
| – | – |
-4,760
| Closed | -$239K |
|
1230
Toronto Dominion Bank
TD
$197B
| – | – |
-3,269
| Closed | -$207K |
|
1231
TotalEnergies
TTE
$187B
| – | – |
-3,356
| Closed | -$217K |
|
1232
10x Genomics
TXG
$5.83B
| – | – |
-13,296
| Closed | -$300K |
|
1233
Under Armour
UAA
$3.02B
| – | – |
-51,912
| Closed | -$463K |
|
1234
Vanguard FTSE Europe ETF
VGK
$30B
| – | – |
-5,019
| Closed | -$357K |
|
1235
VeriSign
VRSN
$24.8B
| – | – |
-1,850
| Closed | -$351K |
|
|
AMTM
1236
Amentum Holdings
AMTM
$5.6B
| – | – |
-6,623
| Closed | -$214K |
|
|
IBTE
1237
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| – | – |
-16,471
| Closed | -$395K |
|
|
MRO
1238
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-47,370
| Closed | -$1.26M |
|
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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.