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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
DIS icon
126
Walt Disney
DIS
$165B
$24.1M 0.15%
216,252
-1,274
-0.6% -$134K
VUG icon
127
Vanguard Growth ETF
VUG
$216B
$23.5M 0.15%
343,812
-5,262
-2% -$353K
PM icon
128
Philip Morris
PM
$301B
$23.4M 0.14%
194,118
-1,782
-0.9% -$225K
QQQ icon
129
Invesco QQQ Trust
QQQ
$455B
$22.9M 0.14%
44,847
+1,051
+2% +$532K
GS icon
130
Goldman Sachs
GS
$313B
$22.8M 0.14%
39,868
-321
-0.8% -$179K
LNG icon
131
Cheniere Energy
LNG
$56.5B
$22.8M 0.14%
105,928
-6,249
-6% -$1.27M
QCOM icon
132
Qualcomm
QCOM
$176B
$22.5M 0.14%
146,545
-24,734
-14% -$4.05M
EAGL
133
Eagle Capital Select Equity ETF
EAGL
$4.32B
$21.8M 0.13%
783,230
– –
IPG
134
DELISTED
Interpublic Group of Companies
IPG
$20.6M 0.13%
736,084
-270,015
-27% -$8.06M
ANET icon
135
Arista Networks
ANET
$219B
$20M 0.12%
181,154
-7,906
-4% -$813K
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$81.1B
$20M 0.12%
156,442
-2,976
-2% -$388K
NFLX icon
137
Netflix
NFLX
$292B
$19.8M 0.12%
221,610
-14,090
-6% -$1.16M
USB icon
138
US Bancorp
USB
$99.6B
$19.7M 0.12%
411,646
-30,979
-7% -$1.52M
GLD icon
139
SPDR Gold Trust
GLD
$131B
$18.7M 0.12%
77,418
-2,904
-4% -$714K
AME icon
140
Ametek
AME
$55.5B
$18.6M 0.11%
103,073
-4,688
-4% -$854K
SYY icon
141
Sysco
SYY
$39.7B
$18.4M 0.11%
241,021
-15,537
-6% -$1.19M
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$186B
$17.6M 0.11%
251,106
-2,958
-1% -$218K
VONV icon
143
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$17.5M 0.11%
215,974
+21,989
+11% +$1.85M
ACN icon
144
Accenture
ACN
$89.9B
$17.2M 0.11%
49,016
+1,100
+2% +$396K
BMY icon
145
Bristol-Myers Squibb
BMY
$127B
$16.9M 0.1%
299,649
-18,863
-6% -$1.05M
PSA icon
146
Public Storage
PSA
$60.2B
$16.7M 0.1%
55,671
-6,730
-11% -$2.23M
GD icon
147
General Dynamics
GD
$105B
$16.6M 0.1%
63,178
+3,154
+5% +$908K
IYM icon
148
iShares US Basic Materials ETF
IYM
$1.16B
$16.5M 0.1%
127,319
+11,893
+10% +$1.72M
FCX icon
149
Freeport-McMoran
FCX
$90B
$15.8M 0.1%
414,942
+2,449
+0.6% +$110K
C icon
150
Citigroup
C
$222B
$15.6M 0.1%
221,135
+891
+0.4% +$60.1K
4 5
6
7 8

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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.