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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
INTU icon
151
Intuit
INTU
$80.4B
$15.5M 0.1%
24,644
-995
-4% -$636K
MDY icon
152
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$15.2M 0.09%
26,690
-182
-0.7% -$107K
ZTS icon
153
Zoetis
ZTS
$31.9B
$15.2M 0.09%
93,110
-1,277
-1% -$228K
AMD icon
154
Advanced Micro Devices
AMD
$821B
$15.1M 0.09%
125,379
+7,638
+6% +$1.1M
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$39.4B
$15.1M 0.09%
169,561
-6,909
-4% -$653K
OKE icon
156
Oneok
OKE
$58.9B
$15.1M 0.09%
150,278
-6,089
-4% -$623K
DIA icon
157
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$14.7M 0.09%
34,626
– –
COO icon
158
Cooper Companies
COO
$14B
$14.7M 0.09%
159,902
-3,916
-2% -$399K
AFL icon
159
Aflac
AFL
$63.2B
$14.5M 0.09%
140,021
-1,078
-0.8% -$118K
WFC icon
160
Wells Fargo
WFC
$261B
$14.4M 0.09%
205,068
+2,162
+1% +$148K
AEE icon
161
Ameren
AEE
$30.6B
$14.3M 0.09%
160,160
-1,695
-1% -$152K
BDX icon
162
Becton Dickinson
BDX
$42.6B
$14.2M 0.09%
62,696
-11,544
-16% -$2.67M
IQV icon
163
IQVIA
IQV
$34B
$14.1M 0.09%
71,898
+1,167
+2% +$246K
VSS icon
164
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$14M 0.09%
122,032
-3,050
-2% -$366K
KEYS icon
165
Keysight
KEYS
$53.7B
$13.9M 0.09%
86,701
-4,128
-5% -$665K
NXST icon
166
Nexstar Media Group
NXST
$5.63B
$13.6M 0.08%
86,100
-705
-0.8% -$118K
SPGI icon
167
S&P Global
SPGI
$133B
$13.4M 0.08%
26,988
-458
-2% -$232K
PAYX icon
168
Paychex
PAYX
$41B
$13.4M 0.08%
95,823
-366
-0.4% -$52K
TJX icon
169
TJX Companies
TJX
$172B
$13.3M 0.08%
110,113
+173
+0.2% +$20.6K
CL icon
170
Colgate-Palmolive
CL
$73.6B
$13.2M 0.08%
145,366
-121
-0.1% -$11.5K
XIFR
171
XPLR Infrastructure LP
XIFR
$1.14B
$13.1M 0.08%
733,845
+615,850
+522% +$12.3M
KMB icon
172
Kimberly-Clark
KMB
$36B
$12.9M 0.08%
98,139
-4,099
-4% -$559K
YUM icon
173
Yum! Brands
YUM
$40.6B
$12.9M 0.08%
95,797
-4,543
-5% -$615K
SO icon
174
Southern Company
SO
$106B
$12.8M 0.08%
155,310
+4,321
+3% +$379K
FVD icon
175
First Trust Value Line Dividend Fund
FVD
$8.2B
$12.4M 0.08%
283,723
-930
-0.3% -$42.1K
5 6
7
8 9

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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.