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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
APD icon
176
Air Products & Chemicals
APD
$66.3B
$12.3M 0.08%
42,338
-2,357
-5% -$740K
PKG icon
177
Packaging Corp of America
PKG
$22.7B
$12.2M 0.08%
54,360
-95
-0.2% -$22K
VOT icon
178
Vanguard Mid-Cap Growth ETF
VOT
$19B
$12.2M 0.07%
47,912
+1,850
+4% +$476K
TGT icon
179
Target
TGT
$62.1B
$12.1M 0.07%
89,439
-6,880
-7% -$986K
CPRT icon
180
Copart
CPRT
$25.9B
$12M 0.07%
209,028
-24,344
-10% -$1.39M
HPQ icon
181
HP
HPQ
$23.5B
$12M 0.07%
367,365
-20,471
-5% -$736K
SBUX icon
182
Starbucks
SBUX
$118B
$12M 0.07%
131,174
-2,709
-2% -$262K
AGG icon
183
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.9M 0.07%
122,446
-6,526
-5% -$643K
APH icon
184
Amphenol
APH
$188B
$11.8M 0.07%
169,888
-14,824
-8% -$1.04M
MSCI icon
185
MSCI
MSCI
$40B
$11.8M 0.07%
19,631
-661
-3% -$397K
ROK icon
186
Rockwell Automation
ROK
$51.4B
$11.6M 0.07%
40,710
-14,588
-26% -$4.1M
BRK.A icon
187
Berkshire Hathaway Class A
BRK.A
$1.07T
$11.6M 0.07%
17
-1
-6% -$693K
BSV icon
188
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11.5M 0.07%
149,239
-95
-0.1% -$7.37K
MDT icon
189
Medtronic
MDT
$107B
$11.5M 0.07%
143,555
+5,450
+4% +$472K
XEL icon
190
Xcel Energy
XEL
$51B
$11.4M 0.07%
168,242
-8,741
-5% -$586K
AMP icon
191
Ameriprise Financial
AMP
$46.8B
$11.2M 0.07%
21,051
-1,505
-7% -$803K
EOG icon
192
EOG Resources
EOG
$78B
$11.1M 0.07%
90,798
-1,970
-2% -$252K
DRI icon
193
Darden Restaurants
DRI
$22.5B
$11.1M 0.07%
59,604
-3,575
-6% -$600K
PNC icon
194
PNC Financial Services
PNC
$100B
$11.1M 0.07%
57,521
-3,799
-6% -$747K
BA icon
195
Boeing
BA
$165B
$10.8M 0.07%
60,915
-3,003
-5% -$471K
DBEF icon
196
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$10.7M 0.07%
259,624
+14,514
+6% +$607K
IJH icon
197
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.7M 0.07%
171,912
-2,802
-2% -$180K
SMCI icon
198
Super Micro Computer
SMCI
$19.5B
$10.6M 0.07%
346,753
+336,923
+3,427% +$12.2M
VTHR icon
199
Vanguard Russell 3000 ETF
VTHR
$4.63B
$10.5M 0.07%
40,587
+1,580
+4% +$413K
TSM icon
200
TSMC
TSM
$2.09T
$10.4M 0.06%
52,739
+168
+0.3% +$32.5K
6 7
8
9 10

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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.