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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
VO icon
201
Vanguard Mid-Cap ETF
VO
$106B
$10.4M 0.06%
156,868
-2,172
-1% -$147K
VTV icon
202
Vanguard Value ETF
VTV
$189B
$10.3M 0.06%
60,984
+1,618
+3% +$284K
SOXX icon
203
iShares Semiconductor ETF
SOXX
$44.2B
$10.3M 0.06%
47,809
+96
+0.2% +$21.4K
DOV icon
204
Dover
DOV
$27.2B
$10.3M 0.06%
54,827
-163
-0.3% -$31.9K
ALL icon
205
Allstate
ALL
$66.9B
$10.2M 0.06%
52,853
-1,072
-2% -$208K
T icon
206
AT&T
T
$165B
$10.2M 0.06%
446,071
+5,144
+1% +$116K
HLT icon
207
Hilton Worldwide
HLT
$74B
$10.1M 0.06%
41,044
-3,860
-9% -$945K
TRGP icon
208
Targa Resources
TRGP
$60.4B
$10.1M 0.06%
56,751
-10,599
-16% -$1.9M
BR icon
209
Broadridge
BR
$17.2B
$10.1M 0.06%
44,646
-1,465
-3% -$328K
TROW icon
210
T. Rowe Price
TROW
$25B
$10M 0.06%
88,440
-4,758
-5% -$551K
CARR icon
211
Carrier Global
CARR
$57.2B
$9.99M 0.06%
146,336
-1,374
-0.9% -$104K
CI icon
212
Cigna
CI
$76.6B
$9.94M 0.06%
35,986
-557
-2% -$178K
GWX icon
213
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$9.92M 0.06%
320,056
-113,735
-26% -$3.67M
POST icon
214
Post Holdings
POST
$4.12B
$9.81M 0.06%
85,733
-250
-0.3% -$28.5K
VOE icon
215
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$9.61M 0.06%
59,400
+3,826
+7% +$645K
GIS icon
216
General Mills
GIS
$19.2B
$9.53M 0.06%
149,388
-6,914
-4% -$464K
MET icon
217
MetLife
MET
$61B
$9.48M 0.06%
115,798
-9,146
-7% -$761K
EMB icon
218
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$9.47M 0.06%
106,363
+1,594
+2% +$146K
MCHP icon
219
Microchip Technology
MCHP
$42.8B
$9.34M 0.06%
162,817
+6,490
+4% +$446K
CPAY icon
220
Corpay
CPAY
$24.2B
$9.34M 0.06%
27,586
-2,095
-7% -$736K
DHI icon
221
D.R. Horton
DHI
$41B
$9.24M 0.06%
66,084
-2,230
-3% -$373K
CHD icon
222
Church & Dwight Co
CHD
$23.1B
$9.2M 0.06%
87,894
-903
-1% -$95.3K
FICO icon
223
Fair Isaac
FICO
$28.7B
$8.96M 0.06%
4,499
-587
-12% -$1.25M
NSC icon
224
Norfolk Southern
NSC
$78.8B
$8.94M 0.06%
38,104
-1,231
-3% -$313K
CTAS icon
225
Cintas
CTAS
$82.4B
$8.86M 0.05%
48,491
-941
-2% -$198K
7 8
9
10 11

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SC
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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.