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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
AAPL icon
1
Apple
AAPL
$4.9T
$986M 6.08%
3,937,572
-52,292
-1% -$12.3M
MSFT icon
2
Microsoft
MSFT
$2.93T
$842M 5.19%
1,996,723
-50,624
-2% -$21.6M
NVDA icon
3
NVIDIA
NVDA
$4.91T
$671M 4.14%
4,999,272
-33,928
-0.7% -$4.68M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$523M 3.22%
2,761,974
-1,351
-0% -$236K
AMZN icon
5
Amazon
AMZN
$2.66T
$499M 3.08%
2,275,433
-5,438
-0.2% -$1.11M
AVGO icon
6
Broadcom
AVGO
$1.76T
$299M 1.85%
1,291,433
-5,895
-0.5% -$1.09M
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$296M 1.83%
2,290,432
-56,215
-2% -$7.52M
CBSH icon
8
Commerce Bancshares
CBSH
$8.62B
$289M 1.78%
4,877,046
-2,797,065
-36% -$169M
JPM icon
9
JPMorgan Chase
JPM
$907B
$288M 1.78%
1,203,140
-16,540
-1% -$3.85M
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$229M 1.41%
1,808,625
-49,027
-3% -$6.23M
PG icon
11
Procter & Gamble
PG
$349B
$228M 1.4%
1,359,271
-69,603
-5% -$11.9M
V icon
12
Visa
V
$682B
$210M 1.29%
664,628
-35,808
-5% -$10.8M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$123B
$178M 1.1%
1,769,456
+7,528
+0.4% +$740K
XOM icon
14
ExxonMobil
XOM
$611B
$164M 1.01%
1,521,139
+14,901
+1% +$1.74M
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$160M 0.98%
272,511
+1,455
+0.5% +$854K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$151M 0.93%
258,042
+4,429
+2% +$2.61M
MS icon
17
Morgan Stanley
MS
$339B
$144M 0.89%
1,148,566
+19,673
+2% +$2.42M
MCD icon
18
McDonald's
MCD
$190B
$144M 0.89%
496,974
-382
-0.1% -$114K
TMUS icon
19
T-Mobile US
TMUS
$208B
$141M 0.87%
639,466
-73,728
-10% -$16.8M
PEP icon
20
PepsiCo
PEP
$187B
$141M 0.87%
924,687
-18,655
-2% -$3.06M
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$81.9B
$139M 0.86%
750,734
-12,660
-2% -$2.43M
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$56.6B
$137M 0.84%
1,544,150
-22,392
-1% -$2.03M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$881B
$134M 0.82%
226,883
-2,678
-1% -$1.59M
JNJ icon
24
Johnson & Johnson
JNJ
$609B
$130M 0.8%
901,258
-13,127
-1% -$2.03M
LLY icon
25
Eli Lilly
LLY
$1.05T
$127M 0.78%
164,214
+34,237
+26% +$28.3M
1
2 3 4 5

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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.