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Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.1B
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+7.21%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.3B
AUM Growth
+$1.25B
Cap. Flow
-$164M
Cap. Flow %
-0.65%
Top 10 Hldgs %
22.41%
Holding
3,819
New
171
Increased
1,174
Reduced
1,761
Closed
147

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.3M
2
TRU icon
TransUnion
TRU
+$16.6M
3
TOL icon
Toll Brothers
TOL
+$16.4M
4
CORZ icon
Core Scientific
CORZ
+$15.5M
5
KNSL icon
Kinsale Capital Group
KNSL
+$14M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$27.1M
2
AAPL icon
Apple
AAPL
+$19.5M
3
COHR icon
Coherent
COHR
+$16.2M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$16.2M
5
OVV icon
Ovintiv
OVV
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Healthcare 13.89%
3 Financials 9.24%
4 Industrials 8.25%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
226
Ameriprise Financial
AMP
$48.3B
$21.1M 0.08%
44,853
-975
-2% -$423K
S icon
227
SentinelOne
S
$6.53B
$21M 0.08%
876,355
+131,276
+18% +$2.97M
SPSC icon
228
SPS Commerce
SPSC
$2.64B
$20.9M 0.08%
107,635
-796
-0.7% -$156K
CDNS icon
229
Cadence Design Systems
CDNS
$93.6B
$20.8M 0.08%
76,845
+2,509
+3% +$694K
APP icon
230
Applovin
APP
$133B
$20.7M 0.08%
158,819
-9,081
-5% -$829K
NOC icon
231
Northrop Grumman
NOC
$77.1B
$20.7M 0.08%
39,262
-1,008
-3% -$494K
FOUR icon
232
Shift4
FOUR
$4.2B
$20.7M 0.08%
233,698
+47,614
+26% +$3.61M
IWN icon
233
iShares Russell 2000 Value ETF
IWN
$14.3B
$20.7M 0.08%
124,113
+8,615
+7% +$1.4M
PSX icon
234
Phillips 66
PSX
$84.9B
$20.6M 0.08%
156,862
-8,241
-5% -$1.11M
MDB icon
235
MongoDB
MDB
$27.1B
$20.6M 0.08%
76,085
+3,092
+4% +$803K
CME icon
236
CME Group
CME
$96.3B
$20.4M 0.08%
92,658
+191
+0.2% +$39.5K
XLV icon
237
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$20.3M 0.08%
132,116
-4,023
-3% -$610K
MU icon
238
Micron Technology
MU
$930B
$20.3M 0.08%
196,140
-31,809
-14% -$3.33M
JEPI icon
239
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$20.3M 0.08%
341,096
+8,992
+3% +$517K
TXRH icon
240
Texas Roadhouse
TXRH
$13.5B
$20.2M 0.08%
114,575
-40,776
-26% -$6.88M
PYPL icon
241
PayPal
PYPL
$48.9B
$20.2M 0.08%
258,760
+4,470
+2% +$299K
AAON icon
242
Aaon
AAON
$7.3B
$20.1M 0.08%
186,342
-4,370
-2% -$399K
MMSI icon
243
Merit Medical Systems
MMSI
$5.08B
$20M 0.08%
202,513
-2,210
-1% -$202K
MDY icon
244
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$19.9M 0.08%
35,012
-4,271
-11% -$2.35M
GWW icon
245
W.W. Grainger
GWW
$65.3B
$19.8M 0.08%
19,098
-774
-4% -$749K
ITW icon
246
Illinois Tool Works
ITW
$82.6B
$19.7M 0.08%
75,303
-4,943
-6% -$1.22M
TW icon
247
Tradeweb Markets
TW
$21.4B
$19.6M 0.08%
158,753
+40,636
+34% +$4.6M
BA icon
248
Boeing
BA
$171B
$19.2M 0.08%
126,110
+53
+0% +$9.09K
SDY icon
249
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$19.1M 0.08%
134,813
-2,095
-2% -$283K
ALTR
250
DELISTED
Altair Engineering Inc
ALTR
$19.1M 0.08%
200,084
-3,460
-2% -$314K
8 9
10
11 12

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CWM
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VRS
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FAF
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BGIM
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CIM
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PPFA
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GRP
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UOC
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Comerica Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Comerica Bank held 3,819 positions worth $25.3B, up 5.2% from $24B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Comerica Bank's Q3 2024 filing shows 171 new, 1,174 increased, 1,761 reduced and 147 closed positions. Its largest new stake was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF: 291,828 shares worth $14.1M. The largest sale was iShares Russell 1000 ETF, an estimated $27.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Comerica Bank's largest Q3 2024 buy was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF: 291,828 shares worth $14.1M.
  • Comerica Bank added most to Vanguard FTSE Emerging Markets ETF in Q3 2024, an estimated $18.3M increase.
  • Comerica Bank's biggest Q3 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $27.1M.
  • Comerica Bank fully exited Core Scientific Inc Tranche 2 Warrants in Q3 2024, selling an estimated $9.69M.
  • Comerica Bank's ten largest holdings make up 22% of its $25.3B portfolio in Q3 2024.
  • Comerica Bank opened 171 new positions and closed 147 in Q3 2024.
  • Comerica Bank's portfolio value rose 5.2% quarter-over-quarter to $25.3B.

Based on Comerica Bank's 13F filing for Q3 2024, filed 14 Nov 2024.