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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
CVS icon
251
CVS Health
CVS
$133B
$19.1M 0.08%
303,161
-13,598
-4% -$793K
USMV icon
252
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$19.1M 0.08%
208,744
-7,197
-3% -$634K
ROAD icon
253
Construction Partners
ROAD
$5.84B
$18.8M 0.07%
269,223
-48,515
-15% -$2.99M
ECL icon
254
Ecolab
ECL
$78.1B
$18.8M 0.07%
73,498
-1,528
-2% -$374K
FLOT icon
255
iShares Floating Rate Bond ETF
FLOT
$10.2B
$18.7M 0.07%
367,064
+1,229
+0.3% +$62.6K
WSC icon
256
WillScot Mobile Mini Holdings
WSC
$4.39B
$18.6M 0.07%
494,335
-29,613
-6% -$1.13M
SUB icon
257
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$18.6M 0.07%
174,806
+1,656
+1% +$175K
TFC icon
258
Truist Financial
TFC
$63.3B
$18.6M 0.07%
433,985
+15,021
+4% +$634K
VCIT icon
259
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$18.6M 0.07%
221,513
+20,115
+10% +$1.65M
MET icon
260
MetLife
MET
$61.9B
$18.5M 0.07%
224,620
+2,256
+1% +$169K
AIG icon
261
American International
AIG
$41.7B
$18.5M 0.07%
252,945
-19,642
-7% -$1.46M
BIO icon
262
Bio-Rad Laboratories Class A
BIO
$8.71B
$18.5M 0.07%
55,166
+9,197
+20% +$2.92M
IJK icon
263
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$18.4M 0.07%
200,198
-1,855
-0.9% -$166K
ROKU icon
264
Roku
ROKU
$21.5B
$18.3M 0.07%
244,622
+83,344
+52% +$5.34M
MOG.A icon
265
Moog Inc Class A
MOG.A
$12.4B
$18.2M 0.07%
90,287
+67,666
+299% +$12.7M
DSTL icon
266
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$18.1M 0.07%
319,156
+6,420
+2% +$348K
FLYW icon
267
Flywire
FLYW
$1.98B
$18.1M 0.07%
1,104,492
+265,148
+32% +$4.63M
CSW
268
CSW Industrials
CSW
$5.2B
$18.1M 0.07%
49,393
+5,910
+14% +$1.84M
EOG icon
269
EOG Resources
EOG
$79.2B
$18M 0.07%
146,643
-7,133
-5% -$896K
VNQ icon
270
Vanguard Real Estate ETF
VNQ
$39.2B
$17.9M 0.07%
183,990
-98,196
-35% -$9.04M
CTAS icon
271
Cintas
CTAS
$81.9B
$17.8M 0.07%
86,631
-1,041
-1% -$201K
KD icon
272
Kyndryl
KD
$2.99B
$17.8M 0.07%
775,773
+216,979
+39% +$5.29M
AFL icon
273
Aflac
AFL
$64.9B
$17.8M 0.07%
159,223
-10,060
-6% -$1.02M
CTVA icon
274
Corteva
CTVA
$52.6B
$17.8M 0.07%
302,410
-5,756
-2% -$314K
CRWD icon
275
CrowdStrike
CRWD
$194B
$17.8M 0.07%
253,188
+30,984
+14% +$2.2M
9 10
11
12 13

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CWM
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VRS
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FAF
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BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
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.