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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
CHDN icon
276
Churchill Downs
CHDN
$5.88B
$17.7M 0.07%
131,263
+84,259
+179% +$11.7M
ROST icon
277
Ross Stores
ROST
$80.5B
$17.7M 0.07%
117,309
-10,167
-8% -$1.5M
MTH icon
278
Meritage Homes
MTH
$4.58B
$17.6M 0.07%
172,036
+40,374
+31% +$3.81M
PLTR icon
279
Palantir
PLTR
$295B
$17.6M 0.07%
472,808
+230,044
+95% +$7.06M
FICO icon
280
Fair Isaac
FICO
$24.3B
$17.5M 0.07%
8,979
-2,361
-21% -$4.04M
STZ icon
281
Constellation Brands
STZ
$22.2B
$17.4M 0.07%
67,635
-7,604
-10% -$1.88M
BCPC
282
Balchem Corp
BCPC
$5.38B
$17.4M 0.07%
98,774
-725
-0.7% -$123K
HLT icon
283
Hilton Worldwide
HLT
$72.1B
$17.4M 0.07%
75,399
-3,972
-5% -$860K
PHM icon
284
Pultegroup
PHM
$24.1B
$17.4M 0.07%
120,976
+23,027
+24% +$2.93M
BRK.A icon
285
Berkshire Hathaway Class A
BRK.A
$1.1T
$17.3M 0.07%
25
– –
VST icon
286
Vistra
VST
$50B
$17.2M 0.07%
144,766
+9,557
+7% +$811K
SNPS icon
287
Synopsys
SNPS
$74.4B
$17.1M 0.07%
33,822
-111
-0.3% -$59.6K
AEP icon
288
American Electric Power
AEP
$69.6B
$17.1M 0.07%
166,878
+8,305
+5% +$811K
MCK icon
289
McKesson
MCK
$100B
$17.1M 0.07%
34,583
-3,238
-9% -$1.8M
PAYX icon
290
Paychex
PAYX
$41.6B
$16.9M 0.07%
126,229
-7,694
-6% -$977K
LHX icon
291
L3Harris
LHX
$51.6B
$16.9M 0.07%
71,194
-3,979
-5% -$919K
PPG icon
292
PPG Industries
PPG
$24.6B
$16.9M 0.07%
127,305
+4,194
+3% +$529K
CEG icon
293
Constellation Energy
CEG
$93.8B
$16.6M 0.07%
63,937
+4,133
+7% +$821K
EWY icon
294
iShares MSCI South Korea ETF
EWY
$21.9B
$16.6M 0.07%
259,037
-7,760
-3% -$503K
BDX icon
295
Becton Dickinson
BDX
$45.6B
$16.5M 0.07%
68,607
-5,099
-7% -$1.2M
MCO icon
296
Moody's
MCO
$82.8B
$16.5M 0.07%
34,801
-576
-2% -$267K
VBK icon
297
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$16.5M 0.07%
61,578
-276
-0.4% -$70.7K
RRR icon
298
Red Rock Resorts
RRR
$3.77B
$16.5M 0.07%
302,177
+44,861
+17% +$2.5M
REGN icon
299
Regeneron Pharmaceuticals
REGN
$78.5B
$16.3M 0.06%
15,551
+191
+1% +$213K
TLT icon
300
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$16.3M 0.06%
165,906
+11,460
+7% +$1.11M
10 11
12
13 14

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.