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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
SRE icon
301
Sempra
SRE
$57.9B
$16M 0.06%
191,911
+1,124
+0.6% +$89.9K
ITOT icon
302
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$16M 0.06%
127,420
-334
-0.3% -$40.4K
ORLY icon
303
O'Reilly Automotive
ORLY
$72.9B
$15.9M 0.06%
207,075
-44,925
-18% -$3.3M
LECO icon
304
Lincoln Electric
LECO
$14.2B
$15.9M 0.06%
82,581
+6,052
+8% +$1.16M
KVUE icon
305
Kenvue
KVUE
$36.9B
$15.9M 0.06%
685,345
+257
+0% +$5.33K
WSO icon
306
Watsco Inc
WSO
$12.7B
$15.8M 0.06%
32,110
-947
-3% -$455K
KMI icon
307
Kinder Morgan
KMI
$71.7B
$15.8M 0.06%
714,001
+8,890
+1% +$187K
XLF icon
308
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$15.8M 0.06%
347,758
+63,537
+22% +$2.77M
SYY icon
309
Sysco
SYY
$40.8B
$15.7M 0.06%
200,850
+2,225
+1% +$167K
SHV icon
310
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$15.7M 0.06%
141,606
+18,953
+15% +$2.09M
PCAR icon
311
PACCAR
PCAR
$69.8B
$15.5M 0.06%
157,430
-2,684
-2% -$262K
ITCI
312
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$15.5M 0.06%
211,495
+31,715
+18% +$2.38M
HCA icon
313
HCA Healthcare
HCA
$87.2B
$15.4M 0.06%
37,963
-5,168
-12% -$1.89M
EWBC icon
314
East-West Bancorp
EWBC
$17.9B
$15.4M 0.06%
186,181
+36,664
+25% +$2.94M
URI icon
315
United Rentals
URI
$67.2B
$15.4M 0.06%
19,023
+84
+0.4% +$60.4K
COR icon
316
Cencora
COR
$60.6B
$15.4M 0.06%
68,403
-1,245
-2% -$289K
MSCI icon
317
MSCI
MSCI
$41.6B
$15.1M 0.06%
25,898
+1,848
+8% +$1M
GPC icon
318
Genuine Parts
GPC
$17.1B
$15.1M 0.06%
108,076
-1,332
-1% -$185K
FCX icon
319
Freeport-McMoran
FCX
$90B
$15.1M 0.06%
302,393
+9,162
+3% +$413K
IJJ icon
320
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$14.9M 0.06%
120,911
-3,598
-3% -$428K
ALL icon
321
Allstate
ALL
$68B
$14.8M 0.06%
77,937
-773
-1% -$137K
MPC icon
322
Marathon Petroleum
MPC
$92.4B
$14.7M 0.06%
89,944
-908
-1% -$153K
SITE icon
323
SiteOne Landscape Supply
SITE
$4.12B
$14.6M 0.06%
96,561
+2,361
+3% +$324K
ADSK icon
324
Autodesk
ADSK
$49.5B
$14.6M 0.06%
52,854
-1,823
-3% -$459K
COF icon
325
Capital One
COF
$128B
$14.5M 0.06%
97,163
-7,093
-7% -$1.01M
11 12
13
14 15

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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.