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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
EGY icon
3451
Vaalco Energy
EGY
$564M
$1.92K ﹤0.01%
+334
New +$2.1K
BOOM icon
3452
DMC Global
BOOM
$149M
$1.88K ﹤0.01%
145
+30
+26% +$380
ACCD
3453
DELISTED
Accolade Inc
ACCD
$1.88K ﹤0.01%
487
+208
+75% +$815
COMT icon
3454
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.87K ﹤0.01%
+72
New +$1.89K
LUNG icon
3455
Pulmonx
LUNG
$89.5M
$1.86K ﹤0.01%
224
+182
+433% +$1.32K
HONE
3456
DELISTED
HarborOne Bancorp
HONE
$1.86K ﹤0.01%
143
– –
WTI icon
3457
W&T Offshore
WTI
$522M
$1.85K ﹤0.01%
860
-607
-41% -$1.35K
FLCA icon
3458
Franklin FTSE Canada ETF
FLCA
$808M
$1.84K ﹤0.01%
+49
New +$1.74K
MFIN icon
3459
Medallion Financial
MFIN
$244M
$1.84K ﹤0.01%
226
– –
DHF
3460
BNY Mellon High Yield Strategies Fund
DHF
$174M
$1.83K ﹤0.01%
680
+54
+9% +$136
CTRI icon
3461
Centuri Holdings
CTRI
$2.81B
$1.82K ﹤0.01%
113
-250
-69% -$4.34K
TSQ icon
3462
Townsquare Media
TSQ
$109M
$1.82K ﹤0.01%
179
– –
ARCT icon
3463
Arcturus Therapeutics
ARCT
$171M
$1.81K ﹤0.01%
78
-55
-41% -$1.18K
ACT icon
3464
Enact Holdings
ACT
$6.68B
$1.81K ﹤0.01%
50
+9
+22% +$307
CLFD icon
3465
Clearfield
CLFD
$436M
$1.8K ﹤0.01%
46
– –
GCO icon
3466
Genesco
GCO
$435M
$1.79K ﹤0.01%
+66
New +$1.83K
MX icon
3467
Magnachip Semiconductor
MX
$127M
$1.77K ﹤0.01%
379
+244
+181% +$1.19K
XERS icon
3468
Xeris Biopharma Holdings
XERS
$1.4B
$1.74K ﹤0.01%
+611
New +$1.57K
QUAD icon
3469
Quad
QUAD
$559M
$1.72K ﹤0.01%
379
– –
NUS icon
3470
Nu Skin
NUS
$251M
$1.72K ﹤0.01%
233
-18,947
-99% -$177K
JOUT icon
3471
Johnson Outdoors
JOUT
$502M
$1.7K ﹤0.01%
47
– –
MPV
3472
Barings Participation Investors
MPV
$175M
$1.69K ﹤0.01%
100
– –
GENC icon
3473
Gencor Industries
GENC
$217M
$1.68K ﹤0.01%
81
-8
-9% -$161
NGNE icon
3474
Neurogene
NGNE
$656M
$1.68K ﹤0.01%
+40
New +$1.55K
LAUR icon
3475
Laureate Education
LAUR
$5.18B
$1.66K ﹤0.01%
100
-21
-17% -$321
137 138
139
140 141

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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.