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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
RCKT icon
326
Rocket Pharmaceuticals
RCKT
$340M
$14.5M 0.06%
785,526
+98,872
+14% +$2.03M
JPST icon
327
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$14.4M 0.06%
284,635
-6,832
-2% -$345K
CSX icon
328
CSX Corp
CSX
$93.4B
$14.4M 0.06%
417,807
-4,901
-1% -$166K
IT icon
329
Gartner
IT
$10.1B
$14.4M 0.06%
28,353
-3,581
-11% -$1.72M
MSI icon
330
Motorola Solutions
MSI
$72.3B
$14.4M 0.06%
31,934
-1,043
-3% -$435K
CPRT icon
331
Copart
CPRT
$27B
$14.3M 0.06%
273,780
-35,680
-12% -$1.85M
RSG icon
332
Republic Services
RSG
$64.8B
$14.3M 0.06%
71,298
-7,821
-10% -$1.57M
LMAT icon
333
LeMaitre Vascular
LMAT
$2.32B
$14.3M 0.06%
153,621
-338
-0.2% -$29.3K
KKR icon
334
KKR & Co
KKR
$91.1B
$14.2M 0.06%
108,863
+1,583
+1% +$187K
QTWO icon
335
Q2 Holdings
QTWO
$3.8B
$14.2M 0.06%
177,525
+403
+0.2% +$28.4K
XTEN icon
336
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$14.1M 0.06%
+291,828
New +$13.9M
DD icon
337
DuPont de Nemours
DD
$18.5B
$14.1M 0.06%
126,167
-975
-0.8% -$99.3K
IWS icon
338
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$14.1M 0.06%
106,291
+194
+0.2% +$24.5K
TREX icon
339
Trex
TREX
$4.51B
$14M 0.06%
210,491
-6,646
-3% -$467K
KEY icon
340
KeyCorp
KEY
$24.2B
$14M 0.06%
833,721
-43,782
-5% -$695K
ALAB icon
341
Astera Labs
ALAB
$53.3B
$13.8M 0.05%
263,253
+263,215
+692,671% +$12.4M
CWAN
342
DELISTED
Clearwater Analytics
CWAN
$13.6M 0.05%
538,797
+1,817
+0.3% +$40.9K
MINT icon
343
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$13.6M 0.05%
134,868
+8,486
+7% +$852K
ALGM icon
344
Allegro MicroSystems
ALGM
$7.73B
$13.5M 0.05%
580,631
+250,443
+76% +$6.29M
FTNT icon
345
Fortinet
FTNT
$119B
$13.4M 0.05%
172,856
-19,597
-10% -$1.34M
OKE icon
346
Oneok
OKE
$57.2B
$13.4M 0.05%
146,816
+9,571
+7% +$833K
NOBL icon
347
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$13.3M 0.05%
249,324
-1,276
-0.5% -$64.8K
VT icon
348
Vanguard Total World Stock ETF
VT
$77.1B
$13.2M 0.05%
110,577
-27,422
-20% -$3.15M
FDX icon
349
FedEx
FDX
$72.7B
$13.1M 0.05%
47,815
-580
-1% -$168K
VEU icon
350
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$13M 0.05%
206,709
-1,531
-0.7% -$92.2K
12 13
14
15 16

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.