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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
EME icon
351
Emcor
EME
$35.2B
$13M 0.05%
30,158
-1,984
-6% -$749K
STT icon
352
State Street
STT
$50.6B
$13M 0.05%
146,628
-8,090
-5% -$667K
BNDX icon
353
Vanguard Total International Bond ETF
BNDX
$81.9B
$12.9M 0.05%
256,478
-19,914
-7% -$989K
AZO icon
354
AutoZone
AZO
$49.2B
$12.7M 0.05%
4,045
-297
-7% -$912K
RGEN icon
355
Repligen
RGEN
$7.96B
$12.7M 0.05%
85,023
-62,887
-43% -$9.02M
ANF icon
356
Abercrombie & Fitch
ANF
$4.42B
$12.6M 0.05%
90,276
+44,064
+95% +$6.7M
PRU icon
357
Prudential Financial
PRU
$42.4B
$12.6M 0.05%
104,047
+3,706
+4% +$438K
CYTK icon
358
Cytokinetics
CYTK
$10.5B
$12.5M 0.05%
237,022
+70,842
+43% +$3.95M
VKTX icon
359
Viking Therapeutics
VKTX
$3.7B
$12.5M 0.05%
197,383
+55,145
+39% +$3.24M
ROK icon
360
Rockwell Automation
ROK
$53.4B
$12.4M 0.05%
46,159
-8,895
-16% -$2.36M
BIL icon
361
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$12.4M 0.05%
134,522
-3,781
-3% -$346K
YUM icon
362
Yum! Brands
YUM
$41.8B
$12.3M 0.05%
88,125
-2,304
-3% -$306K
MCHP icon
363
Microchip Technology
MCHP
$40.3B
$12.3M 0.05%
152,819
-35,076
-19% -$2.9M
IJS icon
364
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$12.2M 0.05%
113,783
-7,044
-6% -$732K
PZA icon
365
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$12.1M 0.05%
501,033
-31,440
-6% -$753K
GIS icon
366
General Mills
GIS
$19.1B
$12M 0.05%
163,145
-36,377
-18% -$2.52M
VGK icon
367
Vanguard FTSE Europe ETF
VGK
$30.7B
$11.9M 0.05%
167,838
-8,109
-5% -$558K
IAU icon
368
iShares Gold Trust
IAU
$62.9B
$11.9M 0.05%
239,917
-288,312
-55% -$13.5M
WST icon
369
West Pharmaceutical
WST
$24B
$11.8M 0.05%
39,460
+1,776
+5% +$544K
XLY icon
370
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$11.8M 0.05%
117,832
-6,808
-5% -$636K
CCC
371
CCC Intelligent Solutions
CCC
$3.59B
$11.8M 0.05%
1,064,988
+113,472
+12% +$1.22M
PRCT icon
372
Procept Biorobotics
PRCT
$1.06B
$11.7M 0.05%
+146,300
New +$10.4M
MNST icon
373
Monster Beverage
MNST
$94.3B
$11.5M 0.05%
220,884
-1,822
-0.8% -$90.3K
NEOG icon
374
Neogen
NEOG
$2.63B
$11.5M 0.05%
685,368
+102,113
+18% +$1.68M
XLI icon
375
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$11.5M 0.05%
85,049
+1,802
+2% +$229K
13 14
15
16 17

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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.