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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
FAST icon
376
Fastenal
FAST
$54.7B
$11.5M 0.05%
322,368
-6,418
-2% -$217K
FSS icon
377
Federal Signal
FSS
$7.63B
$11.5M 0.05%
123,112
-1,064
-0.9% -$97.3K
BBJP icon
378
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$11.5M 0.05%
193,593
+13,179
+7% +$759K
GM icon
379
General Motors
GM
$80.4B
$11.4M 0.05%
254,860
-10,687
-4% -$495K
ITT icon
380
ITT
ITT
$17.5B
$11.4M 0.05%
76,218
-3,441
-4% -$468K
PEG icon
381
Public Service Enterprise Group
PEG
$38.2B
$11.4M 0.05%
127,582
-8,587
-6% -$685K
DPZ icon
382
Domino's
DPZ
$11.5B
$11.4M 0.05%
26,436
+3,701
+16% +$1.61M
AME icon
383
Ametek
AME
$55.4B
$11.4M 0.04%
66,183
-1,872
-3% -$312K
PULS icon
384
PGIM Ultra Short Bond ETF
PULS
$17.7B
$11.3M 0.04%
226,713
+38,652
+21% +$1.92M
ACWX icon
385
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$11.2M 0.04%
195,784
+14,403
+8% +$785K
FANG icon
386
Diamondback Energy
FANG
$57.1B
$11.1M 0.04%
64,417
-1,290
-2% -$248K
OTIS icon
387
Otis Worldwide
OTIS
$27.4B
$11.1M 0.04%
106,368
-1,368
-1% -$130K
VECO icon
388
Veeco
VECO
$3.05B
$11M 0.04%
332,330
+111,751
+51% +$4.19M
VLO icon
389
Valero Energy
VLO
$90.1B
$11M 0.04%
81,532
-1,886
-2% -$274K
VTEB icon
390
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$11M 0.04%
215,316
+7,668
+4% +$389K
GPN icon
391
Global Payments
GPN
$23B
$11M 0.04%
107,452
-119
-0.1% -$12.4K
SPXC icon
392
SPX Corp
SPXC
$11B
$11M 0.04%
68,795
+17,649
+35% +$2.66M
XLE icon
393
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$11M 0.04%
249,528
-11,122
-4% -$497K
VOT icon
394
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$11M 0.04%
44,989
-1,898
-4% -$442K
ESE icon
395
ESCO Technologies
ESE
$8.17B
$10.9M 0.04%
84,130
-450
-0.5% -$53K
PWR icon
396
Quanta Services
PWR
$100B
$10.8M 0.04%
36,381
-493
-1% -$130K
KELYA icon
397
Kelly Services Class A
KELYA
$514M
$10.8M 0.04%
505,320
-35
-0% -$742
ABNB icon
398
Airbnb
ABNB
$89.9B
$10.8M 0.04%
85,171
-3,406
-4% -$442K
CMI icon
399
Cummins
CMI
$87.5B
$10.7M 0.04%
33,123
-1,432
-4% -$424K
P
400
Everpure Inc
P
$25.7B
$10.7M 0.04%
212,848
-43,440
-17% -$2.46M
14 15
16
17 18

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CWM
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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.