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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
VMC icon
401
Vulcan Materials
VMC
$34.8B
$10.7M 0.04%
42,637
-4,512
-10% -$1.12M
CALF icon
402
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$10.6M 0.04%
228,764
+126,172
+123% +$5.7M
D icon
403
Dominion Energy
D
$60.8B
$10.6M 0.04%
184,123
-19,110
-9% -$1.04M
HIG icon
404
Hartford Financial Services
HIG
$38.9B
$10.6M 0.04%
90,061
-7,336
-8% -$804K
MAR icon
405
Marriott International
MAR
$98.3B
$10.6M 0.04%
42,599
-12,325
-22% -$2.87M
BNY
406
Bank of New York Mellon
BNY
$106B
$10.5M 0.04%
146,435
+10,788
+8% +$710K
XEL icon
407
Xcel Energy
XEL
$48.8B
$10.5M 0.04%
161,070
+14,159
+10% +$840K
EXP icon
408
Eagle Materials
EXP
$6.29B
$10.5M 0.04%
36,531
+11,571
+46% +$2.89M
CBRE icon
409
CBRE Group
CBRE
$42.5B
$10.5M 0.04%
84,273
-6,985
-8% -$762K
MBB icon
410
iShares MBS ETF
MBB
$38.9B
$10.5M 0.04%
109,311
-1,463
-1% -$138K
LEN icon
411
Lennar Class A
LEN
$19.8B
$10.5M 0.04%
57,610
-17,383
-23% -$2.91M
TYL icon
412
Tyler Technologies
TYL
$12.7B
$10.4M 0.04%
17,856
+3
+0% +$1.69K
IUSB icon
413
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$10.4M 0.04%
220,756
+27,374
+14% +$1.27M
DIA icon
414
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$10.4M 0.04%
24,504
-863
-3% -$351K
HSY icon
415
Hershey
HSY
$35.2B
$10.3M 0.04%
53,932
-3,531
-6% -$686K
CFG icon
416
Citizens Financial Group
CFG
$30.3B
$10.3M 0.04%
250,282
-41,605
-14% -$1.68M
CHD icon
417
Church & Dwight Co
CHD
$23.4B
$10.3M 0.04%
98,134
-3,280
-3% -$336K
GGG icon
418
Graco
GGG
$12.9B
$10.2M 0.04%
116,780
-7,548
-6% -$619K
NTAP icon
419
NetApp
NTAP
$35B
$10.2M 0.04%
82,712
-7,489
-8% -$934K
EWJ icon
420
iShares MSCI Japan ETF
EWJ
$21.9B
$10.2M 0.04%
142,660
-12,230
-8% -$851K
NEM icon
421
Newmont
NEM
$98.7B
$10.1M 0.04%
189,552
+4,313
+2% +$214K
GSLC icon
422
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$10.1M 0.04%
89,569
-2,202
-2% -$239K
ELF icon
423
e.l.f. Beauty
ELF
$4.89B
$10.1M 0.04%
92,289
+46,144
+100% +$7.24M
CAH icon
424
Cardinal Health
CAH
$53.9B
$10.1M 0.04%
91,039
+16,290
+22% +$1.7M
BLDR icon
425
Builders FirstSource
BLDR
$7.15B
$9.97M 0.04%
51,424
+12,928
+34% +$2.14M
15 16
17
18 19

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FAF
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BGIM
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CIM
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PPFA
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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.