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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
EFV icon
426
iShares MSCI EAFE Value ETF
EFV
$28.8B
$9.97M 0.04%
173,279
+7,934
+5% +$438K
LDOS icon
427
Leidos
LDOS
$14.5B
$9.86M 0.04%
60,504
-5,139
-8% -$778K
IQV icon
428
IQVIA
IQV
$38.7B
$9.86M 0.04%
41,598
+1,014
+2% +$239K
BR icon
429
Broadridge
BR
$17.8B
$9.85M 0.04%
45,803
-550
-1% -$115K
MPWR icon
430
Monolithic Power Systems
MPWR
$70.1B
$9.84M 0.04%
10,640
+52
+0.5% +$44.9K
WDAY icon
431
Workday
WDAY
$39.6B
$9.84M 0.04%
40,243
+892
+2% +$211K
GEHC icon
432
GE HealthCare
GEHC
$30.7B
$9.82M 0.04%
104,588
-14,096
-12% -$1.18M
ACWI icon
433
iShares MSCI ACWI ETF
ACWI
$32.9B
$9.81M 0.04%
82,044
-5,939
-7% -$681K
MAS icon
434
Masco
MAS
$14.1B
$9.67M 0.04%
115,240
-4,012
-3% -$304K
WEC icon
435
WEC Energy
WEC
$35.7B
$9.63M 0.04%
100,110
+6,257
+7% +$555K
EWC icon
436
iShares MSCI Canada ETF
EWC
$6.13B
$9.57M 0.04%
230,507
+10,573
+5% +$414K
DFS
437
DELISTED
Discover Financial Services
DFS
$9.38M 0.04%
66,839
+3,468
+5% +$466K
FIS icon
438
Fidelity National Information Services
FIS
$23.1B
$9.37M 0.04%
111,932
-4,314
-4% -$341K
IDXX icon
439
Idexx Laboratories
IDXX
$44.1B
$9.37M 0.04%
18,551
-7,762
-29% -$3.77M
CMS icon
440
CMS Energy
CMS
$22.6B
$9.26M 0.04%
131,126
-3,610
-3% -$237K
ED icon
441
Consolidated Edison
ED
$40.1B
$9.11M 0.04%
87,513
-742
-0.8% -$73.4K
THC icon
442
Tenet Healthcare
THC
$20.5B
$9.08M 0.04%
54,608
-8,566
-14% -$1.3M
LAD icon
443
Lithia Motors
LAD
$8.47B
$9.07M 0.04%
28,556
+7,183
+34% +$2M
VOE icon
444
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$9.07M 0.04%
54,079
-4,193
-7% -$667K
FNF icon
445
Fidelity National Financial
FNF
$13.9B
$9.05M 0.04%
145,860
-24,787
-15% -$1.39M
DECK icon
446
Deckers Outdoor
DECK
$13.2B
$9.05M 0.04%
56,734
+4,156
+8% +$634K
LQD icon
447
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$9.04M 0.04%
80,050
-9,128
-10% -$1.01M
VHT icon
448
Vanguard Health Care ETF
VHT
$18.1B
$9M 0.04%
31,890
-665
-2% -$185K
COHR icon
449
Coherent
COHR
$51.4B
$8.99M 0.04%
101,152
-217,376
-68% -$16.2M
CORZW icon
450
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.38B
$8.99M 0.04%
1,338,167
– –
16 17
18
19 20

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FAF
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BGIM
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CIM
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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.