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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
EW icon
451
Edwards Lifesciences
EW
$49.6B
$8.97M 0.04%
135,949
-31,106
-19% -$2.26M
BAH icon
452
Booz Allen Hamilton
BAH
$8.39B
$8.96M 0.04%
55,041
+9,665
+21% +$1.48M
GDDY icon
453
GoDaddy
GDDY
$11B
$8.92M 0.04%
56,912
+22,317
+65% +$3.41M
IEF icon
454
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.86M 0.04%
90,263
+12,808
+17% +$1.24M
RPM icon
455
RPM International
RPM
$13.7B
$8.85M 0.04%
73,104
-9,721
-12% -$1.13M
LMBS icon
456
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$8.81M 0.03%
178,308
+4,321
+2% +$212K
JBTM
457
JBT Marel
JBTM
$7.21B
$8.81M 0.03%
89,425
+1,035
+1% +$95.6K
GVA icon
458
Granite Construction
GVA
$5.29B
$8.8M 0.03%
110,994
-3,689
-3% -$259K
DOC icon
459
Healthpeak Properties
DOC
$15.1B
$8.8M 0.03%
384,608
-5,477
-1% -$118K
CMA
460
DELISTED
Comerica
CMA
$8.79M 0.03%
146,672
-6,788
-4% -$374K
CTSH icon
461
Cognizant
CTSH
$24.9B
$8.74M 0.03%
113,245
-7,990
-7% -$595K
IGIB icon
462
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$8.69M 0.03%
161,784
+19,669
+14% +$1.04M
TSCO icon
463
Tractor Supply
TSCO
$16.1B
$8.67M 0.03%
149,045
+6,025
+4% +$324K
CSL icon
464
Carlisle Companies
CSL
$14.3B
$8.66M 0.03%
19,254
-3,111
-14% -$1.29M
LH icon
465
Labcorp
LH
$25B
$8.66M 0.03%
38,748
-6,270
-14% -$1.38M
DXCM icon
466
DexCom
DXCM
$31.5B
$8.66M 0.03%
129,113
+1,343
+1% +$110K
PKG icon
467
Packaging Corp of America
PKG
$21.9B
$8.64M 0.03%
40,130
+1,667
+4% +$331K
LII icon
468
Lennox International
LII
$14.4B
$8.63M 0.03%
14,275
-1,337
-9% -$763K
POOL icon
469
Pool Corp
POOL
$6.75B
$8.61M 0.03%
22,861
+211
+0.9% +$73K
WAB icon
470
Wabtec
WAB
$49.1B
$8.58M 0.03%
47,213
+573
+1% +$94K
CRS icon
471
Carpenter Technology
CRS
$25.8B
$8.53M 0.03%
53,471
-15,534
-23% -$2.1M
A icon
472
Agilent Technologies
A
$39.1B
$8.51M 0.03%
57,304
-2,081
-4% -$285K
HOLX
473
DELISTED
Hologic
HOLX
$8.44M 0.03%
103,639
-5,620
-5% -$450K
DTE icon
474
DTE Energy
DTE
$29.5B
$8.44M 0.03%
65,727
-2,713
-4% -$327K
IYW icon
475
iShares US Technology ETF
IYW
$23.6B
$8.41M 0.03%
55,445
-4,491
-7% -$660K
17 18
19
20 21

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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.