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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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$110B
$136M 0.54%
1,163,446
-64,111
-5% -$7.24M
WMT icon
27
Walmart Inc
WMT
$884B
$132M 0.52%
1,631,035
-108,734
-6% -$7.99M
MGK icon
28
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$127M 0.5%
1,972,290
+176,085
+10% +$11M
MRK icon
29
Merck
MRK
$321B
$125M 0.5%
1,104,917
+2,892
+0.3% +$344K
CVX icon
30
Chevron
CVX
$383B
$125M 0.5%
851,297
-15,309
-2% -$2.28M
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$192B
$121M 0.48%
1,546,944
+47,070
+3% +$3.52M
COST icon
32
Costco
COST
$423B
$119M 0.47%
134,066
-6,958
-5% -$6.04M
DFAX icon
33
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$111M 0.44%
4,091,211
-168,376
-4% -$4.37M
KO icon
34
Coca-Cola
KO
$381B
$109M 0.43%
1,520,139
-42,142
-3% -$2.89M
MA icon
35
Mastercard
MA
$510B
$108M 0.43%
218,941
-951
-0.4% -$442K
TSLA icon
36
Tesla
TSLA
$1.22T
$105M 0.42%
403,199
+3,352
+0.8% +$764K
AVLV icon
37
Avantis US Large Cap Value ETF
AVLV
$18B
$104M 0.41%
1,580,503
-92,977
-6% -$5.92M
ANSS
38
DELISTED
Ansys
ANSS
$102M 0.4%
319,463
-1,495
-0.5% -$475K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$72.7B
$97.9M 0.39%
1,022,807
-62,442
-6% -$5.76M
VGLT icon
40
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$97.5M 0.39%
1,583,588
-101,898
-6% -$6.16M
ORCL icon
41
Oracle
ORCL
$367B
$97.2M 0.38%
570,660
+7,920
+1% +$1.15M
PEP icon
42
PepsiCo
PEP
$191B
$94M 0.37%
552,625
-6,573
-1% -$1.13M
RTX icon
43
RTX Corp
RTX
$289B
$93.6M 0.37%
772,462
-33,735
-4% -$3.85M
ABT icon
44
Abbott
ABT
$183B
$93.5M 0.37%
820,062
-7,018
-0.8% -$770K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$230B
$91.1M 0.36%
1,724,995
-62,773
-4% -$3.19M
CSCO icon
46
Cisco
CSCO
$448B
$89.2M 0.35%
1,676,916
-48,332
-3% -$2.35M
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$87.8M 0.35%
1,119,902
+51,059
+5% +$3.94M
BAC icon
48
Bank of America
BAC
$433B
$86.6M 0.34%
2,182,315
-23,324
-1% -$935K
ADP icon
49
Automatic Data Processing
ADP
$105B
$83.1M 0.33%
300,470
-87
-0% -$22.8K
NEE icon
50
NextEra Energy
NEE
$183B
$79.9M 0.32%
945,194
-35,641
-4% -$2.78M
1
2
3 4 5

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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.