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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
IUSG icon
476
iShares Core S&P US Growth ETF
IUSG
$33.5B
$8.39M 0.03%
63,594
+5,555
+10% +$706K
NUE icon
477
Nucor
NUE
$62.4B
$8.39M 0.03%
55,780
-1,199
-2% -$180K
ATI icon
478
ATI
ATI
$27.3B
$8.37M 0.03%
125,097
-9,120
-7% -$566K
F icon
479
Ford
F
$56.7B
$8.36M 0.03%
791,310
-52,598
-6% -$602K
AVNT icon
480
Avient
AVNT
$3.5B
$8.33M 0.03%
165,625
-4,256
-3% -$195K
MTB icon
481
M&T Bank
MTB
$36.7B
$8.33M 0.03%
46,782
+12,512
+37% +$2.07M
MKC icon
482
McCormick & Company Non-Voting
MKC
$14B
$8.33M 0.03%
101,244
-6,016
-6% -$469K
CSGP icon
483
CoStar Group
CSGP
$12.1B
$8.3M 0.03%
109,979
-25,545
-19% -$1.94M
CNC icon
484
Centene
CNC
$31.7B
$8.29M 0.03%
110,142
-4,093
-4% -$300K
EXC icon
485
Exelon
EXC
$47.2B
$8.27M 0.03%
203,992
+2,346
+1% +$88.2K
DGX icon
486
Quest Diagnostics
DGX
$25.8B
$8.23M 0.03%
53,040
-3,689
-7% -$551K
BRO icon
487
Brown & Brown
BRO
$23.8B
$8.2M 0.03%
79,119
-11,503
-13% -$1.14M
RS icon
488
Reliance Steel & Aluminium
RS
$21.2B
$8.19M 0.03%
28,319
-2,327
-8% -$666K
VRSK icon
489
Verisk Analytics
VRSK
$25.1B
$8.17M 0.03%
30,506
-3,048
-9% -$825K
EFAV icon
490
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$8.14M 0.03%
106,128
-1,786
-2% -$132K
MSA icon
491
Mine Safety
MSA
$7.46B
$8.14M 0.03%
45,894
+7,364
+19% +$1.34M
VCEL icon
492
Vericel Corp
VCEL
$2.37B
$8.11M 0.03%
191,975
-503
-0.3% -$23.9K
IR icon
493
Ingersoll Rand
IR
$34.7B
$8.09M 0.03%
82,420
-2,001
-2% -$186K
SPTI icon
494
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$8.09M 0.03%
278,221
+18,071
+7% +$519K
KR icon
495
Kroger
KR
$35.4B
$8.01M 0.03%
139,797
+6,973
+5% +$374K
EA icon
496
Electronic Arts
EA
$53B
$8M 0.03%
55,786
-1,113
-2% -$161K
GVI icon
497
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$7.97M 0.03%
74,372
-379
-0.5% -$40.1K
COO icon
498
Cooper Companies
COO
$14.6B
$7.94M 0.03%
71,948
-8,376
-10% -$815K
FPE icon
499
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$7.92M 0.03%
437,755
-293
-0.1% -$5.2K
DRI icon
500
Darden Restaurants
DRI
$23.4B
$7.91M 0.03%
48,220
-2,892
-6% -$438K
18 19
20
21 22

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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.