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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
IDV icon
501
iShares International Select Dividend ETF
IDV
$8.45B
$7.91M 0.03%
261,666
-6,517
-2% -$190K
DOV icon
502
Dover
DOV
$27.6B
$7.85M 0.03%
40,919
-2,193
-5% -$400K
ODFL icon
503
Old Dominion Freight Line
ODFL
$44.1B
$7.85M 0.03%
39,495
+2,155
+6% +$419K
BL icon
504
BlackLine
BL
$1.84B
$7.8M 0.03%
141,438
+20,407
+17% +$1M
HES
505
DELISTED
Hess
HES
$7.8M 0.03%
57,406
+1,420
+3% +$198K
PFF icon
506
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.78M 0.03%
234,242
+9,708
+4% +$312K
PRI icon
507
Primerica
PRI
$9.98B
$7.77M 0.03%
29,303
-6,732
-19% -$1.7M
HLMN icon
508
Hillman Solutions
HLMN
$1.54B
$7.77M 0.03%
735,684
-10,059
-1% -$97K
VONE icon
509
Vanguard Russell 1000 ETF
VONE
$8.27B
$7.72M 0.03%
29,686
-827
-3% -$207K
TTD icon
510
Trade Desk
TTD
$8.48B
$7.72M 0.03%
70,399
+8,310
+13% +$829K
IQLT icon
511
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$7.69M 0.03%
185,421
+10,068
+6% +$401K
ILMN icon
512
Illumina
ILMN
$31B
$7.67M 0.03%
58,843
-4,285
-7% -$529K
NSIT icon
513
Insight Enterprises
NSIT
$3.89B
$7.67M 0.03%
35,623
-3,247
-8% -$669K
ETR icon
514
Entergy
ETR
$50.2B
$7.65M 0.03%
116,234
+5,482
+5% +$323K
DELL icon
515
Dell
DELL
$262B
$7.65M 0.03%
64,514
+35,604
+123% +$4.15M
BIIB icon
516
Biogen
BIIB
$30B
$7.64M 0.03%
39,431
-1,467
-4% -$307K
EBAY icon
517
eBay
EBAY
$50.6B
$7.62M 0.03%
117,056
-14,449
-11% -$832K
XLC icon
518
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$7.62M 0.03%
84,295
-2,161
-2% -$186K
HLIO icon
519
Helios Technologies
HLIO
$2.57B
$7.61M 0.03%
159,493
+9,084
+6% +$399K
VXF icon
520
Vanguard Extended Market ETF
VXF
$30.3B
$7.6M 0.03%
41,769
-1,124
-3% -$197K
CINF icon
521
Cincinnati Financial
CINF
$27.3B
$7.59M 0.03%
55,786
-1,121
-2% -$145K
ROL icon
522
Rollins
ROL
$18.3B
$7.57M 0.03%
149,745
-3,516
-2% -$174K
DGII icon
523
Digi International
DGII
$2.63B
$7.57M 0.03%
275,109
-1,485
-0.5% -$39.2K
VERX icon
524
Vertex
VERX
$2.09B
$7.52M 0.03%
195,275
-36,883
-16% -$1.36M
WDFC icon
525
WD-40
WDFC
$3.05B
$7.42M 0.03%
28,769
-344
-1% -$86.3K
19 20
21
22 23

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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.