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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
MANH icon
526
Manhattan Associates
MANH
$11.2B
$7.41M 0.03%
26,326
-3,058
-10% -$778K
TRNS icon
527
Transcat
TRNS
$799M
$7.37M 0.03%
61,006
+7,857
+15% +$976K
MQ icon
528
Marqeta
MQ
$1.83B
$7.34M 0.03%
372,964
+45,070
+14% +$943K
SYF icon
529
Synchrony
SYF
$24.7B
$7.34M 0.03%
147,062
-19,151
-12% -$927K
DSI icon
530
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$7.32M 0.03%
67,288
-1,875
-3% -$197K
WSM icon
531
Williams-Sonoma
WSM
$26.9B
$7.24M 0.03%
46,723
-6,579
-12% -$944K
FTSM icon
532
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$7.23M 0.03%
120,840
+18,876
+19% +$1.13M
BKR icon
533
Baker Hughes
BKR
$60B
$7.23M 0.03%
199,968
-11,495
-5% -$404K
ARES icon
534
Ares Management
ARES
$28.9B
$7.19M 0.03%
46,146
+1,232
+3% +$179K
UNM icon
535
Unum
UNM
$13.6B
$7.18M 0.03%
120,830
-15,072
-11% -$818K
KNX icon
536
Knight Transportation
KNX
$11.3B
$7.15M 0.03%
132,503
+19,848
+18% +$1.03M
KDP icon
537
Keurig Dr Pepper
KDP
$42.3B
$7.13M 0.03%
190,248
+10,925
+6% +$384K
HUBS icon
538
HubSpot
HUBS
$12.2B
$7.12M 0.03%
13,385
-1,417
-10% -$712K
PYCR
539
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$7.09M 0.03%
499,893
-178
-0% -$2.37K
TRGP icon
540
Targa Resources
TRGP
$58B
$7.09M 0.03%
47,907
-2,156
-4% -$303K
WK icon
541
Workiva
WK
$3.36B
$7.07M 0.03%
89,401
-453
-0.5% -$34K
VTWO icon
542
Vanguard Russell 2000 ETF
VTWO
$17.3B
$7.06M 0.03%
78,958
-7,026
-8% -$608K
LULU icon
543
lululemon athletica
LULU
$13.5B
$7.04M 0.03%
25,958
-1,544
-6% -$410K
TER icon
544
Teradyne
TER
$57.6B
$7M 0.03%
52,241
+2,188
+4% +$295K
BECN
545
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6.99M 0.03%
80,888
+9,158
+13% +$816K
USIG icon
546
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$6.97M 0.03%
132,607
+1,527
+1% +$78.8K
TAP icon
547
Molson Coors Class B
TAP
$7.79B
$6.95M 0.03%
120,793
+6,896
+6% +$369K
HRB icon
548
H&R Block
HRB
$5.58B
$6.91M 0.03%
108,740
+41,998
+63% +$2.5M
HUM icon
549
Humana
HUM
$43.7B
$6.91M 0.03%
21,815
+324
+2% +$115K
DVN icon
550
Devon Energy
DVN
$52.1B
$6.9M 0.03%
176,367
-56,711
-24% -$2.5M
20 21
22
23 24

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CWM
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VRS
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FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
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.