We are live on ! Find out more
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
RMD icon
551
ResMed
RMD
$30.6B
$6.88M 0.03%
28,177
-368
-1% -$82.2K
EMB icon
552
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.88M 0.03%
73,499
-3,271
-4% -$298K
MLM icon
553
Martin Marietta Materials
MLM
$31.5B
$6.88M 0.03%
12,773
-416
-3% -$225K
JBHT icon
554
JB Hunt Transport Services
JBHT
$25.5B
$6.87M 0.03%
39,860
-1,893
-5% -$318K
OC icon
555
Owens Corning
OC
$11.2B
$6.86M 0.03%
38,875
-1,896
-5% -$319K
ALLY icon
556
Ally Financial
ALLY
$13.2B
$6.86M 0.03%
192,788
+78,317
+68% +$3.13M
TFI icon
557
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$6.83M 0.03%
145,850
+601
+0.4% +$27.9K
JKHY icon
558
Jack Henry & Associates
JKHY
$10.9B
$6.79M 0.03%
38,467
+125
+0.3% +$21.2K
EFG icon
559
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$6.79M 0.03%
63,042
-2,029
-3% -$211K
CASY icon
560
Casey's General Stores
CASY
$32.2B
$6.78M 0.03%
18,058
-903
-5% -$338K
PPL
561
PPL Corp
PPL
$26.5B
$6.68M 0.03%
201,902
+933
+0.5% +$28.5K
MOAT icon
562
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$6.65M 0.03%
68,557
+268
+0.4% +$24.5K
HWM icon
563
Howmet Aerospace
HWM
$113B
$6.65M 0.03%
66,299
-630
-0.9% -$56.9K
RF icon
564
Regions Financial
RF
$26.4B
$6.64M 0.03%
284,528
-29,678
-9% -$649K
XLU icon
565
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$6.62M 0.03%
163,934
+20,214
+14% +$750K
SPDW icon
566
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$6.62M 0.03%
176,216
+2,253
+1% +$81.3K
HPQ icon
567
HP
HPQ
$24.9B
$6.62M 0.03%
184,416
-92,433
-33% -$3.26M
PNFP icon
568
Pinnacle Financial Partners Inc
PNFP
$15.9B
$6.61M 0.03%
67,430
-11,561
-15% -$1.06M
HBAN icon
569
Huntington Bancshares
HBAN
$34.4B
$6.58M 0.03%
447,649
-32,290
-7% -$459K
RGA icon
570
Reinsurance Group of America
RGA
$15.5B
$6.58M 0.03%
30,192
-2,033
-6% -$432K
KMPR icon
571
Kemper
KMPR
$1.67B
$6.55M 0.03%
106,975
+17,163
+19% +$1.06M
ACM icon
572
Aecom
ACM
$9.3B
$6.55M 0.03%
63,379
-6,921
-10% -$650K
EFX icon
573
Equifax
EFX
$20.3B
$6.54M 0.03%
22,252
+129
+0.6% +$36.4K
KEYS icon
574
Keysight
KEYS
$54.5B
$6.53M 0.03%
41,098
+1,130
+3% +$161K
SMG icon
575
ScottsMiracle-Gro
SMG
$3.82B
$6.51M 0.03%
75,111
+12,575
+20% +$884K
21 22
23
24 25

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.