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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
AWK icon
576
American Water Works
AWK
$26.7B
$6.43M 0.03%
43,975
-975
-2% -$138K
BURL icon
577
Burlington
BURL
$23.2B
$6.4M 0.03%
24,274
-767
-3% -$199K
ICOW icon
578
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$6.37M 0.03%
201,373
+19,278
+11% +$595K
VLTO icon
579
Veralto
VLTO
$23B
$6.36M 0.03%
56,884
+3,892
+7% +$411K
CE icon
580
Celanese
CE
$4.9B
$6.35M 0.03%
46,681
-2,680
-5% -$352K
IBKR icon
581
Interactive Brokers
IBKR
$39.2B
$6.34M 0.03%
182,052
-16,840
-8% -$521K
EXE
582
Expand Energy Corp
EXE
$21.8B
$6.34M 0.03%
77,097
+77
+0.1% +$5.88K
MTD icon
583
Mettler-Toledo International
MTD
$28.6B
$6.32M 0.03%
4,217
+237
+6% +$333K
AIT icon
584
Applied Industrial Technologies
AIT
$12.8B
$6.27M 0.02%
28,120
+8,335
+42% +$1.7M
MCHI icon
585
iShares MSCI China ETF
MCHI
$6.32B
$6.26M 0.02%
123,028
-63,313
-34% -$2.68M
HALO icon
586
Halozyme
HALO
$9.79B
$6.24M 0.02%
109,102
+30,380
+39% +$1.74M
MGV icon
587
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$6.24M 0.02%
48,633
-768
-2% -$94.8K
ENSG icon
588
The Ensign Group
ENSG
$10.4B
$6.23M 0.02%
43,291
-1,273
-3% -$181K
LSCC icon
589
Lattice Semiconductor
LSCC
$17.6B
$6.22M 0.02%
117,274
+65,867
+128% +$3.37M
AZTA icon
590
Azenta
AZTA
$1.3B
$6.22M 0.02%
128,350
-7,167
-5% -$373K
VGSH icon
591
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.12M 0.02%
103,664
-8,369
-7% -$490K
CDW icon
592
CDW
CDW
$18.9B
$6.11M 0.02%
27,013
-18,634
-41% -$4.14M
GPK icon
593
Graphic Packaging
GPK
$3.17B
$6.11M 0.02%
206,429
-19,028
-8% -$541K
CZR icon
594
Caesars Entertainment
CZR
$6.06B
$6.09M 0.02%
145,804
+38,560
+36% +$1.45M
HAE icon
595
Haemonetics
HAE
$3.89B
$6.08M 0.02%
75,603
+2,505
+3% +$202K
TPL icon
596
Texas Pacific Land
TPL
$27.8B
$6.07M 0.02%
20,586
-2,673
-11% -$734K
IP icon
597
International Paper
IP
$21.6B
$6.07M 0.02%
124,234
-101
-0.1% -$4.71K
EIX icon
598
Edison International
EIX
$28.2B
$6.07M 0.02%
69,644
+1,026
+1% +$83.3K
KTB icon
599
Kontoor Brands
KTB
$4.63B
$6.06M 0.02%
74,095
-9,136
-11% -$652K
EHC icon
600
Encompass Health
EHC
$11B
$6.06M 0.02%
62,694
-5,512
-8% -$495K
22 23
24
25 26

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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.