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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
CBOE icon
601
Cboe Global Markets
CBOE
$32.5B
$6.06M 0.02%
29,560
-365
-1% -$71.7K
EMLP icon
602
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$6.03M 0.02%
179,464
-8,013
-4% -$258K
FLR icon
603
Fluor
FLR
$7.01B
$6.02M 0.02%
126,266
+52,239
+71% +$2.46M
RDVY icon
604
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$6.02M 0.02%
101,735
+426
+0.4% +$24.2K
USFD icon
605
US Foods
USFD
$22.2B
$5.99M 0.02%
97,421
-10,295
-10% -$576K
NVR icon
606
NVR
NVR
$16.5B
$5.99M 0.02%
610
-9
-1% -$78.6K
XLP icon
607
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.98M 0.02%
72,027
+5,311
+8% +$426K
POST icon
608
Post Holdings
POST
$4.14B
$5.97M 0.02%
51,569
-5,448
-10% -$611K
KBH icon
609
KB Home
KBH
$3.37B
$5.97M 0.02%
69,632
-2,528
-4% -$203K
ON icon
610
ON Semiconductor
ON
$31.8B
$5.96M 0.02%
82,022
-7,807
-9% -$568K
WAL icon
611
Western Alliance Bancorporation
WAL
$8.79B
$5.95M 0.02%
68,760
+59,028
+607% +$4.54M
MOD icon
612
Modine Manufacturing
MOD
$10.7B
$5.93M 0.02%
44,681
+16,297
+57% +$1.8M
IFF icon
613
International Flavors & Fragrances
IFF
$20.2B
$5.9M 0.02%
56,247
-454
-0.8% -$45.2K
EXPE icon
614
Expedia Group
EXPE
$35.4B
$5.89M 0.02%
39,768
-2,180
-5% -$289K
BJ icon
615
BJs Wholesale Club
BJ
$12.5B
$5.88M 0.02%
71,258
+2,064
+3% +$175K
TXT icon
616
Textron
TXT
$14.7B
$5.87M 0.02%
66,257
-5,871
-8% -$518K
EEMA icon
617
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$5.86M 0.02%
74,743
+209
+0.3% +$15.3K
KSA icon
618
iShares MSCI Saudi Arabia ETF
KSA
$623M
$5.85M 0.02%
136,973
+2,983
+2% +$124K
ALK icon
619
Alaska Air
ALK
$5.29B
$5.81M 0.02%
128,620
-27,844
-18% -$1.06M
SPYG icon
620
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$5.8M 0.02%
69,976
+31
+0% +$2.48K
FTV icon
621
Fortive
FTV
$17.9B
$5.79M 0.02%
97,370
-4,078
-4% -$224K
ATO icon
622
Atmos Energy
ATO
$28.8B
$5.79M 0.02%
41,736
-1,628
-4% -$209K
DKS icon
623
Dick's Sporting Goods
DKS
$17.5B
$5.77M 0.02%
27,655
-526
-2% -$112K
SCHD icon
624
Schwab US Dividend Equity ETF
SCHD
$103B
$5.76M 0.02%
204,507
-2,154
-1% -$58.7K
LFUS icon
625
Littelfuse
LFUS
$11.2B
$5.75M 0.02%
21,675
-2,550
-11% -$657K
23 24
25
26 27

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FAF
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BGIM
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CIM
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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.