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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
FITB
626
Fifth Third Bancorp
FITB
$51.2B
$5.74M 0.02%
133,901
-2,793
-2% -$114K
IJT icon
627
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$5.72M 0.02%
41,019
-656
-2% -$88.5K
PB icon
628
Prosperity Bancshares
PB
$8.97B
$5.72M 0.02%
79,333
-4,706
-6% -$329K
WEX icon
629
WEX
WEX
$6.37B
$5.71M 0.02%
27,223
-6,211
-19% -$1.16M
TMHC
630
DELISTED
Taylor Morrison
TMHC
$5.7M 0.02%
81,197
-8,993
-10% -$576K
IXUS icon
631
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$5.69M 0.02%
78,324
+2,094
+3% +$145K
NDAQ icon
632
Nasdaq
NDAQ
$52.7B
$5.69M 0.02%
77,892
+3,887
+5% +$265K
K
633
DELISTED
Kellanova
K
$5.66M 0.02%
70,164
-14,364
-17% -$1.02M
INGR icon
634
Ingredion
INGR
$6.27B
$5.66M 0.02%
41,187
-6,566
-14% -$835K
SNA icon
635
Snap-on
SNA
$21.2B
$5.65M 0.02%
19,490
-950
-5% -$262K
CCK icon
636
Crown Holdings
CCK
$12.8B
$5.64M 0.02%
58,773
-2,149
-4% -$185K
SUM
637
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5.63M 0.02%
144,167
+19,173
+15% +$737K
MUSA icon
638
Murphy USA
MUSA
$11.2B
$5.6M 0.02%
11,360
+188
+2% +$94.3K
CIEN icon
639
Ciena
CIEN
$53.4B
$5.57M 0.02%
90,430
+32,687
+57% +$1.72M
SAIC icon
640
Saic
SAIC
$4.95B
$5.56M 0.02%
39,937
-2,794
-7% -$353K
XPO icon
641
XPO
XPO
$23.5B
$5.56M 0.02%
51,725
+5,326
+11% +$596K
AEE icon
642
Ameren
AEE
$30.3B
$5.56M 0.02%
63,571
-1,936
-3% -$155K
TIP icon
643
iShares TIPS Bond ETF
TIP
$14.5B
$5.55M 0.02%
50,254
-8,467
-14% -$920K
RDN icon
644
Radian Group
RDN
$5.18B
$5.54M 0.02%
159,664
+3,386
+2% +$117K
DAL icon
645
Delta Air Lines
DAL
$57.5B
$5.54M 0.02%
109,002
-2,328
-2% -$101K
FBND icon
646
Fidelity Total Bond ETF
FBND
$26.9B
$5.53M 0.02%
118,333
+11,034
+10% +$510K
DGRW icon
647
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$5.52M 0.02%
66,389
+4,879
+8% +$391K
MLAB icon
648
Mesa Laboratories
MLAB
$564M
$5.51M 0.02%
42,405
-105
-0.2% -$12.3K
BAX icon
649
Baxter International
BAX
$13.5B
$5.47M 0.02%
144,190
+20,228
+16% +$743K
FE icon
650
FirstEnergy
FE
$28B
$5.47M 0.02%
123,301
+726
+0.6% +$30.6K
24 25
26
27 28

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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.