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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
WTFC icon
676
Wintrust Financial
WTFC
$10.8B
$5.23M 0.02%
48,195
+1,406
+3% +$147K
PSN icon
677
Parsons
PSN
$4.72B
$5.2M 0.02%
50,199
+49,462
+6,711% +$4.44M
HEI.A icon
678
HEICO Corp Class A
HEI.A
$36B
$5.2M 0.02%
25,515
+14
+0.1% +$2.65K
IBP icon
679
Installed Building Products
IBP
$6.01B
$5.19M 0.02%
21,059
-1,010
-5% -$229K
OXY icon
680
Occidental Petroleum
OXY
$56.8B
$5.18M 0.02%
100,563
-2,044
-2% -$117K
HAL icon
681
Halliburton
HAL
$26.9B
$5.17M 0.02%
177,950
-15,521
-8% -$489K
DEM icon
682
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$5.13M 0.02%
116,594
+4,274
+4% +$185K
JXN icon
683
Jackson Financial
JXN
$8.53B
$5.12M 0.02%
56,119
+27,807
+98% +$2.32M
PFG icon
684
Principal Financial Group
PFG
$24.3B
$5.11M 0.02%
59,512
+9,949
+20% +$803K
UHS icon
685
Universal Health Services
UHS
$10.2B
$5.1M 0.02%
22,270
-622
-3% -$134K
CLX icon
686
Clorox
CLX
$11.6B
$5.1M 0.02%
31,288
-7,255
-19% -$1.08M
CAG icon
687
Conagra Brands
CAG
$6.94B
$5.06M 0.02%
155,602
-17,411
-10% -$534K
SNX icon
688
TD Synnex
SNX
$20.4B
$5.03M 0.02%
41,900
+1,583
+4% +$183K
FNB icon
689
FNB Corp
FNB
$6.73B
$5.02M 0.02%
355,817
-52,032
-13% -$743K
CACI icon
690
CACI
CACI
$11B
$5.02M 0.02%
9,945
-914
-8% -$423K
VFH icon
691
Vanguard Financials ETF
VFH
$13.5B
$5.02M 0.02%
45,652
+3,328
+8% +$353K
THG icon
692
Hanover Insurance
THG
$8.1B
$5.02M 0.02%
33,865
-7,657
-18% -$1.05M
KHC icon
693
Kraft Heinz
KHC
$30.7B
$5.01M 0.02%
142,710
-19,621
-12% -$675K
USHY icon
694
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$5M 0.02%
132,842
+4,796
+4% +$177K
MAT icon
695
Mattel
MAT
$4.38B
$4.99M 0.02%
261,680
-6,444
-2% -$119K
BLD
696
DELISTED
TopBuild
BLD
$4.98M 0.02%
12,235
-2,126
-15% -$858K
SWK icon
697
Stanley Black & Decker
SWK
$14.3B
$4.97M 0.02%
45,086
+804
+2% +$77.2K
LEA icon
698
Lear
LEA
$6.54B
$4.96M 0.02%
45,459
-2,026
-4% -$230K
CHX
699
DELISTED
ChampionX
CHX
$4.95M 0.02%
164,173
-6,800
-4% -$215K
J icon
700
Jacobs Solutions
J
$15.9B
$4.95M 0.02%
38,170
-9,521
-20% -$1.15M
26 27
28
29 30

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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.