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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
WDC icon
701
Western Digital
WDC
$188B
$4.95M 0.02%
95,834
-41,451
-30% -$2.09M
TTEK icon
702
Tetra Tech
TTEK
$8.49B
$4.94M 0.02%
104,753
-14,822
-12% -$660K
IGSB icon
703
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.94M 0.02%
93,719
-198
-0.2% -$10.3K
AGCO icon
704
AGCO
AGCO
$7.15B
$4.92M 0.02%
50,251
+6,162
+14% +$574K
FND icon
705
Floor & Decor
FND
$6.13B
$4.88M 0.02%
39,306
-6,360
-14% -$661K
NDSN icon
706
Nordson
NDSN
$16.6B
$4.87M 0.02%
18,547
-2,136
-10% -$522K
OMC icon
707
Omnicom Group
OMC
$21.6B
$4.86M 0.02%
47,027
+8,599
+22% +$826K
CHTR icon
708
Charter Communications
CHTR
$17.3B
$4.85M 0.02%
14,958
-577
-4% -$194K
APO icon
709
Apollo Global Management
APO
$72.4B
$4.84M 0.02%
38,740
-1,909
-5% -$220K
ZION icon
710
Zions Bancorporation
ZION
$10.2B
$4.82M 0.02%
102,016
-18,479
-15% -$875K
ONB icon
711
Old National Bancorp
ONB
$10.2B
$4.79M 0.02%
256,898
-40,444
-14% -$757K
BALL icon
712
Ball Corp
BALL
$17.3B
$4.76M 0.02%
70,088
-2,012
-3% -$128K
FIXD icon
713
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$4.74M 0.02%
104,678
+8,725
+9% +$389K
VGIT icon
714
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.73M 0.02%
78,283
-21,403
-21% -$1.28M
NWE icon
715
NorthWestern Energy
NWE
$4.23B
$4.73M 0.02%
82,593
+3,783
+5% +$202K
CRBG icon
716
Corebridge Financial
CRBG
$14.1B
$4.71M 0.02%
161,502
+2,999
+2% +$84.8K
BKLN icon
717
Invesco Senior Loan ETF
BKLN
$6.77B
$4.7M 0.02%
223,790
-17,040
-7% -$358K
SSB icon
718
SouthState Bank Corp
SSB
$10.2B
$4.7M 0.02%
48,325
-5,452
-10% -$499K
SPHQ icon
719
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$4.69M 0.02%
69,762
+4,846
+7% +$315K
EXPD icon
720
Expeditors International
EXPD
$22B
$4.68M 0.02%
35,581
-1,824
-5% -$223K
FCN icon
721
FTI Consulting
FCN
$4.4B
$4.64M 0.02%
20,396
-913
-4% -$203K
MOH icon
722
Molina Healthcare
MOH
$10.2B
$4.64M 0.02%
13,460
-1,235
-8% -$408K
DLN icon
723
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$4.63M 0.02%
58,961
-75
-0.1% -$5.66K
ES icon
724
Eversource Energy
ES
$26.9B
$4.63M 0.02%
67,985
-4,314
-6% -$279K
TDY icon
725
Teledyne Technologies
TDY
$30.4B
$4.61M 0.02%
10,531
+118
+1% +$48.9K
27 28
29
30 31

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FAF
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BGIM
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CIM
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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.