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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
MCD icon
51
McDonald's
MCD
$191B
$79.3M 0.31%
260,375
-2,483
-0.9% -$684K
BND icon
52
Vanguard Total Bond Market
BND
$158B
$76.3M 0.3%
1,015,411
+43,233
+4% +$3.2M
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$74.2M 0.29%
262,004
-1,506
-0.6% -$411K
VONG icon
54
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$74.1M 0.29%
767,518
+2,154
+0.3% +$201K
IBM icon
55
IBM
IBM
$209B
$73.3M 0.29%
331,676
+1,309
+0.4% +$257K
IVE icon
56
iShares S&P 500 Value ETF
IVE
$49.1B
$72.6M 0.29%
368,273
-15,942
-4% -$3.03M
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$72.4M 0.29%
1,513,173
+411,023
+37% +$18.3M
TMO icon
58
Thermo Fisher Scientific
TMO
$214B
$72.1M 0.29%
116,638
+4,362
+4% +$2.58M
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$70.9M 0.28%
1,235,348
+2,857
+0.2% +$155K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$972B
$70.7M 0.28%
133,979
+9,660
+8% +$4.91M
NFLX icon
61
Netflix
NFLX
$305B
$70.2M 0.28%
990,160
+5,150
+0.5% +$344K
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$69.1M 0.27%
291,484
+9,258
+3% +$2.1M
UNP icon
63
Union Pacific
UNP
$172B
$68.9M 0.27%
279,466
+1,544
+0.6% +$374K
QQQ icon
64
Invesco QQQ Trust
QQQ
$450B
$68.4M 0.27%
140,070
+516
+0.4% +$244K
AJG icon
65
Arthur J. Gallagher & Co
AJG
$65.9B
$68.2M 0.27%
242,268
-4,217
-2% -$1.19M
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$66.8M 0.26%
659,630
+48,149
+8% +$4.8M
LOW icon
67
Lowe's Companies
LOW
$118B
$66.1M 0.26%
243,972
-197
-0.1% -$47.7K
ADBE icon
68
Adobe
ADBE
$98.5B
$66M 0.26%
127,519
-6,261
-5% -$3.43M
IWM icon
69
iShares Russell 2000 ETF
IWM
$80.2B
$65.7M 0.26%
297,593
-12,681
-4% -$2.71M
DVY icon
70
iShares Select Dividend ETF
DVY
$23.6B
$65.4M 0.26%
484,054
-7,172
-1% -$927K
AXON
71
Axon Enterprise
AXON
$42.3B
$63.6M 0.25%
159,142
+13,965
+10% +$4.81M
AMGN icon
72
Amgen
AMGN
$209B
$63.5M 0.25%
196,994
-33,662
-15% -$11M
DFAC icon
73
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$61.5M 0.24%
1,792,077
-99,530
-5% -$3.29M
UTHR icon
74
United Therapeutics
UTHR
$26.2B
$61M 0.24%
170,295
+9,430
+6% +$3.19M
CRM icon
75
Salesforce
CRM
$148B
$61M 0.24%
222,730
-7,621
-3% -$1.95M
1 2
3
4 5

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.