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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
TKR icon
726
Timken Company
TKR
$9.56B
$4.61M 0.02%
54,668
+1,058
+2% +$87K
MRCY icon
727
Mercury Systems
MRCY
$5.83B
$4.6M 0.02%
124,435
-1,679
-1% -$59.1K
NRG icon
728
NRG Energy
NRG
$28.3B
$4.6M 0.02%
50,530
-3,300
-6% -$263K
TXNM
729
TXNM Energy Inc
TXNM
$6.41B
$4.6M 0.02%
105,064
+2,269
+2% +$92.2K
TROW icon
730
T. Rowe Price
TROW
$23.9B
$4.59M 0.02%
42,144
-191
-0.5% -$21K
NI icon
731
NiSource
NI
$21.3B
$4.59M 0.02%
132,404
-31,652
-19% -$1.01M
DUOL icon
732
Duolingo
DUOL
$6.28B
$4.59M 0.02%
16,261
-1,733
-10% -$355K
BMRN icon
733
BioMarin Pharmaceuticals
BMRN
$11.6B
$4.58M 0.02%
65,227
-7,991
-11% -$668K
GMED icon
734
Globus Medical
GMED
$10.7B
$4.55M 0.02%
63,669
-6,406
-9% -$452K
AMLP icon
735
Alerian MLP ETF
AMLP
$13B
$4.55M 0.02%
96,543
+307
+0.3% +$14.5K
INSM icon
736
Insmed
INSM
$21.4B
$4.53M 0.02%
62,094
+8,319
+15% +$614K
DVA icon
737
DaVita
DVA
$15.4B
$4.52M 0.02%
27,562
-2,311
-8% -$341K
TECH icon
738
Bio-Techne
TECH
$11.2B
$4.51M 0.02%
56,466
-271
-0.5% -$20.4K
ALSN icon
739
Allison Transmission
ALSN
$9.5B
$4.51M 0.02%
46,942
-5,213
-10% -$447K
AYI icon
740
Acuity Brands
AYI
$9.83B
$4.5M 0.02%
16,355
-1,824
-10% -$453K
IUSV icon
741
iShares Core S&P US Value ETF
IUSV
$27.2B
$4.5M 0.02%
47,133
-8,129
-15% -$747K
FMB icon
742
First Trust Managed Municipal ETF
FMB
$2.04B
$4.5M 0.02%
86,610
+8,545
+11% +$441K
BWXT icon
743
BWX Technologies
BWXT
$15.5B
$4.5M 0.02%
41,359
+1,805
+5% +$179K
JEF icon
744
Jefferies Financial Group
JEF
$12.6B
$4.49M 0.02%
73,027
-12,561
-15% -$713K
PLNT icon
745
Planet Fitness
PLNT
$4.42B
$4.49M 0.02%
55,318
+23,609
+74% +$1.85M
WRB icon
746
W.R. Berkley
WRB
$26.9B
$4.49M 0.02%
79,088
-543
-0.7% -$30.5K
ZBRA icon
747
Zebra Technologies
ZBRA
$14B
$4.46M 0.02%
12,036
-12,335
-51% -$4.14M
SNV
748
DELISTED
Synovus
SNV
$4.45M 0.02%
100,007
-26,012
-21% -$1.14M
GWRE icon
749
Guidewire Software
GWRE
$12.6B
$4.44M 0.02%
24,278
-3,385
-12% -$514K
CLH icon
750
Clean Harbors
CLH
$16.5B
$4.44M 0.02%
18,356
-1,513
-8% -$356K
28 29
30
31 32

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VRS
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FAF
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BGIM
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CIM
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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.