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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
SGOV icon
751
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$4.43M 0.02%
44,017
+13,192
+43% +$1.33M
CPAY icon
752
Corpay
CPAY
$25B
$4.43M 0.02%
14,169
-5,557
-28% -$1.63M
TLH icon
753
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$4.41M 0.02%
40,346
-7,328
-15% -$785K
DDOG icon
754
Datadog
DDOG
$95.4B
$4.4M 0.02%
38,265
-2,283
-6% -$267K
FV icon
755
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$4.4M 0.02%
75,547
-1,233
-2% -$69.3K
TEAM icon
756
Atlassian
TEAM
$25.6B
$4.4M 0.02%
27,701
+2,757
+11% +$453K
JAAA icon
757
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$4.39M 0.02%
86,353
+23,121
+37% +$1.17M
MRVL icon
758
Marvell Technology
MRVL
$168B
$4.39M 0.02%
60,873
-5,815
-9% -$402K
SM icon
759
SM Energy
SM
$7.8B
$4.39M 0.02%
109,802
+123
+0.1% +$5.34K
WCC
760
WESCO International
WCC
$16.7B
$4.39M 0.02%
26,122
-321
-1% -$52.1K
SOXX icon
761
iShares Semiconductor ETF
SOXX
$45.3B
$4.38M 0.02%
19,012
-80
-0.4% -$18.4K
UFPI icon
762
UFP Industries
UFPI
$4.9B
$4.38M 0.02%
33,412
-3,360
-9% -$406K
IYY icon
763
iShares Dow Jones US ETF
IYY
$2.95B
$4.38M 0.02%
31,378
-2,485
-7% -$334K
GNRC icon
764
Generac Holdings
GNRC
$11.6B
$4.37M 0.02%
27,514
-2,543
-8% -$377K
TTC icon
765
Toro Company
TTC
$8.75B
$4.36M 0.02%
50,279
-4,957
-9% -$446K
MLPA icon
766
Global X MLP ETF
MLPA
$2.3B
$4.35M 0.02%
90,733
+5,260
+6% +$253K
PCOR icon
767
Procore
PCOR
$8.26B
$4.33M 0.02%
70,234
+29,503
+72% +$1.81M
FBIN icon
768
Fortune Brands Innovations
FBIN
$5.88B
$4.33M 0.02%
48,371
-11,389
-19% -$873K
XRAY icon
769
Dentsply Sirona
XRAY
$2.68B
$4.31M 0.02%
159,371
-3,610
-2% -$92.2K
EMN icon
770
Eastman Chemical
EMN
$8B
$4.3M 0.02%
38,446
+55
+0.1% +$5.5K
IPG
771
DELISTED
Interpublic Group of Companies
IPG
$4.3M 0.02%
135,883
+5,751
+4% +$176K
HPE icon
772
Hewlett Packard
HPE
$63.4B
$4.3M 0.02%
210,056
+9,726
+5% +$186K
ZS icon
773
Zscaler
ZS
$24.5B
$4.29M 0.02%
25,069
+2,781
+12% +$508K
CG icon
774
Carlyle Group
CG
$16.6B
$4.27M 0.02%
99,199
-66,008
-40% -$2.77M
DOCS icon
775
Doximity
DOCS
$3.76B
$4.26M 0.02%
97,681
-5,961
-6% -$199K
29 30
31
32 33

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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.