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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
SHM icon
776
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$4.23M 0.02%
87,927
+449
+0.5% +$21.4K
DAR icon
777
Darling Ingredients
DAR
$9.64B
$4.22M 0.02%
113,509
+32,019
+39% +$1.21M
FSLR icon
778
First Solar
FSLR
$22.7B
$4.21M 0.02%
16,882
+428
+3% +$96.4K
RXO icon
779
RXO
RXO
$3.34B
$4.21M 0.02%
150,198
-30,823
-17% -$870K
INSP icon
780
Inspire Medical Systems
INSP
$1.45B
$4.19M 0.02%
19,874
+17,332
+682% +$3.01M
SF
781
Stifel
SF
$12.6B
$4.19M 0.02%
66,954
-6,779
-9% -$387K
RMBS icon
782
Rambus
RMBS
$9.87B
$4.18M 0.02%
99,010
+19,545
+25% +$947K
QAI icon
783
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$4.18M 0.02%
130,294
-668
-0.5% -$20.9K
HLI icon
784
Houlihan Lokey
HLI
$8.77B
$4.18M 0.02%
26,424
-2,018
-7% -$301K
HR icon
785
Healthcare Realty
HR
$7.28B
$4.17M 0.02%
229,928
-23,416
-9% -$415K
SCZ icon
786
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$4.17M 0.02%
61,554
-1,357
-2% -$87.3K
SANM icon
787
Sanmina
SANM
$9.95B
$4.16M 0.02%
60,779
-1,800
-3% -$124K
COIN icon
788
Coinbase
COIN
$38.6B
$4.14M 0.02%
23,263
+9,559
+70% +$1.91M
MXL icon
789
MaxLinear
MXL
$6.06B
$4.14M 0.02%
285,659
+72,196
+34% +$1.15M
CHE icon
790
Chemed
CHE
$7.07B
$4.14M 0.02%
6,882
-771
-10% -$437K
BRBR icon
791
BellRing Brands
BRBR
$1.44B
$4.12M 0.02%
67,891
-7,237
-10% -$401K
ARMK icon
792
Aramark
ARMK
$15B
$4.12M 0.02%
106,362
-7,360
-6% -$260K
HQY icon
793
HealthEquity
HQY
$8.41B
$4.12M 0.02%
50,283
-3,765
-7% -$290K
NMIH icon
794
NMI Holdings
NMIH
$3.33B
$4.11M 0.02%
99,770
-4,664
-4% -$180K
UGI icon
795
UGI
UGI
$7.74B
$4.09M 0.02%
163,295
+1,566
+1% +$37.7K
FCNCA icon
796
First Citizens BancShares
FCNCA
$24.9B
$4.08M 0.02%
2,218
-1,806
-45% -$3.45M
OLED icon
797
Universal Display
OLED
$3.68B
$4.06M 0.02%
19,327
-10,553
-35% -$2.14M
BOOT icon
798
Boot Barn
BOOT
$4.51B
$4.02M 0.02%
24,041
+6,796
+39% +$935K
MELI icon
799
Mercado Libre
MELI
$95.2B
$4.02M 0.02%
1,959
+20
+1% +$37.7K
RJF icon
800
Raymond James Financial
RJF
$33.8B
$4.02M 0.02%
32,806
-1,373
-4% -$160K
30 31
32
33 34

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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.