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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
NBIX icon
801
Neurocrine Biosciences
NBIX
$16.8B
$4.01M 0.02%
34,841
-117,983
-77% -$16.2M
CADE
802
DELISTED
Cadence Bank
CADE
$4.01M 0.02%
125,957
-17,718
-12% -$549K
MLI icon
803
Mueller Industries
MLI
$14.7B
$4.01M 0.02%
108,114
-5,432
-5% -$182K
OGN icon
804
Organon & Co
OGN
$3.56B
$4.01M 0.02%
209,367
-1,411
-0.7% -$29.2K
DAY
805
DELISTED
Dayforce
DAY
$3.98M 0.02%
65,023
+19,741
+44% +$1.09M
EQT icon
806
EQT Corp
EQT
$33.3B
$3.98M 0.02%
108,648
+29,516
+37% +$1M
MUR icon
807
Murphy Oil
MUR
$5.7B
$3.97M 0.02%
117,753
+32,346
+38% +$1.22M
DG icon
808
Dollar General
DG
$28B
$3.97M 0.02%
46,912
-15,449
-25% -$1.69M
MTN icon
809
Vail Resorts
MTN
$5.32B
$3.97M 0.02%
22,761
-1,085
-5% -$194K
JNK icon
810
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3.95M 0.02%
40,422
+3,141
+8% +$301K
EVRG icon
811
Evergy
EVRG
$19.1B
$3.94M 0.02%
63,527
+8,740
+16% +$509K
KBR icon
812
KBR
KBR
$4.62B
$3.94M 0.02%
60,464
-7,171
-11% -$467K
GLDM icon
813
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.93M 0.02%
75,377
-86
-0.1% -$4.22K
ORI icon
814
Old Republic International
ORI
$10.5B
$3.92M 0.02%
110,809
-20,619
-16% -$698K
LCII icon
815
LCI Industries
LCII
$2.49B
$3.92M 0.02%
32,554
+1,731
+6% +$196K
FOXF icon
816
Fox Factory Holding Corp
FOXF
$755M
$3.92M 0.02%
94,409
-831
-0.9% -$36K
EVR icon
817
Evercore
EVR
$12.4B
$3.9M 0.02%
15,399
-6,918
-31% -$1.65M
LNW
818
DELISTED
Light & Wonder
LNW
$3.89M 0.02%
42,903
-4,093
-9% -$429K
OGE icon
819
OGE Energy
OGE
$9.78B
$3.89M 0.02%
94,833
-14,664
-13% -$569K
EL icon
820
Estee Lauder
EL
$30.4B
$3.88M 0.02%
38,954
-21,043
-35% -$1.99M
VCLT icon
821
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$3.87M 0.02%
47,689
+3,205
+7% +$254K
SOLV icon
822
Solventum
SOLV
$14.8B
$3.87M 0.02%
55,523
+18,528
+50% +$1.11M
AES icon
823
AES
AES
$10.5B
$3.86M 0.02%
192,185
+17,991
+10% +$318K
MTZ icon
824
MasTec
MTZ
$21.1B
$3.85M 0.02%
31,276
+6,473
+26% +$707K
LKQ icon
825
LKQ Corp
LKQ
$5.68B
$3.85M 0.02%
96,363
+37,495
+64% +$1.54M
31 32
33
34 35

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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.