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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
FYBR
851
DELISTED
Frontier Communications
FYBR
$3.71M 0.01%
104,323
-41,901
-29% -$1.26M
ENPH icon
852
Enphase Energy
ENPH
$5.15B
$3.71M 0.01%
32,795
-1,734
-5% -$194K
GDX icon
853
VanEck Gold Miners ETF
GDX
$22.9B
$3.71M 0.01%
93,058
+37,588
+68% +$1.42M
CPK icon
854
Chesapeake Utilities
CPK
$3.21B
$3.7M 0.01%
29,832
+1,129
+4% +$132K
AZPN
855
DELISTED
Aspen Technology Inc
AZPN
$3.7M 0.01%
15,476
-1,342
-8% -$282K
RHI icon
856
Robert Half
RHI
$3.96B
$3.69M 0.01%
54,707
+3,260
+6% +$206K
CR icon
857
Crane Co
CR
$12.6B
$3.69M 0.01%
23,282
-2,827
-11% -$426K
SPEM icon
858
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$3.67M 0.01%
88,955
+20,308
+30% +$779K
ATR icon
859
AptarGroup
ATR
$8.62B
$3.66M 0.01%
22,861
-2,504
-10% -$371K
RVLV icon
860
Revolve Group
RVLV
$1.84B
$3.64M 0.01%
146,785
-62,939
-30% -$1.32M
LNT icon
861
Alliant Energy
LNT
$18.3B
$3.63M 0.01%
59,761
-2,132
-3% -$121K
AWI icon
862
Armstrong World Industries
AWI
$7.49B
$3.62M 0.01%
27,555
+786
+3% +$97.2K
PLMR icon
863
Palomar
PLMR
$3.57B
$3.62M 0.01%
38,216
+5,319
+16% +$490K
ICUI icon
864
ICU Medical
ICUI
$4.3B
$3.61M 0.01%
19,807
+586
+3% +$86.8K
JMBS icon
865
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
$3.61M 0.01%
77,357
-3,568
-4% -$164K
KNF icon
866
Knife River
KNF
$4.3B
$3.6M 0.01%
40,304
-989
-2% -$77.2K
ONTO icon
867
Onto Innovation
ONTO
$13.3B
$3.59M 0.01%
17,306
-2,546
-13% -$514K
WWD icon
868
Woodward
WWD
$21.4B
$3.59M 0.01%
20,937
-3,448
-14% -$574K
GEN icon
869
Gen Digital
GEN
$16.7B
$3.56M 0.01%
129,812
+10,435
+9% +$268K
MEDP icon
870
Medpace
MEDP
$16.1B
$3.54M 0.01%
10,609
-532
-5% -$202K
WAT icon
871
Waters Corp
WAT
$37B
$3.54M 0.01%
9,839
-12
-0.1% -$3.91K
HAS icon
872
Hasbro
HAS
$13.1B
$3.52M 0.01%
48,634
-1,057
-2% -$68.6K
TKO icon
873
TKO Group
TKO
$13.9B
$3.51M 0.01%
28,406
-273
-1% -$31.2K
KFY icon
874
Korn Ferry
KFY
$4.22B
$3.51M 0.01%
46,653
+428
+0.9% +$30K
MTUM icon
875
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.5M 0.01%
17,269
-1,985
-10% -$384K
33 34
35
36 37

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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.