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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
WMS icon
876
Advanced Drainage Systems
WMS
$11B
$3.5M 0.01%
22,275
-2,767
-11% -$432K
WTRG icon
877
Essential Utilities
WTRG
$11.1B
$3.49M 0.01%
90,466
-13,489
-13% -$530K
ALGN icon
878
Align Technology
ALGN
$12.3B
$3.49M 0.01%
13,719
-11,676
-46% -$2.76M
MTDR icon
879
Matador Resources
MTDR
$6.12B
$3.48M 0.01%
70,432
-2,240
-3% -$126K
ABM icon
880
ABM Industries
ABM
$2.86B
$3.48M 0.01%
65,892
+9,182
+16% +$486K
DCI icon
881
Donaldson
DCI
$11B
$3.47M 0.01%
47,125
-6,039
-11% -$437K
DLTR icon
882
Dollar Tree
DLTR
$24.8B
$3.46M 0.01%
49,258
-9,644
-16% -$879K
CNX icon
883
CNX Resources
CNX
$5.31B
$3.44M 0.01%
105,725
-22,237
-17% -$599K
BCC icon
884
Boise Cascade
BCC
$2.83B
$3.44M 0.01%
24,402
+378
+2% +$49.3K
UCTT
885
Ultra Clean Holdings
UCTT
$3.96B
$3.43M 0.01%
85,947
-54,724
-39% -$2.24M
AVAV icon
886
AeroVironment
AVAV
$7.91B
$3.43M 0.01%
17,089
-588
-3% -$106K
CIBR icon
887
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
$3.42M 0.01%
57,763
-11,181
-16% -$638K
VEEV icon
888
Veeva Systems
VEEV
$34.1B
$3.4M 0.01%
16,199
-1,741
-10% -$344K
CNM icon
889
Core & Main
CNM
$8.61B
$3.38M 0.01%
76,126
+13,920
+22% +$667K
PCTY icon
890
Paylocity
PCTY
$7.5B
$3.37M 0.01%
20,423
-65,267
-76% -$9.93M
CNP icon
891
CenterPoint Energy
CNP
$27.5B
$3.37M 0.01%
114,516
-21,683
-16% -$607K
FMC icon
892
FMC
FMC
$1.3B
$3.36M 0.01%
50,989
-15,033
-23% -$921K
LNC icon
893
Lincoln National
LNC
$8.79B
$3.36M 0.01%
106,574
-3,743
-3% -$117K
SMCI icon
894
Super Micro Computer
SMCI
$18.4B
$3.36M 0.01%
80,620
-91,460
-53% -$5.57M
CBT icon
895
Cabot Corp
CBT
$4.61B
$3.35M 0.01%
29,960
-3,843
-11% -$383K
FVD icon
896
First Trust Value Line Dividend Fund
FVD
$8.3B
$3.34M 0.01%
73,502
-4,839
-6% -$210K
OEF icon
897
iShares S&P 100 ETF
OEF
$20.1B
$3.34M 0.01%
12,081
-1,045
-8% -$279K
LUMN icon
898
Lumen
LUMN
$6.59B
$3.34M 0.01%
470,354
-27,053
-5% -$116K
LRN icon
899
Stride
LRN
$3.49B
$3.33M 0.01%
39,036
+6,659
+21% +$515K
SJM icon
900
J.M. Smucker
SJM
$12.6B
$3.31M 0.01%
27,341
-157
-0.6% -$18.5K
34 35
36
37 38

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
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.