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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
FTCS icon
901
First Trust Capital Strength ETF
FTCS
$7.83B
$3.31M 0.01%
36,456
-567
-2% -$49.7K
SEE
902
DELISTED
Sealed Air
SEE
$3.3M 0.01%
91,032
-2,533
-3% -$88.5K
WU icon
903
Western Union
WU
$2.05B
$3.3M 0.01%
276,356
-30,653
-10% -$370K
MC icon
904
Moelis & Co
MC
$4.98B
$3.29M 0.01%
48,068
+548
+1% +$35.4K
SWKS icon
905
Skyworks Solutions
SWKS
$9.1B
$3.29M 0.01%
33,278
-1,137
-3% -$121K
NTRS icon
906
Northern Trust
NTRS
$32.9B
$3.28M 0.01%
36,473
-1,207
-3% -$106K
VOYA icon
907
Voya Financial
VOYA
$9.04B
$3.27M 0.01%
41,331
-6,165
-13% -$440K
SKX
908
DELISTED
Skechers
SKX
$3.27M 0.01%
48,900
-5,579
-10% -$366K
CMC icon
909
Commercial Metals
CMC
$7.69B
$3.26M 0.01%
59,350
-4,568
-7% -$247K
WFRD icon
910
Weatherford International
WFRD
$6.27B
$3.25M 0.01%
38,309
-19,490
-34% -$2.1M
CRL icon
911
Charles River Laboratories
CRL
$11.1B
$3.25M 0.01%
16,476
-671
-4% -$139K
LTH icon
912
Life Time Group Holdings
LTH
$9.99B
$3.24M 0.01%
132,742
+131,842
+14,649% +$2.96M
AA icon
913
Alcoa
AA
$11.7B
$3.24M 0.01%
84,017
-8,055
-9% -$275K
HOMB icon
914
Home BancShares
HOMB
$6.26B
$3.24M 0.01%
119,576
-10,770
-8% -$287K
ACIW icon
915
ACI Worldwide
ACIW
$5.81B
$3.24M 0.01%
63,600
-1,137
-2% -$52K
EEMV icon
916
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$3.24M 0.01%
51,617
-10,516
-17% -$623K
LVS icon
917
Las Vegas Sands
LVS
$30.4B
$3.22M 0.01%
63,944
+3,949
+7% +$162K
OLN icon
918
Olin
OLN
$2.11B
$3.21M 0.01%
66,951
-546
-0.8% -$24.3K
UMBF icon
919
UMB Financial
UMBF
$11.2B
$3.21M 0.01%
30,553
-666
-2% -$64.9K
R icon
920
Ryder
R
$9.91B
$3.21M 0.01%
22,009
-3,630
-14% -$492K
WBD icon
921
Warner Bros
WBD
$65.6B
$3.2M 0.01%
388,386
-118,141
-23% -$923K
OSK icon
922
Oshkosh
OSK
$9.03B
$3.2M 0.01%
31,889
-3,277
-9% -$341K
VFC icon
923
VF Corp
VFC
$5.87B
$3.19M 0.01%
159,781
-10,661
-6% -$178K
XLB icon
924
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$3.19M 0.01%
66,110
-3,262
-5% -$149K
CF icon
925
CF Industries
CF
$18.4B
$3.19M 0.01%
37,126
+4,605
+14% +$356K
35 36
37
38 39

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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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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.