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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
GNTX icon
926
Gentex
GNTX
$4.99B
$3.18M 0.01%
107,065
-134,689
-56% -$4.18M
AFG icon
927
American Financial Group
AFG
$11.8B
$3.18M 0.01%
23,615
-1,287
-5% -$167K
STLD icon
928
Steel Dynamics
STLD
$37B
$3.16M 0.01%
25,091
-540
-2% -$65.6K
CBSH icon
929
Commerce Bancshares
CBSH
$8.59B
$3.16M 0.01%
58,704
-4,961
-8% -$275K
VNT icon
930
Vontier
VNT
$4.62B
$3.14M 0.01%
93,067
-52,638
-36% -$1.87M
UAL icon
931
United Airlines
UAL
$41.7B
$3.12M 0.01%
54,751
+1,501
+3% +$69.5K
WTS icon
932
Watts Water Technologies
WTS
$11.7B
$3.12M 0.01%
15,059
-898
-6% -$174K
INVA icon
933
Innoviva
INVA
$1.53B
$3.12M 0.01%
161,419
-55,198
-25% -$1.02M
OMF icon
934
OneMain Financial
OMF
$7.44B
$3.11M 0.01%
66,145
-102
-0.2% -$4.9K
MIDD icon
935
Middleby
MIDD
$6.14B
$3.11M 0.01%
22,370
-4,464
-17% -$600K
ZETA icon
936
Zeta Global
ZETA
$5.62B
$3.11M 0.01%
104,143
-10,496
-9% -$247K
MTG icon
937
MGIC Investment
MTG
$6.27B
$3.1M 0.01%
121,096
-16,462
-12% -$397K
CFR icon
938
Cullen/Frost Bankers
CFR
$10.5B
$3.1M 0.01%
27,684
-3,980
-13% -$435K
BCO icon
939
Brink's
BCO
$4.76B
$3.1M 0.01%
26,772
-4,486
-14% -$475K
AGYS icon
940
Agilysys
AGYS
$3.09B
$3.07M 0.01%
28,198
+10,470
+59% +$1.12M
XYZ
941
Block Inc
XYZ
$48.9B
$3.07M 0.01%
45,751
+6,078
+15% +$393K
CVSA
942
Covista Inc
CVSA
$4.34B
$3.06M 0.01%
40,606
-8,183
-17% -$603K
SPYV icon
943
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$3.06M 0.01%
57,803
-1,314
-2% -$66.9K
HP icon
944
Helmerich & Payne
HP
$3.41B
$3.05M 0.01%
100,171
+4,808
+5% +$166K
SCHA icon
945
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.05M 0.01%
118,280
-17,758
-13% -$441K
VOOV icon
946
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$3.04M 0.01%
15,936
+3,106
+24% +$570K
CTRA
947
DELISTED
Coterra Energy
CTRA
$3.03M 0.01%
126,652
-19,524
-13% -$482K
INDI icon
948
indie Semiconductor
INDI
$716M
$3.03M 0.01%
760,011
+306,526
+68% +$1.49M
VOOG icon
949
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$3.03M 0.01%
52,608
+14,196
+37% +$788K
BC icon
950
Brunswick
BC
$5.16B
$3.03M 0.01%
36,110
+3,927
+12% +$305K
36 37
38
39 40

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CWM
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VRS
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FAF
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BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
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.