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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
NXST icon
951
Nexstar Media Group
NXST
$5.85B
$3.02M 0.01%
18,273
-1,838
-9% -$311K
SR icon
952
Spire
SR
$4.73B
$3.02M 0.01%
44,871
-12,325
-22% -$800K
WYNN icon
953
Wynn Resorts
WYNN
$10.2B
$3.02M 0.01%
31,452
+10,331
+49% +$831K
ESAB icon
954
ESAB
ESAB
$5.63B
$3.01M 0.01%
28,322
-3,806
-12% -$377K
ALV icon
955
Autoliv
ALV
$9.07B
$3.01M 0.01%
32,245
-2,942
-8% -$293K
FHB icon
956
First Hawaiian
FHB
$3.42B
$3M 0.01%
129,449
+2,064
+2% +$48.3K
X
957
DELISTED
US Steel
X
$3M 0.01%
84,821
-11,393
-12% -$434K
SGI
958
Somnigroup International
SGI
$14.1B
$2.98M 0.01%
54,537
-8,714
-14% -$443K
DBX icon
959
Dropbox
DBX
$7.74B
$2.98M 0.01%
116,989
-10,213
-8% -$240K
MORN icon
960
Morningstar
MORN
$7.45B
$2.97M 0.01%
9,313
-924
-9% -$287K
NYT icon
961
New York Times
NYT
$12.2B
$2.96M 0.01%
53,195
-9,618
-15% -$517K
EXLS icon
962
EXL Service
EXLS
$5.22B
$2.96M 0.01%
77,584
-5,811
-7% -$203K
SDVY icon
963
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$2.96M 0.01%
81,294
+7,669
+10% +$268K
FAF icon
964
First American
FAF
$7.7B
$2.96M 0.01%
44,775
-6,228
-12% -$380K
RGLD icon
965
Royal Gold
RGLD
$17.1B
$2.95M 0.01%
21,033
-3,104
-13% -$425K
ESGE icon
966
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
$2.95M 0.01%
81,021
-214
-0.3% -$7.31K
PBH icon
967
Prestige Consumer Healthcare
PBH
$2.44B
$2.94M 0.01%
40,780
-994
-2% -$70.4K
CVLT icon
968
Commault Systems
CVLT
$5.13B
$2.94M 0.01%
19,107
-1,520
-7% -$214K
APPF icon
969
AppFolio
APPF
$6.7B
$2.94M 0.01%
12,471
-536
-4% -$125K
RRC icon
970
Range Resources
RRC
$9.41B
$2.93M 0.01%
95,410
-11,898
-11% -$368K
RLI icon
971
RLI Corp
RLI
$5.62B
$2.93M 0.01%
37,820
-2,556
-6% -$189K
BDC icon
972
Belden
BDC
$4.84B
$2.93M 0.01%
25,015
-5,522
-18% -$554K
WBS icon
973
Webster Financial
WBS
$12.6B
$2.92M 0.01%
62,570
-9,267
-13% -$425K
ENS icon
974
EnerSys
ENS
$6.87B
$2.88M 0.01%
28,219
-3,834
-12% -$387K
ZWS icon
975
Zurn Elkay Water Solutions
ZWS
$8.5B
$2.88M 0.01%
79,998
+50,926
+175% +$1.61M
37 38
39
40 41

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CWM
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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.