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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
EMR icon
76
Emerson Electric
EMR
$83.3B
$60.1M 0.24%
549,646
-13,939
-2% -$1.5M
PFE icon
77
Pfizer
PFE
$142B
$58.1M 0.23%
2,007,898
-19,935
-1% -$582K
INTU icon
78
Intuit
INTU
$86.3B
$57.8M 0.23%
93,001
-47
-0.1% -$30K
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$218B
$57.4M 0.23%
896,610
+14,676
+2% +$910K
TJX icon
80
TJX Companies
TJX
$176B
$56.6M 0.22%
481,498
+4,161
+0.9% +$477K
PM icon
81
Philip Morris
PM
$299B
$56.4M 0.22%
464,198
-17,752
-4% -$2.06M
COP icon
82
ConocoPhillips
COP
$145B
$55.4M 0.22%
525,812
-7,126
-1% -$783K
VZ icon
83
Verizon
VZ
$193B
$53.7M 0.21%
1,195,072
-18,384
-2% -$767K
FIX icon
84
Comfort Systems
FIX
$59.8B
$53.6M 0.21%
137,374
+11,354
+9% +$3.74M
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$44.7B
$53.5M 0.21%
680,092
+43,815
+7% +$3.41M
TXN icon
86
Texas Instruments
TXN
$255B
$53.3M 0.21%
258,156
-1,742
-0.7% -$350K
SPGI icon
87
S&P Global
SPGI
$122B
$53.3M 0.21%
103,173
+508
+0.5% +$251K
BLK icon
88
Blackrock
BLK
$170B
$53.2M 0.21%
55,984
-680
-1% -$589K
AVUV icon
89
Avantis US Small Cap Value ETF
AVUV
$30.3B
$52.7M 0.21%
549,440
-77,036
-12% -$7.2M
SHW icon
90
Sherwin-Williams
SHW
$83.7B
$51.5M 0.2%
135,026
-1,747
-1% -$610K
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$51.2M 0.2%
776,580
-20,940
-3% -$1.31M
HON icon
92
Honeywell
HON
$76.7B
$50.3M 0.2%
258,122
-8,907
-3% -$1.73M
QCOM icon
93
Qualcomm
QCOM
$160B
$50.2M 0.2%
294,946
+11,183
+4% +$1.97M
AMD icon
94
Advanced Micro Devices
AMD
$791B
$50M 0.2%
304,935
-4,221
-1% -$641K
TGT icon
95
Target
TGT
$65.6B
$50M 0.2%
320,901
+3,055
+1% +$455K
CMCSA icon
96
Comcast
CMCSA
$84B
$49.7M 0.2%
1,189,383
-42,536
-3% -$1.68M
WFC icon
97
Wells Fargo
WFC
$258B
$48.9M 0.19%
864,775
-38,996
-4% -$2.21M
T icon
98
AT&T
T
$159B
$48.6M 0.19%
2,209,145
-46,491
-2% -$925K
LMT icon
99
Lockheed Martin
LMT
$132B
$48.2M 0.19%
82,449
+4,588
+6% +$2.46M
ISRG icon
100
Intuitive Surgical
ISRG
$126B
$48M 0.19%
97,632
-3,909
-4% -$1.82M
2 3
4
5 6

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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.