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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
IRTC icon
976
iRhythm Holdings
IRTC
$4.1B
$2.86M 0.01%
38,523
-6,615
-15% -$527K
VRSN icon
977
VeriSign
VRSN
$27B
$2.85M 0.01%
15,014
-156
-1% -$28.1K
BLV icon
978
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2.85M 0.01%
37,910
-7,519
-17% -$553K
HLNE icon
979
Hamilton Lane
HLNE
$5.24B
$2.85M 0.01%
16,909
+11,835
+233% +$1.71M
AOS icon
980
A.O. Smith
AOS
$8.25B
$2.84M 0.01%
31,661
-901
-3% -$74.6K
LITE icon
981
Lumentum
LITE
$60.7B
$2.84M 0.01%
44,823
+17,395
+63% +$941K
MGY icon
982
Magnolia Oil & Gas
MGY
$5.96B
$2.83M 0.01%
115,887
-3,059
-3% -$77.1K
CRVL icon
983
CorVel
CRVL
$3.09B
$2.81M 0.01%
25,830
+927
+4% +$92.7K
BOND icon
984
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$2.81M 0.01%
29,733
+3,174
+12% +$296K
BWIN
985
Baldwin Insurance Group
BWIN
$2.85B
$2.81M 0.01%
56,379
+51,589
+1,077% +$2.24M
CHRD icon
986
Chord Energy
CHRD
$7.84B
$2.8M 0.01%
21,512
-6,968
-24% -$1.07M
HWC icon
987
Hancock Whitney
HWC
$6.26B
$2.8M 0.01%
54,702
-6,117
-10% -$311K
IWY icon
988
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$2.79M 0.01%
12,676
+666
+6% +$142K
LUV icon
989
Southwest Airlines
LUV
$23B
$2.78M 0.01%
93,967
-7,626
-8% -$211K
QQQM icon
990
Invesco NASDAQ 100 ETF
QQQM
$99B
$2.77M 0.01%
13,788
+624
+5% +$122K
BWA icon
991
BorgWarner
BWA
$13B
$2.76M 0.01%
76,187
-12,319
-14% -$406K
LGIH icon
992
LGI Homes
LGIH
$1.3B
$2.76M 0.01%
23,278
+13,615
+141% +$1.44M
KTOS icon
993
Kratos Defense & Security Solutions
KTOS
$9.23B
$2.76M 0.01%
118,267
+13,732
+13% +$297K
L icon
994
Loews
L
$23.9B
$2.76M 0.01%
34,857
+609
+2% +$47.8K
BBWI icon
995
Bath & Body Works
BBWI
$4.23B
$2.75M 0.01%
86,238
+55,104
+177% +$1.83M
GXO icon
996
GXO Logistics
GXO
$5.82B
$2.75M 0.01%
52,779
+2,764
+6% +$140K
PVH icon
997
PVH
PVH
$4.09B
$2.74M 0.01%
27,198
+6,166
+29% +$613K
DOCN icon
998
DigitalOcean
DOCN
$14.9B
$2.74M 0.01%
67,842
+932
+1% +$33.2K
IDA icon
999
Idacorp
IDA
$8.32B
$2.73M 0.01%
26,494
-1,837
-6% -$183K
H icon
1000
Hyatt Hotels
H
$16.2B
$2.72M 0.01%
17,843
-2,672
-13% -$394K
38 39
40
41 42

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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.