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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
MKL icon
1001
Markel Group
MKL
$23.3B
$2.71M 0.01%
1,728
+22
+1% +$34.4K
ICF icon
1002
iShares Select U.S. REIT ETF
ICF
$2.1B
$2.71M 0.01%
41,067
-2,272
-5% -$142K
DIOD icon
1003
Diodes
DIOD
$3.77B
$2.71M 0.01%
42,228
-692
-2% -$47.9K
DINO icon
1004
HF Sinclair
DINO
$15.8B
$2.7M 0.01%
60,614
-1,403
-2% -$67K
FIW icon
1005
First Trust Water ETF
FIW
$1.89B
$2.7M 0.01%
24,693
+1,184
+5% +$124K
VOX icon
1006
Vanguard Communication Services ETF
VOX
$5.78B
$2.69M 0.01%
18,509
-1,300
-7% -$179K
LW icon
1007
Lamb Weston
LW
$7.29B
$2.68M 0.01%
41,387
-1,816
-4% -$120K
VAC icon
1008
Marriott Vacations Worldwide
VAC
$3.35B
$2.68M 0.01%
36,462
+6,746
+23% +$521K
WHR icon
1009
Whirlpool
WHR
$2.54B
$2.67M 0.01%
24,955
-1,877
-7% -$189K
GME icon
1010
GameStop
GME
$8.55B
$2.67M 0.01%
116,438
+21,646
+23% +$495K
DASH icon
1011
DoorDash
DASH
$87.4B
$2.66M 0.01%
18,628
-1,354
-7% -$164K
IXN icon
1012
iShares Global Tech ETF
IXN
$8.43B
$2.65M 0.01%
32,162
+29,458
+1,089% +$2.38M
CROX icon
1013
Crocs
CROX
$6.47B
$2.64M 0.01%
18,254
-4,011
-18% -$547K
APA icon
1014
APA Corp
APA
$13B
$2.64M 0.01%
108,054
-1,674
-2% -$47K
AR icon
1015
Antero Resources
AR
$11.2B
$2.64M 0.01%
92,132
-14,420
-14% -$409K
FDL icon
1016
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$2.63M 0.01%
62,791
-1,231
-2% -$49.7K
SWX icon
1017
Southwest Gas
SWX
$6.5B
$2.59M 0.01%
35,168
+493
+1% +$35.6K
PAYC icon
1018
Paycom
PAYC
$7.86B
$2.59M 0.01%
15,524
+2,238
+17% +$358K
VWOB icon
1019
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$2.58M 0.01%
38,916
+200
+0.5% +$12.9K
GKOS icon
1020
Glaukos
GKOS
$10.1B
$2.58M 0.01%
19,823
+905
+5% +$113K
QRVO icon
1021
Qorvo
QRVO
$7.89B
$2.58M 0.01%
24,985
-578
-2% -$64.9K
OSIS icon
1022
OSI Systems
OSIS
$3.72B
$2.58M 0.01%
16,985
+1,209
+8% +$174K
EIDO icon
1023
iShares MSCI Indonesia ETF
EIDO
$484M
$2.57M 0.01%
114,378
-3,882
-3% -$82.3K
ARW icon
1024
Arrow Electronics
ARW
$11.1B
$2.57M 0.01%
19,368
-2,711
-12% -$344K
MMS icon
1025
Maximus
MMS
$3.27B
$2.57M 0.01%
27,610
-3,175
-10% -$284K
39 40
41
42 43

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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
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.