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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
PRGS icon
1026
Progress Software
PRGS
$1.7B
$2.57M 0.01%
38,083
-516
-1% -$29.5K
MKSI icon
1027
MKS Inc
MKSI
$20.9B
$2.56M 0.01%
23,560
-7,821
-25% -$929K
SCHP icon
1028
Schwab US TIPS ETF
SCHP
$16.2B
$2.56M 0.01%
95,496
+1,616
+2% +$42.7K
SMTC icon
1029
Semtech
SMTC
$11.1B
$2.55M 0.01%
55,921
+31,497
+129% +$1.16M
SCHR
1030
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.55M 0.01%
100,788
+12,622
+14% +$315K
IBB icon
1031
iShares Biotechnology ETF
IBB
$9.18B
$2.55M 0.01%
17,503
-651
-4% -$94.2K
LPX icon
1032
Louisiana-Pacific
LPX
$5.15B
$2.54M 0.01%
23,603
-104
-0.4% -$9.81K
BMI icon
1033
Badger Meter
BMI
$3.97B
$2.53M 0.01%
11,596
-571
-5% -$114K
CATH icon
1034
Global X S&P 500 Catholic Values ETF
CATH
$1.31B
$2.53M 0.01%
36,483
-430
-1% -$28.6K
RVTY icon
1035
Revvity
RVTY
$12.9B
$2.52M 0.01%
19,757
-290
-1% -$34.1K
MATX icon
1036
Matsons
MATX
$6.28B
$2.51M 0.01%
17,626
-2,983
-14% -$392K
BF.B icon
1037
Brown-Forman Class B
BF.B
$12.8B
$2.51M 0.01%
51,066
+3,971
+8% +$179K
CHRW icon
1038
C.H. Robinson
CHRW
$17.3B
$2.51M 0.01%
22,752
-3,422
-13% -$332K
ULS icon
1039
UL Solutions
ULS
$18.4B
$2.51M 0.01%
50,918
+1,129
+2% +$55K
VDE icon
1040
Vanguard Energy ETF
VDE
$9.95B
$2.5M 0.01%
20,406
-2,199
-10% -$275K
MRNA icon
1041
Moderna
MRNA
$21.9B
$2.5M 0.01%
37,354
-2,363
-6% -$217K
BRKR icon
1042
Bruker
BRKR
$9.79B
$2.5M 0.01%
36,132
-1,117
-3% -$72.2K
PLAB icon
1043
Photronics
PLAB
$1.85B
$2.49M 0.01%
100,568
+5,524
+6% +$134K
ETSY icon
1044
Etsy
ETSY
$7.89B
$2.48M 0.01%
44,595
+23,486
+111% +$1.33M
VCR icon
1045
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$2.47M 0.01%
7,252
+79
+1% +$25.2K
GMS
1046
DELISTED
GMS Inc
GMS
$2.47M 0.01%
27,248
-6,897
-20% -$610K
VTRS icon
1047
Viatris
VTRS
$20.5B
$2.46M 0.01%
212,276
-4,968
-2% -$57.3K
ALB icon
1048
Albemarle
ALB
$14B
$2.46M 0.01%
25,956
+1,752
+7% +$156K
PEN icon
1049
Penumbra
PEN
$12.7B
$2.45M 0.01%
12,598
-1,880
-13% -$355K
CALM icon
1050
Cal-Maine
CALM
$4.08B
$2.44M 0.01%
32,591
-2,112
-6% -$146K
40 41
42
43 44

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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.