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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
FRT icon
1051
Federal Realty Investment Trust
FRT
$10.7B
$2.44M 0.01%
21,208
-1,252
-6% -$140K
SWN
1052
DELISTED
Southwestern Energy Company
SWN
$2.43M 0.01%
341,623
-54,242
-14% -$350K
AAL icon
1053
American Airlines Group
AAL
$10.6B
$2.43M 0.01%
215,907
+123,773
+134% +$1.31M
JBL icon
1054
Jabil
JBL
$33.4B
$2.43M 0.01%
20,239
-19,465
-49% -$2.11M
PTEN icon
1055
Patterson-UTI
PTEN
$3.9B
$2.42M 0.01%
316,848
-278,439
-47% -$2.57M
VIS icon
1056
Vanguard Industrials ETF
VIS
$8.27B
$2.42M 0.01%
9,307
-373
-4% -$91.3K
MRO
1057
DELISTED
Marathon Oil Corporation
MRO
$2.4M 0.01%
89,945
-12,625
-12% -$349K
WSFS icon
1058
WSFS Financial
WSFS
$4.19B
$2.37M 0.01%
46,434
-1,192
-3% -$61.8K
SSNC icon
1059
SS&C Technologies
SSNC
$18.6B
$2.37M 0.01%
31,887
-20,788
-39% -$1.47M
DLB icon
1060
Dolby
DLB
$5.59B
$2.36M 0.01%
30,815
-11,118
-27% -$827K
MSM icon
1061
MSC Industrial Direct
MSM
$6.98B
$2.35M 0.01%
27,360
-2,247
-8% -$184K
NX icon
1062
Quanex
NX
$883M
$2.35M 0.01%
84,828
+16,088
+23% +$457K
HXL icon
1063
Hexcel
HXL
$7.73B
$2.35M 0.01%
38,002
-3,524
-8% -$222K
EAT icon
1064
Brinker International
EAT
$9.66B
$2.35M 0.01%
30,688
+3,190
+12% +$220K
FYX icon
1065
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$2.35M 0.01%
23,591
+61
+0.3% +$5.85K
UCON icon
1066
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$2.35M 0.01%
93,400
+12,692
+16% +$316K
AMG icon
1067
Affiliated Managers Group
AMG
$10.1B
$2.34M 0.01%
13,179
-1,599
-11% -$272K
CNO icon
1068
CNO Financial Group
CNO
$5.16B
$2.34M 0.01%
66,592
-7,372
-10% -$237K
TRMB icon
1069
Trimble
TRMB
$13.5B
$2.33M 0.01%
37,606
+14
+0% +$782
AAP icon
1070
Advance Auto Parts
AAP
$3.36B
$2.33M 0.01%
59,882
+15,532
+35% +$823K
AEO icon
1071
American Eagle Outfitters
AEO
$2.99B
$2.33M 0.01%
104,196
+9,323
+10% +$192K
PI icon
1072
Impinj
PI
$4.93B
$2.33M 0.01%
10,760
-12,010
-53% -$2.04M
AKAM icon
1073
Akamai
AKAM
$17.1B
$2.33M 0.01%
23,045
-282
-1% -$27.5K
SNOW icon
1074
Snowflake
SNOW
$107B
$2.3M 0.01%
19,982
-850
-4% -$105K
KMX icon
1075
CarMax
KMX
$8.29B
$2.29M 0.01%
29,632
-1,927
-6% -$152K
41 42
43
44 45

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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.