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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
IDEV icon
1101
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$2.19M 0.01%
30,851
-42
-0.1% -$2.85K
NFG icon
1102
National Fuel Gas
NFG
$7.87B
$2.17M 0.01%
35,811
-5,335
-13% -$312K
GSIE icon
1103
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$2.17M 0.01%
59,874
-2,294
-4% -$79.8K
COLM icon
1104
Columbia Sportswear
COLM
$3B
$2.16M 0.01%
26,001
-3,249
-11% -$261K
WH icon
1105
Wyndham Hotels & Resorts
WH
$5.59B
$2.16M 0.01%
27,583
-3,114
-10% -$236K
COKE icon
1106
Coca-Cola Consolidated
COKE
$12B
$2.16M 0.01%
16,370
+4,690
+40% +$575K
DY icon
1107
Dycom Industries
DY
$12.5B
$2.15M 0.01%
10,900
-406
-4% -$73.3K
SLQD icon
1108
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.15M 0.01%
42,585
-241
-0.6% -$12K
FERG icon
1109
Ferguson
FERG
$48.5B
$2.14M 0.01%
+10,793
New +$2.19M
HOG icon
1110
Harley-Davidson
HOG
$2.66B
$2.14M 0.01%
55,584
-4,086
-7% -$148K
UNF icon
1111
Unifirst Corp
UNF
$5.27B
$2.14M 0.01%
10,760
+2,877
+36% +$530K
PINS icon
1112
Pinterest
PINS
$13.5B
$2.13M 0.01%
65,926
+16,213
+33% +$551K
CHH icon
1113
Choice Hotels
CHH
$4.93B
$2.12M 0.01%
16,267
-317
-2% -$39.7K
GPI icon
1114
Group 1 Automotive
GPI
$3.48B
$2.11M 0.01%
5,517
-114
-2% -$39.2K
EMLC icon
1115
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$2.11M 0.01%
83,126
+69
+0.1% +$1.7K
FUN icon
1116
Cedar Fair
FUN
$1.8B
$2.11M 0.01%
+52,271
New +$2.39M
IYR icon
1117
iShares US Real Estate ETF
IYR
$4.67B
$2.1M 0.01%
20,611
-965
-4% -$92.9K
MDYG icon
1118
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$2.1M 0.01%
23,903
+7,051
+42% +$602K
RYAN icon
1119
Ryan Specialty Holdings
RYAN
$5.65B
$2.1M 0.01%
31,562
-6,350
-17% -$397K
SFBS
1120
ServisFirst Bancshares
SFBS
$4.92B
$2.09M 0.01%
25,994
-715
-3% -$54.4K
BOX icon
1121
Box
BOX
$4.39B
$2.09M 0.01%
63,758
+2,336
+4% +$68.2K
MDU icon
1122
MDU Resources
MDU
$4.2B
$2.08M 0.01%
137,151
-19,400
-12% -$276K
SMH icon
1123
VanEck Semiconductor ETF
SMH
$68.5B
$2.08M 0.01%
8,475
-446
-5% -$108K
SLV icon
1124
iShares Silver Trust
SLV
$28B
$2.08M 0.01%
73,179
+1,116
+2% +$30K
PJT icon
1125
PJT Partners
PJT
$4.36B
$2.07M 0.01%
15,508
+277
+2% +$33.8K
43 44
45
46 47

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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.