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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
OZK icon
1201
Bank OZK
OZK
$5.65B
$1.8M 0.01%
41,823
-6,044
-13% -$257K
AM icon
1202
Antero Midstream
AM
$10.4B
$1.79M 0.01%
118,959
-17,206
-13% -$251K
SLNO
1203
DELISTED
Soleno Therapeutics
SLNO
$1.79M 0.01%
+35,390
New +$1.69M
LBRDK icon
1204
Liberty Broadband Class C
LBRDK
$4.86B
$1.79M 0.01%
23,098
-1,607
-7% -$99.2K
XMHQ icon
1205
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
$1.78M 0.01%
17,361
+3,342
+24% +$331K
ABG icon
1206
Asbury Automotive
ABG
$4.09B
$1.78M 0.01%
7,447
-144
-2% -$33.9K
WMG icon
1207
Warner Music
WMG
$13.1B
$1.78M 0.01%
56,745
+854
+2% +$25.3K
ETG
1208
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
$1.78M 0.01%
91,352
+641
+0.7% +$12K
CRI icon
1209
Carter's
CRI
$1.46B
$1.77M 0.01%
27,315
-12,120
-31% -$778K
ENTG icon
1210
Entegris
ENTG
$19.1B
$1.77M 0.01%
15,726
-1,715
-10% -$203K
UAE icon
1211
iShares MSCI UAE ETF
UAE
$312M
$1.77M 0.01%
116,491
+2,194
+2% +$32.1K
VAW icon
1212
Vanguard Materials ETF
VAW
$2.99B
$1.77M 0.01%
8,357
-717
-8% -$143K
CGCP icon
1213
Capital Group Core Plus Income ETF
CGCP
$8.4B
$1.77M 0.01%
76,421
+22,392
+41% +$511K
FFIN icon
1214
First Financial Bankshares
FFIN
$5.08B
$1.76M 0.01%
47,682
-8,588
-15% -$303K
CORT icon
1215
Corcept Therapeutics
CORT
$12.2B
$1.76M 0.01%
38,041
+7,200
+23% +$256K
VRNS icon
1216
Varonis Systems
VRNS
$4.73B
$1.76M 0.01%
31,081
-295
-0.9% -$15.5K
VLY icon
1217
Valley National Bancorp
VLY
$8.02B
$1.75M 0.01%
193,550
-88,238
-31% -$717K
PWB icon
1218
Invesco Large Cap Growth ETF
PWB
$2.33B
$1.75M 0.01%
17,742
+616
+4% +$58K
NARI
1219
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.75M 0.01%
42,434
+22,076
+108% +$1.06M
PII icon
1220
Polaris
PII
$4.02B
$1.74M 0.01%
20,908
-2,098
-9% -$170K
CNXC icon
1221
Concentrix
CNXC
$1.52B
$1.74M 0.01%
33,907
+12,534
+59% +$839K
ENOV icon
1222
Enovis
ENOV
$1.81B
$1.74M 0.01%
40,336
+1,851
+5% +$82.5K
SPIB icon
1223
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.73M 0.01%
51,442
+17,610
+52% +$585K
COLB icon
1224
Columbia Banking Systems
COLB
$8.91B
$1.73M 0.01%
66,400
-14,565
-18% -$347K
FTDR icon
1225
Frontdoor
FTDR
$5.34B
$1.73M 0.01%
36,029
-613
-2% -$26.6K
47 48
49
50 51

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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.