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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
CORZ icon
101
Core Scientific
CORZ
$7.01B
$46.9M 0.19%
3,951,378
+1,500,298
+61% +$15.5M
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$56.1B
$46.8M 0.19%
530,594
-26,929
-5% -$2.27M
SYK icon
103
Stryker
SYK
$133B
$46.6M 0.18%
128,927
+774
+0.6% +$267K
NOW icon
104
ServiceNow
NOW
$114B
$46.2M 0.18%
258,340
-8,965
-3% -$1.47M
APD icon
105
Air Products & Chemicals
APD
$66.8B
$46M 0.18%
154,350
-749
-0.5% -$205K
DHR icon
106
Danaher
DHR
$138B
$45.5M 0.18%
163,737
-8,394
-5% -$2.22M
DIS icon
107
Walt Disney
DIS
$167B
$45.2M 0.18%
469,581
-17,843
-4% -$1.64M
CL icon
108
Colgate-Palmolive
CL
$73.3B
$45.1M 0.18%
434,849
-4,524
-1% -$461K
VTV icon
109
Vanguard Morningstar Value ETF
VTV
$188B
$44.5M 0.18%
254,937
+12,275
+5% +$2.06M
AXP icon
110
American Express
AXP
$228B
$44.4M 0.18%
163,730
+11,009
+7% +$2.74M
HEFA icon
111
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$44.3M 0.18%
1,251,242
-53,016
-4% -$1.84M
CAT icon
112
Caterpillar
CAT
$373B
$44.2M 0.17%
113,007
-2,420
-2% -$836K
GS icon
113
Goldman Sachs
GS
$302B
$43.9M 0.17%
88,752
-4,702
-5% -$2.3M
DBEF icon
114
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$43.9M 0.17%
1,045,217
+45,797
+5% +$1.89M
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$43.9M 0.17%
245,122
+14,920
+6% +$2.55M
AMAT icon
116
Applied Materials
AMAT
$398B
$43.3M 0.17%
214,254
-5,550
-3% -$1.14M
VXUS icon
117
Vanguard Total International Stock ETF
VXUS
$155B
$43M 0.17%
663,927
-8,399
-1% -$520K
ZTS icon
118
Zoetis
ZTS
$31.9B
$42.3M 0.17%
216,403
+2,720
+1% +$501K
VGT icon
119
Vanguard Information Technology ETF
VGT
$139B
$41.9M 0.17%
571,128
-11,448
-2% -$814K
MDLZ icon
120
Mondelez International
MDLZ
$80.5B
$41.3M 0.16%
560,794
-990
-0.2% -$69.6K
GE icon
121
GE Aerospace
GE
$368B
$41.2M 0.16%
218,517
+3,131
+1% +$530K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$115B
$40.3M 0.16%
356,758
-15,412
-4% -$1.69M
MUB icon
123
iShares National Muni Bond ETF
MUB
$45.2B
$39.9M 0.16%
367,074
+9,762
+3% +$1.05M
UBER icon
124
Uber
UBER
$143B
$38.9M 0.15%
516,924
+1,403
+0.3% +$98.8K
PGR icon
125
Progressive
PGR
$124B
$38.7M 0.15%
152,537
+196
+0.1% +$45.6K
3 4
5
6 7

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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.