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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
CUZ icon
1251
Cousins Properties
CUZ
$5.17B
$1.65M 0.01%
55,802
-8,256
-13% -$222K
TTMI icon
1252
TTM Technologies
TTMI
$12.6B
$1.64M 0.01%
89,594
+6,530
+8% +$126K
RDNT icon
1253
RadNet
RDNT
$5.25B
$1.63M 0.01%
23,549
-1,369
-5% -$86.3K
ADMA icon
1254
ADMA Biologics
ADMA
$2.03B
$1.63M 0.01%
+81,564
New +$1.27M
PECO icon
1255
Phillips Edison & Co
PECO
$5.42B
$1.63M 0.01%
43,156
-1,861
-4% -$66.4K
U icon
1256
Unity
U
$14.6B
$1.62M 0.01%
71,766
+69,137
+2,630% +$1.19M
HBI
1257
DELISTED
Hanesbrands
HBI
$1.62M 0.01%
220,487
-3,677
-2% -$22K
JNPR
1258
DELISTED
Juniper Networks
JNPR
$1.62M 0.01%
41,549
-1,442
-3% -$55K
AVEM icon
1259
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$1.62M 0.01%
25,070
+10,532
+72% +$645K
GOLF icon
1260
Acushnet Holdings
GOLF
$5.98B
$1.62M 0.01%
25,400
+1,312
+5% +$86.6K
TDC icon
1261
Teradata
TDC
$3.02B
$1.62M 0.01%
53,329
+2,647
+5% +$79K
CGBL icon
1262
Capital Group Core Balanced ETF
CGBL
$7.27B
$1.62M 0.01%
52,014
-705
-1% -$21.3K
TEX icon
1263
Terex
TEX
$7.36B
$1.61M 0.01%
30,450
-5,546
-15% -$306K
ANIP icon
1264
ANI Pharmaceuticals
ANIP
$1.82B
$1.61M 0.01%
26,929
+3,366
+14% +$205K
HUBG icon
1265
HUB Group
HUBG
$2.83B
$1.6M 0.01%
35,243
+12,013
+52% +$532K
GDV icon
1266
Gabelli Dividend & Income Trust
GDV
$2.62B
$1.6M 0.01%
65,439
-7
-0% -$164
VTIP icon
1267
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.6M 0.01%
32,445
-3,101
-9% -$151K
CRC icon
1268
California Resources
CRC
$4.63B
$1.6M 0.01%
30,476
+1,687
+6% +$85.3K
IYG icon
1269
iShares US Financial Services ETF
IYG
$2.19B
$1.59M 0.01%
22,435
+1,400
+7% +$96.2K
ACVA icon
1270
ACV Auctions
ACVA
$1.36B
$1.59M 0.01%
78,217
+9,646
+14% +$178K
RSPT icon
1271
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$1.59M 0.01%
42,133
+1,735
+4% +$63.2K
NPO icon
1272
Enpro
NPO
$7.06B
$1.58M 0.01%
9,721
-206
-2% -$32.1K
ESGU icon
1273
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$1.57M 0.01%
12,479
-1,392
-10% -$169K
WHD icon
1274
Cactus
WHD
$5.12B
$1.57M 0.01%
26,347
-368
-1% -$21.4K
EVI icon
1275
EVI Industries
EVI
$180M
$1.57M 0.01%
81,325
– –
49 50
51
52 53

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FAF
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BGIM
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CIM
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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.