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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
WOR icon
1276
Worthington Enterprises
WOR
$2.78B
$1.57M 0.01%
37,880
+2,328
+7% +$106K
RH icon
1277
RH
RH
$3.29B
$1.57M 0.01%
4,689
-1,013
-18% -$279K
EXG icon
1278
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$1.57M 0.01%
179,737
-8,335
-4% -$70.1K
AEIS icon
1279
Advanced Energy
AEIS
$11.9B
$1.56M 0.01%
14,857
-504
-3% -$52.9K
GH icon
1280
Guardant Health
GH
$21.3B
$1.56M 0.01%
67,836
-292
-0.4% -$8.27K
CIVI
1281
DELISTED
Civitas Resources
CIVI
$1.56M 0.01%
30,707
-5,423
-15% -$336K
SCHI icon
1282
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$1.55M 0.01%
67,306
-1,326
-2% -$30.1K
SLVM icon
1283
Sylvamo
SLVM
$1.52B
$1.55M 0.01%
18,078
+502
+3% +$37.5K
SCHX icon
1284
Schwab US Large- Cap ETF
SCHX
$72.9B
$1.55M 0.01%
68,562
-1,389
-2% -$30.3K
CVCO icon
1285
Cavco Industries
CVCO
$4.2B
$1.55M 0.01%
3,620
+60
+2% +$23.7K
DBP icon
1286
Invesco DB Precious Metals Fund
DBP
$237M
$1.55M 0.01%
24,301
+164
+0.7% +$9.88K
JHMM icon
1287
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
$1.55M 0.01%
25,747
+2,633
+11% +$151K
DHS icon
1288
WisdomTree US High Dividend Fund
DHS
$1.57B
$1.55M 0.01%
16,510
– –
SMAR
1289
DELISTED
Smartsheet Inc.
SMAR
$1.55M 0.01%
27,960
-96,946
-78% -$4.7M
MOS icon
1290
The Mosaic Company
MOS
$6.93B
$1.54M 0.01%
57,580
-67
-0.1% -$1.84K
VBTX
1291
DELISTED
Veritex Holdings
VBTX
$1.54M 0.01%
58,358
-1,882
-3% -$44.6K
POWI icon
1292
Power Integrations
POWI
$3.37B
$1.53M 0.01%
23,925
-18,687
-44% -$1.23M
AZEK
1293
DELISTED
The AZEK Co
AZEK
$1.53M 0.01%
32,766
-253,569
-89% -$10.9M
AUB icon
1294
Atlantic Union Bankshares
AUB
$6.07B
$1.53M 0.01%
40,606
-1,090
-3% -$41K
AROC icon
1295
Archrock
AROC
$6.16B
$1.53M 0.01%
75,547
+8,271
+12% +$167K
CHEF icon
1296
Chefs' Warehouse
CHEF
$4.54B
$1.53M 0.01%
36,376
+23,159
+175% +$935K
SPSM icon
1297
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$1.53M 0.01%
33,561
+399
+1% +$17.5K
HYLS icon
1298
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.53M 0.01%
36,393
+3,890
+12% +$161K
CPB icon
1299
Campbell Soup
CPB
$6.67B
$1.52M 0.01%
31,103
+105
+0.3% +$5.11K
EVH icon
1300
Evolent Health
EVH
$353M
$1.52M 0.01%
53,758
-7,250
-12% -$187K
50 51
52
53 54

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CWM
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VRS
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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.