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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
IBDR icon
1326
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$1.46M 0.01%
60,108
+21,358
+55% +$514K
HI
1327
DELISTED
Hillenbrand
HI
$1.46M 0.01%
52,442
+5,420
+12% +$191K
MOO icon
1328
VanEck Agribusiness ETF
MOO
$972M
$1.45M 0.01%
19,226
-1,938
-9% -$139K
AIRR icon
1329
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$1.45M 0.01%
19,376
-977
-5% -$69.2K
PDI icon
1330
PIMCO Dynamic Income Fund
PDI
$7.44B
$1.44M 0.01%
71,233
+1,876
+3% +$36K
ERIE icon
1331
Erie Indemnity
ERIE
$12.4B
$1.44M 0.01%
2,673
-6,065
-69% -$2.76M
BLMN icon
1332
Bloomin' Brands
BLMN
$765M
$1.44M 0.01%
87,157
-4,923
-5% -$87.3K
NTRA icon
1333
Natera
NTRA
$39.1B
$1.44M 0.01%
11,342
-1,894
-14% -$217K
IHDG icon
1334
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$1.44M 0.01%
31,504
+1,811
+6% +$81.8K
ALRM icon
1335
Alarm.com
ALRM
$2.74B
$1.44M 0.01%
26,316
-1,848
-7% -$113K
JWN
1336
DELISTED
Nordstrom
JWN
$1.44M 0.01%
63,812
+1,178
+2% +$26.2K
TEM
1337
Tempus AI
TEM
$8.39B
$1.43M 0.01%
25,345
-9,283
-27% -$434K
WBA
1338
DELISTED
Walgreens Boots Alliance
WBA
$1.43M 0.01%
159,960
-1,297
-0.8% -$13.3K
VNOM icon
1339
Viper Energy
VNOM
$8.25B
$1.43M 0.01%
31,657
+30,834
+3,747% +$1.36M
GEF icon
1340
Greif
GEF
$5.02B
$1.43M 0.01%
22,775
+1,147
+5% +$70.4K
DFIN icon
1341
Donnelley Financial Solutions
DFIN
$1.18B
$1.43M 0.01%
21,650
-413
-2% -$26.8K
CAVA icon
1342
CAVA Group
CAVA
$7.56B
$1.42M 0.01%
11,495
-583
-5% -$59.3K
VYX icon
1343
NCR Voyix
VYX
$1.2B
$1.42M 0.01%
104,839
+8,890
+9% +$119K
M icon
1344
Macy's
M
$6.93B
$1.42M 0.01%
90,328
-14,030
-13% -$228K
FORM icon
1345
FormFactor
FORM
$9.26B
$1.42M 0.01%
30,807
-1,482
-5% -$73.9K
FPEI icon
1346
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.41M 0.01%
73,830
+17,933
+32% +$335K
MBC icon
1347
MasterBrand
MBC
$1.19B
$1.41M 0.01%
75,881
+2,872
+4% +$46.8K
STRA icon
1348
Strategic Education
STRA
$1.88B
$1.4M 0.01%
15,170
+2,056
+16% +$208K
KVYO icon
1349
Klaviyo
KVYO
$5.55B
$1.4M 0.01%
39,538
+39,073
+8,403% +$1.13M
GTM
1350
ZoomInfo Technologies
GTM
$1.06B
$1.4M 0.01%
135,184
-9,916
-7% -$104K
52 53
54
55 56

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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.