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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
ILCG icon
1426
iShares Morningstar Growth ETF
ILCG
$3.26B
$1.22M ﹤0.01%
14,551
-350
-2% -$28.4K
CWEN icon
1427
Clearway Energy Class C
CWEN
$4.98B
$1.22M ﹤0.01%
39,782
-832
-2% -$23K
EZU icon
1428
iShare MSCI Eurozone ETF
EZU
$9.85B
$1.22M ﹤0.01%
23,362
+259
+1% +$12.9K
ACLS icon
1429
Axcelis
ACLS
$4.32B
$1.22M ﹤0.01%
11,637
-551
-5% -$64.4K
SASR
1430
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.22M ﹤0.01%
38,867
-8,552
-18% -$253K
PLOW icon
1431
Douglas Dynamics
PLOW
$1.02B
$1.21M ﹤0.01%
43,969
-11,738
-21% -$309K
BRC icon
1432
Brady Corp
BRC
$4.64B
$1.21M ﹤0.01%
15,779
-923
-6% -$65.7K
EDV icon
1433
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$1.21M ﹤0.01%
15,169
-1,226
-7% -$95.3K
MP icon
1434
MP Materials
MP
$8.49B
$1.21M ﹤0.01%
68,330
-6,014
-8% -$81.7K
BTU icon
1435
Peabody Energy
BTU
$2.72B
$1.2M ﹤0.01%
45,350
+5,384
+13% +$123K
HMN icon
1436
Horace Mann Educators
HMN
$2.1B
$1.2M ﹤0.01%
34,414
-11,636
-25% -$397K
NATL icon
1437
NCR Atleos
NATL
$3.47B
$1.2M ﹤0.01%
42,131
+140
+0.3% +$4.07K
OCFC icon
1438
OceanFirst Financial
OCFC
$1.73B
$1.2M ﹤0.01%
64,519
+8,200
+15% +$141K
RUSHA icon
1439
Rush Enterprises Class A
RUSHA
$6.46B
$1.2M ﹤0.01%
22,674
-776
-3% -$38.5K
CBU icon
1440
Community Bank
CBU
$3.53B
$1.2M ﹤0.01%
20,586
-783
-4% -$44.8K
BILL icon
1441
BILL Holdings
BILL
$4.84B
$1.19M ﹤0.01%
22,633
+20,648
+1,040% +$1.06M
BOH icon
1442
Bank of Hawaii
BOH
$3.21B
$1.19M ﹤0.01%
19,008
-1,549
-8% -$99.6K
QAT icon
1443
iShares MSCI Qatar ETF
QAT
$64.1M
$1.19M ﹤0.01%
64,159
-3,286
-5% -$57.7K
OXM icon
1444
Oxford Industries
OXM
$577M
$1.19M ﹤0.01%
13,670
-3,577
-21% -$329K
CWT icon
1445
California Water Service
CWT
$3.09B
$1.19M ﹤0.01%
21,860
-427
-2% -$22.6K
EQWL icon
1446
Invesco S&P 100 Equal Weight ETF
EQWL
$2.76B
$1.18M ﹤0.01%
11,541
+7,744
+204% +$759K
CVBF icon
1447
CVB Financial
CVBF
$4.08B
$1.18M ﹤0.01%
66,243
-591
-0.9% -$10.5K
MTRN icon
1448
Materion
MTRN
$4.72B
$1.18M ﹤0.01%
10,542
-371
-3% -$41.3K
FLEE icon
1449
Franklin FTSE Europe ETF
FLEE
$120M
$1.18M ﹤0.01%
38,029
– –
TNDM icon
1450
Tandem Diabetes Care
TNDM
$1.36B
$1.18M ﹤0.01%
27,786
-116
-0.4% -$4.92K
56 57
58
59 60

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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.