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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
QUAL icon
126
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$38.2M 0.15%
213,088
-3,113
-1% -$540K
PH icon
127
Parker-Hannifin
PH
$121B
$37.8M 0.15%
59,798
-1,551
-3% -$881K
SHY icon
128
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$37.6M 0.15%
451,945
+66,502
+17% +$5.49M
OPCH icon
129
Option Care Health
OPCH
$3.36B
$37.6M 0.15%
1,200,430
+190,614
+19% +$5.85M
DGRO icon
130
iShares Core Dividend Growth ETF
DGRO
$42.8B
$37.5M 0.15%
598,702
+13,204
+2% +$796K
BMY icon
131
Bristol-Myers Squibb
BMY
$132B
$37.4M 0.15%
722,237
+35,152
+5% +$1.65M
SPHY icon
132
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$36.5M 0.14%
1,518,080
-35,889
-2% -$847K
PANW icon
133
Palo Alto Networks
PANW
$265B
$36.5M 0.14%
213,512
-1,024
-0.5% -$172K
MHO icon
134
M/I Homes
MHO
$3.87B
$36M 0.14%
210,293
+25,327
+14% +$3.84M
VV icon
135
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$36M 0.14%
136,820
-5,449
-4% -$1.38M
MS icon
136
Morgan Stanley
MS
$330B
$35.4M 0.14%
339,808
+5,076
+2% +$511K
ADI icon
137
Analog Devices
ADI
$179B
$35M 0.14%
152,141
-19,754
-11% -$4.45M
VONV icon
138
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$34.9M 0.14%
418,589
-19,624
-4% -$1.57M
C icon
139
Citigroup
C
$222B
$34.4M 0.14%
548,849
-13,481
-2% -$834K
BX icon
140
Blackstone
BX
$102B
$34.3M 0.14%
224,150
-2,028
-0.9% -$281K
LNTH icon
141
Lantheus
LNTH
$6.58B
$34.1M 0.14%
311,050
+14,178
+5% +$1.47M
MRSH
142
Marsh
MRSH
$91.4B
$33.9M 0.13%
151,885
-2,372
-2% -$527K
DUK icon
143
Duke Energy
DUK
$98.4B
$33.1M 0.13%
286,852
-17,246
-6% -$1.92M
INDA icon
144
iShares MSCI India ETF
INDA
$6.88B
$32.8M 0.13%
559,867
+38,664
+7% +$2.2M
FISV
145
Fiserv Inc
FISV
$28.8B
$32.7M 0.13%
182,071
-7,811
-4% -$1.29M
MASI
146
DELISTED
Masimo
MASI
$32.7M 0.13%
245,081
+54,396
+29% +$6.31M
UPS icon
147
United Parcel Service
UPS
$89.5B
$32.2M 0.13%
236,217
-24,576
-9% -$3.23M
AVY icon
148
Avery Dennison
AVY
$13.4B
$32M 0.13%
144,898
+18,767
+15% +$4.05M
IWV icon
149
iShares Russell 3000 ETF
IWV
$19.5B
$31.9M 0.13%
97,497
-1,746
-2% -$550K
VRT icon
150
Vertiv
VRT
$87.6B
$31.7M 0.13%
319,058
+33,435
+12% +$2.77M
4 5
6
7 8

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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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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.