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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
GLD icon
151
SPDR Gold Trust
GLD
$133B
$31.6M 0.12%
129,809
+4,365
+3% +$1,000K
SBUX icon
152
Starbucks
SBUX
$121B
$31.4M 0.12%
322,007
+8,309
+3% +$713K
PODD icon
153
Insulet
PODD
$11.5B
$31.4M 0.12%
134,832
+28,799
+27% +$5.91M
PCVX icon
154
Vaxcyte
PCVX
$8.08B
$31.2M 0.12%
273,022
-3
-0% -$270
CWST icon
155
Casella Waste Systems
CWST
$5.69B
$31.2M 0.12%
313,435
-8,018
-2% -$830K
DFAS icon
156
Dimensional US Small Cap ETF
DFAS
$15.4B
$30.8M 0.12%
474,296
-25,077
-5% -$1.57M
TMUS icon
157
T-Mobile US
TMUS
$186B
$30.7M 0.12%
148,796
-2,432
-2% -$466K
IWP icon
158
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$30.3M 0.12%
257,948
-8,119
-3% -$908K
GLW icon
159
Corning
GLW
$116B
$30.2M 0.12%
669,582
-12,231
-2% -$515K
TDG icon
160
TransDigm Group
TDG
$69.9B
$29.7M 0.12%
20,842
-787
-4% -$1.02M
KMB icon
161
Kimberly-Clark
KMB
$36.6B
$29.7M 0.12%
208,681
-9,663
-4% -$1.37M
BFAM icon
162
Bright Horizons
BFAM
$4.1B
$29.7M 0.12%
211,682
+22,640
+12% +$2.93M
NKE icon
163
Nike
NKE
$62.7B
$29.5M 0.12%
334,026
-37,364
-10% -$2.93M
TOL icon
164
Toll Brothers
TOL
$14B
$29.5M 0.12%
190,897
+121,237
+174% +$16.4M
DHI icon
165
D.R. Horton
DHI
$40.7B
$29.4M 0.12%
154,134
-10,465
-6% -$1.84M
RRX icon
166
Regal Rexnord
RRX
$13.5B
$29.2M 0.12%
175,828
+37,547
+27% +$5.8M
ELV icon
167
Elevance Health
ELV
$81.6B
$29.1M 0.12%
55,973
+2,217
+4% +$1.18M
CARR icon
168
Carrier Global
CARR
$50.6B
$28.9M 0.11%
358,712
+4,645
+1% +$323K
OWL icon
169
Blue Owl Capital
OWL
$6.87B
$28.8M 0.11%
1,487,694
+233,841
+19% +$4.18M
DT icon
170
Dynatrace
DT
$12.8B
$28.7M 0.11%
537,147
+95,984
+22% +$4.57M
BKNG icon
171
Booking.com
BKNG
$150B
$28.6M 0.11%
169,925
-6,050
-3% -$928K
IOT icon
172
Samsara
IOT
$20.9B
$28.1M 0.11%
584,549
+72,467
+14% +$2.94M
HYG icon
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$27.8M 0.11%
345,606
+10,223
+3% +$804K
JQUA icon
174
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$27.5M 0.11%
485,354
+63,181
+15% +$3.43M
SAIA icon
175
Saia
SAIA
$9.33B
$27.3M 0.11%
62,465
+7,118
+13% +$3.01M
5 6
7
8 9

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.