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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
IBDP
1751
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$673K ﹤0.01%
26,687
-2,614
-9% -$65.7K
PFLD icon
1752
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$663K ﹤0.01%
31,318
+1,553
+5% +$32.8K
LZB icon
1753
La-Z-Boy
LZB
$1.67B
$661K ﹤0.01%
15,398
-833
-5% -$34.3K
IYH icon
1754
iShares US Healthcare ETF
IYH
$3.49B
$661K ﹤0.01%
10,169
+40
+0.4% +$2.56K
CBNK icon
1755
Capital Bancorp
CBNK
$614M
$661K ﹤0.01%
25,691
-2,021
-7% -$48.7K
FSIG icon
1756
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$659K ﹤0.01%
34,328
-630
-2% -$12K
SCHV
1757
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$659K ﹤0.01%
24,588
-417
-2% -$10.7K
TNC icon
1758
Tennant Co
TNC
$1.49B
$658K ﹤0.01%
6,853
-229
-3% -$22.4K
MATW icon
1759
Matthews International
MATW
$854M
$658K ﹤0.01%
28,366
+4,432
+19% +$112K
CTS icon
1760
CTS Corp
CTS
$1.91B
$655K ﹤0.01%
13,548
-465
-3% -$22.6K
NET icon
1761
Cloudflare
NET
$104B
$655K ﹤0.01%
8,092
-3,508
-30% -$282K
USRT icon
1762
iShares Core US REIT ETF
USRT
$4.65B
$652K ﹤0.01%
10,592
-2,323
-18% -$136K
TLN
1763
Talen Energy Corp
TLN
$15.8B
$652K ﹤0.01%
+3,657
New +$515K
MYRG icon
1764
MYR Group
MYRG
$5.23B
$649K ﹤0.01%
6,347
-787
-11% -$89.3K
IBDT icon
1765
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$648K ﹤0.01%
25,400
+13,392
+112% +$338K
ETD icon
1766
Ethan Allen Interiors
ETD
$613M
$640K ﹤0.01%
20,069
+2,554
+15% +$77.1K
MUI
1767
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$639K ﹤0.01%
50,774
+1,325
+3% +$16.4K
CAKE icon
1768
Cheesecake Factory
CAKE
$5.26B
$637K ﹤0.01%
15,721
-329
-2% -$12.5K
ASIX icon
1769
AdvanSix
ASIX
$543M
$636K ﹤0.01%
20,938
+1,746
+9% +$47.6K
FPF
1770
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$633K ﹤0.01%
32,433
-162
-0.5% -$3K
GDYN icon
1771
Grid Dynamics Holdings
GDYN
$608M
$633K ﹤0.01%
45,243
-312
-0.7% -$4.03K
RNG icon
1772
RingCentral
RNG
$5.17B
$629K ﹤0.01%
19,886
+5,961
+43% +$188K
FCF icon
1773
First Commonwealth Financial
FCF
$2.2B
$627K ﹤0.01%
36,567
-1,166
-3% -$19.1K
SPHB icon
1774
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
$627K ﹤0.01%
7,022
-906
-11% -$77K
AMPH icon
1775
Amphastar Pharmaceuticals
AMPH
$887M
$626K ﹤0.01%
12,906
-487
-4% -$21.4K
69 70
71
72 73

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CWM
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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.