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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
SAFE
1926
Safehold
SAFE
$1.15B
$455K ﹤0.01%
17,345
-396
-2% -$9.35K
AGM icon
1927
Federal Agricultural Mortgage
AGM
$2.58B
$454K ﹤0.01%
2,424
-144
-6% -$27.5K
RDIV icon
1928
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$454K ﹤0.01%
9,097
– –
IBDX icon
1929
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$454K ﹤0.01%
17,656
+733
+4% +$18.5K
ACH
1930
Accendra Health
ACH
$227M
$453K ﹤0.01%
28,875
-751
-3% -$11.4K
DBL
1931
DoubleLine Opportunistic Credit Fund
DBL
$279M
$450K ﹤0.01%
28,463
– –
CAPE icon
1932
DoubleLine Shiller CAPE US Equities ETF
CAPE
$246M
$450K ﹤0.01%
15,217
+4,940
+48% +$141K
EMBC icon
1933
Embecta
EMBC
$212M
$450K ﹤0.01%
31,893
+10,034
+46% +$146K
GO icon
1934
Grocery Outlet
GO
$975M
$449K ﹤0.01%
25,607
-7,095
-22% -$134K
EIG icon
1935
Employers Holdings
EIG
$912M
$449K ﹤0.01%
9,361
-491
-5% -$22.7K
EIPI
1936
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$445K ﹤0.01%
23,012
-1,088
-5% -$20.7K
AHCO icon
1937
AdaptHealth
AHCO
$884M
$443K ﹤0.01%
39,428
+8,555
+28% +$90.9K
TTI icon
1938
TETRA Technologies
TTI
$1.25B
$442K ﹤0.01%
142,707
+17,423
+14% +$56.2K
ATSG
1939
DELISTED
Air Transport Services Group
ATSG
$442K ﹤0.01%
27,305
+25,648
+1,548% +$392K
PTA icon
1940
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$442K ﹤0.01%
21,007
-321
-2% -$6.47K
XSHQ icon
1941
Invesco S&P SmallCap Quality ETF
XSHQ
$323M
$440K ﹤0.01%
10,175
+9,541
+1,505% +$393K
IQDF icon
1942
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$437K ﹤0.01%
16,641
-17,182
-51% -$434K
UNFI icon
1943
United Natural Foods
UNFI
$2.91B
$436K ﹤0.01%
25,909
-66
-0.3% -$944
YEAR icon
1944
AB Ultra Short Income ETF
YEAR
$1.51B
$434K ﹤0.01%
8,540
– –
IBMP icon
1945
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$433K ﹤0.01%
17,027
– –
STEL
1946
DELISTED
Stellar Bancorp
STEL
$432K ﹤0.01%
16,694
-491
-3% -$12.6K
MRTN icon
1947
Marten Transport
MRTN
$1.22B
$431K ﹤0.01%
24,376
-2,060
-8% -$36.1K
CVNA icon
1948
Carvana
CVNA
$76.4B
$431K ﹤0.01%
12,390
+4,230
+52% +$121K
SAFT icon
1949
Safety Insurance
SAFT
$1.52B
$431K ﹤0.01%
5,274
-181
-3% -$14.9K
VSTO
1950
DELISTED
Vista Outdoor Inc.
VSTO
$430K ﹤0.01%
10,985
-8,331
-43% -$323K
76 77
78
79 80

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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.