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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
WING icon
176
Wingstop
WING
$3.66B
$27.2M 0.11%
65,390
-1,740
-3% -$676K
MO icon
177
Altria Group
MO
$113B
$27M 0.11%
529,071
-8,453
-2% -$427K
MMM icon
178
3M
MMM
$90.8B
$26.9M 0.11%
196,649
+7,329
+4% +$897K
EWT icon
179
iShares MSCI Taiwan ETF
EWT
$9.6B
$26.9M 0.11%
498,483
-9,754
-2% -$519K
EXPO icon
180
Exponent
EXPO
$3.13B
$26.8M 0.11%
232,907
-3,610
-2% -$378K
LPLA icon
181
LPL Financial
LPLA
$27.1B
$26.5M 0.1%
113,746
+11,050
+11% +$2.49M
INTC icon
182
Intel
INTC
$460B
$26.5M 0.1%
1,127,608
-143,888
-11% -$3.59M
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$26.4M 0.1%
575,150
+67,886
+13% +$2.93M
VYM icon
184
Vanguard High Dividend Yield ETF
VYM
$80.9B
$26M 0.1%
203,136
+19,898
+11% +$2.46M
LRCX icon
185
Lam Research
LRCX
$372B
$25.9M 0.1%
317,810
-27,510
-8% -$2.39M
VBR icon
186
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$25.9M 0.1%
129,046
-5,053
-4% -$971K
USB icon
187
US Bancorp
USB
$98B
$25.8M 0.1%
563,459
+22,022
+4% +$966K
ROP icon
188
Roper Technologies
ROP
$38.5B
$25.7M 0.1%
46,190
+602
+1% +$331K
COWZ icon
189
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$25.7M 0.1%
444,422
-5,855
-1% -$328K
APH icon
190
Amphenol
APH
$197B
$25.6M 0.1%
393,566
-12,366
-3% -$802K
MTSI icon
191
MACOM Technology Solutions
MTSI
$19B
$25.5M 0.1%
228,870
+33,195
+17% +$3.48M
DE icon
192
Deere & Co
DE
$162B
$25.2M 0.1%
60,336
-3,182
-5% -$1.2M
VRTX icon
193
Vertex Pharmaceuticals
VRTX
$122B
$24.9M 0.1%
53,623
+893
+2% +$429K
VCSH icon
194
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$24.8M 0.1%
311,724
+1,210
+0.4% +$95K
AVTR icon
195
Avantor
AVTR
$9.37B
$24.6M 0.1%
949,668
+169,020
+22% +$4.15M
ANET icon
196
Arista Networks
ANET
$215B
$24.6M 0.1%
256,000
+2,184
+0.9% +$190K
CI icon
197
Cigna
CI
$76.1B
$24.4M 0.1%
70,357
-4,360
-6% -$1.5M
GD icon
198
General Dynamics
GD
$103B
$24.3M 0.1%
80,525
+6,311
+9% +$1.85M
SSD icon
199
Simpson Manufacturing
SSD
$7.68B
$24.3M 0.1%
126,888
-1,305
-1% -$234K
GILD icon
200
Gilead Sciences
GILD
$163B
$24M 0.1%
286,674
-36,684
-11% -$2.8M
6 7
8
9 10

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FAF
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BGIM
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CIM
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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.