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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
CFA icon
201
VictoryShares US 500 Volatility Wtd ETF
CFA
$539M
$24M 0.09%
278,370
-32
-0% -$2.63K
ICE icon
202
Intercontinental Exchange
ICE
$87.7B
$23.9M 0.09%
148,573
-1,686
-1% -$260K
KLAC icon
203
KLA
KLAC
$236B
$23.7M 0.09%
306,520
-6,570
-2% -$515K
SO icon
204
Southern Company
SO
$109B
$23.6M 0.09%
261,321
-3,603
-1% -$308K
HUBB icon
205
Hubbell
HUBB
$25B
$23.4M 0.09%
54,626
-12,185
-18% -$4.68M
IEX icon
206
IDEX
IEX
$17.2B
$23.3M 0.09%
108,776
+14,031
+15% +$2.83M
BSX icon
207
Boston Scientific
BSX
$68.4B
$22.8M 0.09%
272,615
+1,439
+0.5% +$113K
KNSL icon
208
Kinsale Capital Group
KNSL
$8.11B
$22.5M 0.09%
48,283
+31,668
+191% +$14M
WM icon
209
Waste Management
WM
$90.5B
$22.4M 0.09%
108,063
-207
-0.2% -$43.2K
TRV icon
210
Travelers Companies
TRV
$78.4B
$22.4M 0.09%
95,558
-8,936
-9% -$1.97M
DOW icon
211
Dow Inc
DOW
$21.7B
$22.3M 0.09%
408,331
+3,884
+1% +$205K
RBC icon
212
RBC Bearings
RBC
$17.8B
$22.3M 0.09%
74,507
+3,182
+4% +$916K
IWO icon
213
iShares Russell 2000 Growth ETF
IWO
$14.4B
$22.2M 0.09%
78,295
+8,019
+11% +$2.2M
HDV
214
iShares Core High Dividend ETF
HDV
$14.5B
$22.2M 0.09%
944,070
-18,020
-2% -$413K
PTC icon
215
PTC
PTC
$15.7B
$22M 0.09%
121,865
+12,024
+11% +$2.11M
PR
216
Permian Resources
PR
$17.6B
$21.9M 0.09%
1,606,528
+177,216
+12% +$2.6M
PNC icon
217
PNC Financial Services
PNC
$99.2B
$21.9M 0.09%
118,230
-4,087
-3% -$717K
FFIV icon
218
F5
FFIV
$22.1B
$21.8M 0.09%
98,925
-3,395
-3% -$658K
CMG icon
219
Chipotle Mexican Grill
CMG
$48.8B
$21.6M 0.09%
375,230
+13,396
+4% +$741K
NSC icon
220
Norfolk Southern
NSC
$75B
$21.6M 0.09%
86,798
-3,643
-4% -$873K
VIG icon
221
Vanguard Dividend Appreciation ETF
VIG
$112B
$21.5M 0.09%
108,510
+3,485
+3% +$664K
WMB icon
222
Williams Companies
WMB
$86.7B
$21.4M 0.08%
469,542
-18,211
-4% -$800K
TPR icon
223
Tapestry
TPR
$30.8B
$21.3M 0.08%
452,853
+55,977
+14% +$2.31M
SCHW
224
Charles Schwab
SCHW
$181B
$21.3M 0.08%
327,996
-30,054
-8% -$1.97M
TRU icon
225
TransUnion
TRU
$15.4B
$21.2M 0.08%
202,934
+184,509
+1,001% +$16.6M
7 8
9
10 11

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CWM
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VRS
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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.