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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
LLY icon
1
Eli Lilly
LLY
$1.03T
$1.34B 5.3%
1,511,620
-1,363
-0.1% -$1.23M
AAPL icon
2
Apple
AAPL
$4.9T
$898M 3.55%
3,854,007
-87,183
-2% -$19.5M
MSFT icon
3
Microsoft
MSFT
$3.35T
$824M 3.26%
1,915,338
-33,389
-2% -$14.3M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$872B
$579M 2.29%
1,004,260
-7,582
-0.7% -$4.22M
NVDA icon
5
NVIDIA
NVDA
$4.72T
$550M 2.17%
4,527,219
+17,812
+0.4% +$2.1M
AMZN icon
6
Amazon
AMZN
$2.53T
$392M 1.55%
2,105,136
+8,749
+0.4% +$1.6M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$314M 1.24%
546,507
-10,260
-2% -$5.67M
JPM icon
8
JPMorgan Chase
JPM
$933B
$262M 1.04%
1,240,920
-11,249
-0.9% -$2.37M
META icon
9
Meta Platforms (Facebook)
META
$1.37T
$260M 1.03%
453,438
+1,570
+0.3% +$808K
HD icon
10
Home Depot
HD
$332B
$247M 0.98%
610,179
-7,663
-1% -$2.8M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$246M 0.97%
1,483,113
-49,454
-3% -$8.3M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$120B
$241M 0.95%
2,563,204
+896
+0% +$81.2K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.08T
$198M 0.78%
1,184,616
-14,066
-1% -$2.38M
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$81.8B
$193M 0.76%
1,014,517
+5,414
+0.5% +$986K
AVGO icon
15
Broadcom
AVGO
$1.85T
$189M 0.75%
1,094,981
+29,901
+3% +$4.79M
XOM icon
16
ExxonMobil
XOM
$651B
$184M 0.73%
1,571,372
+605
+0% +$69.9K
IWB icon
17
iShares Russell 1000 ETF
IWB
$47.9B
$180M 0.71%
573,298
-89,569
-14% -$27.1M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$176M 0.7%
2,827,195
-54,486
-2% -$3.29M
V icon
19
Visa
V
$673B
$172M 0.68%
625,334
+487
+0.1% +$132K
ABBV icon
20
AbbVie
ABBV
$455B
$170M 0.67%
861,858
-15,848
-2% -$2.96M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$165M 0.65%
357,551
-9,504
-3% -$4.2M
UNH icon
22
UnitedHealth
UNH
$383B
$163M 0.65%
279,194
-2,398
-0.9% -$1.36M
EFA icon
23
iShares MSCI EAFE ETF
EFA
$78.5B
$152M 0.6%
1,817,929
+113,953
+7% +$9.17M
JNJ icon
24
Johnson & Johnson
JNJ
$617B
$149M 0.59%
919,272
+4,829
+0.5% +$769K
PG icon
25
Procter & Gamble
PG
$335B
$141M 0.56%
812,489
-1,278
-0.2% -$217K
1
2 3 4 5

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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.