Latest COMERICA BANK Stock Portfolio
COMERICA BANK Performance:
2024 Q3: 4.3%YTD: 13.41%2023: 96.61%
Performance for 2024 Q3 is 4.3%, and YTD is 13.41%, and 2023 is 96.61%.
About COMERICA BANK and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, COMERICA BANK reported an equity portfolio of $25.3 Billions as of 30 Sep, 2024.
The top stock holdings of COMERICA BANK are LLY, AAPL, MSFT. The fund has invested 5.3% of it's portfolio in ELI LILLY & CO and 3.5% of portfolio in APPLE INC.
The fund managers got completely rid off CORE SCIENTIFIC INC, SIX FLAGS ENTMT CORP NEW (SIX) and BICYCLE THERAPEUTICS PLC SPON ADR (BCYC) stocks. They significantly reduced their stock positions in PROS HOLDINGS INC (PRO), 3-D SYS CORP DEL and MODIVCARE INC (MODV). COMERICA BANK opened new stock positions in BONDBLOXX ETF TRUST (XHYC), PROCEPT BIOROBOTICS CORP (PRCT) and FERGUSON ENTERPRISES INC. The fund showed a lot of confidence in some stocks as they added substantially to ASTERA LABS INC, ADT INC DEL (ADT) and OSCAR HEALTH INC (OSCR).
The top stock holdings of COMERICA BANK are LLY, AAPL, MSFT. The fund has invested 5.3% of it's portfolio in ELI LILLY & CO and 3.5% of portfolio in APPLE INC.
The fund managers got completely rid off CORE SCIENTIFIC INC, SIX FLAGS ENTMT CORP NEW (SIX) and BICYCLE THERAPEUTICS PLC SPON ADR (BCYC) stocks. They significantly reduced their stock positions in PROS HOLDINGS INC (PRO), 3-D SYS CORP DEL and MODIVCARE INC (MODV). COMERICA BANK opened new stock positions in BONDBLOXX ETF TRUST (XHYC), PROCEPT BIOROBOTICS CORP (PRCT) and FERGUSON ENTERPRISES INC. The fund showed a lot of confidence in some stocks as they added substantially to ASTERA LABS INC, ADT INC DEL (ADT) and OSCAR HEALTH INC (OSCR).
COMERICA BANK Annual Return Estimates Vs S&P 500
Our best estimate is that COMERICA BANK made a return of 4.3% in the last quarter. In trailing 12 months, it's portfolio return was 23.01%.
New Buys
| Ticker | $ Bought |
|---|---|
| bondbloxx etf trust | 14,127,800 |
| procept biorobotics corp | 11,721,600 |
| first tr exch traded fd iii | 7,923,370 |
New stocks bought by COMERICA BANK
Additions
| Ticker | % Inc. |
|---|---|
| astera labs inc | 692,671 |
| transunion | 1,001 |
| deckers outdoor corp | 547 |
| moog inc | 299 |
| cintas corp | 295 |
| kinsale cap group inc | 190 |
| churchill downs inc | 179 |
| toll brothers inc | 174 |
Additions to existing portfolio by COMERICA BANK
Reductions
| Ticker | % Reduced |
|---|---|
| coherent corp | -68.24 |
| ishares gold tr | -54.58 |
| repligen corp | -42.52 |
| vanguard index fds | -34.8 |
| idexx labs inc | -29.5 |
| texas roadhouse inc | -26.25 |
| lennar corp | -23.18 |
| carpenter technology corp | -22.51 |
COMERICA BANK reduced stake in above stock
Sold off
Sector Distribution
COMERICA BANK has about 28% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 28 |
| Technology | 18.4 |
| Healthcare | 13.6 |
| Industrials | 8.4 |
| Financial Services | 8.3 |
| Consumer Cyclical | 7.7 |
| Consumer Defensive | 4.4 |
| Communication Services | 4.2 |
| Energy | 2.6 |
| Utilities | 2.1 |
| Basic Materials | 1.8 |
Market Cap. Distribution
COMERICA BANK has about 60.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 31.1 |
| LARGE-CAP | 29.6 |
| UNALLOCATED | 27.9 |
| MID-CAP | 9.7 |
| SMALL-CAP | 1.7 |
Stocks belong to which Index?
About 64% of the stocks held by COMERICA BANK either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 56.8 |
| Others | 36 |
| RUSSELL 2000 | 7.2 |
COMERICA BANK Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of COMERICA BANK
COMERICA BANK has 3601 stocks in it's portfolio. About 22.4% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for COMERICA BANK last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.03 | 57,304 | 8,508,530 | reduced | -3.5 | ||
| AAON | aaon inc | 0.08 | 186,342 | 20,095,100 | reduced | -2.29 | ||
| AAPL | apple inc | 3.55 | 3,854,010 | 897,984,000 | reduced | -2.21 | ||
| AAXJ | ishares tr | 0.16 | 367,074 | 39,875,200 | added | 2.73 | ||
| AAXJ | ishares tr | 0.11 | 345,606 | 27,752,200 | added | 3.05 | ||
| AAXJ | ishares tr | 0.07 | 174,806 | 18,562,600 | added | 0.96 | ||
| AAXJ | ishares tr | 0.06 | 141,606 | 15,665,800 | added | 15.45 | ||
| AAXJ | ishares tr | 0.04 | 195,784 | 11,202,800 | added | 7.94 | ||
| AAXJ | ishares tr | 0.04 | 109,311 | 10,473,000 | reduced | -1.32 | ||
| AAXJ | ishares tr | 0.04 | 173,279 | 9,968,730 | added | 4.8 | ||
| AAXJ | ishares tr | 0.04 | 82,044 | 9,808,320 | reduced | -6.75 | ||
| AAXJ | ishares tr | 0.03 | 161,784 | 8,691,040 | added | 13.84 | ||
| AAXJ | ishares tr | 0.03 | 74,372 | 7,965,240 | reduced | -0.51 | ||
| ABBV | abbvie inc | 0.67 | 861,858 | 170,200,000 | reduced | -1.81 | ||
| ABC | cencora inc | 0.06 | 68,403 | 15,395,900 | reduced | -1.79 | ||
| ABNB | airbnb inc | 0.04 | 85,171 | 10,800,600 | reduced | -3.85 | ||
| ABT | abbott labs | 0.37 | 820,062 | 93,495,200 | reduced | -0.85 | ||
| ACIO | etf ser solutions | 0.07 | 319,156 | 18,105,700 | added | 2.05 | ||
| ACSG | dbx etf tr | 0.17 | 1,045,220 | 43,920,000 | added | 4.58 | ||
| ACWF | ishares tr | 0.17 | 1,251,240 | 44,319,000 | reduced | -4.06 | ||