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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
IXG icon
2501
iShares Global Financials ETF
IXG
$688M
$120K ﹤0.01%
1,266
-424
-25% -$38.1K
ILF icon
2502
iShares Latin America 40 ETF
ILF
$3.84B
$120K ﹤0.01%
4,620
+824
+22% +$21.1K
BILS icon
2503
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$120K ﹤0.01%
1,201
– –
BTAL icon
2504
AGF US Market Neutral Anti-Beta Fund
BTAL
$301M
$119K ﹤0.01%
+6,088
New +$121K
HQH
2505
abrdn Healthcare Investors
HQH
$1.32B
$119K ﹤0.01%
6,399
-204
-3% -$3.8K
OMER icon
2506
Omeros
OMER
$940M
$119K ﹤0.01%
30,000
– –
TOLZ icon
2507
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$119K ﹤0.01%
2,347
+1,007
+75% +$48.8K
OKTA icon
2508
Okta
OKTA
$24.8B
$119K ﹤0.01%
1,595
-1,350
-46% -$118K
MMD
2509
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$118K ﹤0.01%
7,000
– –
EUSB icon
2510
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$118K ﹤0.01%
2,654
– –
BRW
2511
Saba Capital Income & Opportunities Fund
BRW
$342M
$117K ﹤0.01%
15,471
– –
CCSI icon
2512
Consensus Cloud Solutions
CCSI
$693M
$117K ﹤0.01%
4,983
-54,820
-92% -$1.14M
FMAT icon
2513
Fidelity MSCI Materials Index ETF
FMAT
$605M
$117K ﹤0.01%
2,162
+85
+4% +$4.36K
ETHE
2514
Grayscale Ethereum Staking ETF Shares
ETHE
$1.54B
$116K ﹤0.01%
+5,295
New +$119K
EDD
2515
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$387M
$116K ﹤0.01%
22,960
+24
+0.1% +$118
PAY icon
2516
Paymentus
PAY
$4.97B
$116K ﹤0.01%
5,774
-683
-11% -$14.3K
MCI
2517
Barings Corporate Investors
MCI
$338M
$116K ﹤0.01%
5,800
– –
CGMS icon
2518
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
$115K ﹤0.01%
4,147
– –
XMLV icon
2519
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$115K ﹤0.01%
1,889
– –
DBJP icon
2520
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$696M
$115K ﹤0.01%
1,611
-48
-3% -$3.44K
AHLT icon
2521
American Beacon AHL Trend ETF
AHLT
$131M
$115K ﹤0.01%
+4,881
New +$115K
PBDC icon
2522
Putnam BDC Income ETF
PBDC
$294M
$115K ﹤0.01%
3,400
– –
FM
2523
DELISTED
iShares Frontier and Select EM ETF
FM
$114K ﹤0.01%
4,158
– –
PSCT icon
2524
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
$114K ﹤0.01%
2,385
– –
DJIA icon
2525
Global X Dow 30 Covered Call ETF
DJIA
$188M
$114K ﹤0.01%
4,955
– –
99 100
101
102 103

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.