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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
VNQI icon
2526
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$114K ﹤0.01%
2,430
– –
FXZ icon
2527
First Trust Materials AlphaDEX Fund
FXZ
$391M
$113K ﹤0.01%
1,686
-11
-0.6% -$711
ENVX icon
2528
Enovix
ENVX
$962M
$113K ﹤0.01%
13,821
+7,000
+103% +$72.7K
BBIN icon
2529
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.74B
$112K ﹤0.01%
1,784
-93
-5% -$5.65K
RZV icon
2530
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$301M
$112K ﹤0.01%
1,027
– –
BSJO
2531
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$112K ﹤0.01%
4,927
-255
-5% -$5.79K
GLV
2532
Clough Global Dividend & Income Fund
GLV
$77.9M
$112K ﹤0.01%
19,000
– –
ANNX icon
2533
Annexon
ANNX
$890M
$112K ﹤0.01%
18,900
+8,900
+89% +$52.8K
PDT
2534
John Hancock Premium Dividend Fund
PDT
$624M
$112K ﹤0.01%
8,435
-1,200
-12% -$15K
BSMT icon
2535
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$111K ﹤0.01%
4,786
-151
-3% -$3.5K
CRSR icon
2536
Corsair Gaming
CRSR
$1.17B
$111K ﹤0.01%
16,000
+108
+0.7% +$807
UHAL icon
2537
U-Haul Holding Co
UHAL
$14.5B
$111K ﹤0.01%
1,432
+82
+6% +$5.61K
KBA icon
2538
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$111K ﹤0.01%
4,267
-2,900
-40% -$63K
NPKI
2539
NPK International
NPKI
$1.17B
$110K ﹤0.01%
15,885
+99
+0.6% +$762
USMC icon
2540
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.69B
$110K ﹤0.01%
1,929
– –
ILDR icon
2541
First Trust Innovation Leaders ETF
ILDR
$312M
$110K ﹤0.01%
4,500
– –
NBB icon
2542
Nuveen Taxable Municipal Income Fund
NBB
$449M
$109K ﹤0.01%
6,582
+40
+0.6% +$653
ASHR icon
2543
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$109K ﹤0.01%
3,810
+1,397
+58% +$33K
ELAN icon
2544
Elanco Animal Health
ELAN
$12.1B
$109K ﹤0.01%
7,409
-469
-6% -$6.54K
MHF
2545
Western Asset Municipal High Income Fund
MHF
$153M
$108K ﹤0.01%
15,000
– –
JMOM icon
2546
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
$108K ﹤0.01%
1,888
-145
-7% -$7.89K
EBND icon
2547
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$108K ﹤0.01%
5,070
-1,670
-25% -$34.4K
UFOX
2548
Defiance Space and Connective Tech ETF
UFOX
$893M
$108K ﹤0.01%
2,482
– –
IHF icon
2549
iShares US Healthcare Providers ETF
IHF
$1.25B
$107K ﹤0.01%
1,865
+1,492
+400% +$83.3K
Z icon
2550
Zillow
Z
$7.12B
$106K ﹤0.01%
1,661
+4
+0.2% +$215
100 101
102
103 104

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.