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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
ARKG icon
2551
ARK Genomic Revolution ETF
ARKG
$1.66B
$106K ﹤0.01%
4,139
+34
+0.8% +$866
QCLN icon
2552
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$105K ﹤0.01%
2,934
-17
-0.6% -$596
GSUS icon
2553
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.27B
$105K ﹤0.01%
1,336
– –
KOS icon
2554
Kosmos Energy
KOS
$1.4B
$105K ﹤0.01%
26,116
+3,358
+15% +$16.4K
PRIM icon
2555
Primoris Services
PRIM
$4.52B
$105K ﹤0.01%
1,804
+1,629
+931% +$86.9K
HGTY icon
2556
Hagerty
HGTY
$1.38B
$105K ﹤0.01%
10,282
– –
HOOD icon
2557
Robinhood
HOOD
$83.4B
$104K ﹤0.01%
4,450
+1,214
+38% +$25.6K
TBRG
2558
DELISTED
TruBridge
TBRG
$103K ﹤0.01%
8,582
– –
KBWD icon
2559
Invesco KBW High Dividend Yield Financial ETF
KBWD
$416M
$103K ﹤0.01%
6,713
-55
-0.8% -$845
IYK icon
2560
iShares US Consumer Staples ETF
IYK
$1.42B
$102K ﹤0.01%
1,449
– –
TRS icon
2561
TriMas Corp
TRS
$1.47B
$102K ﹤0.01%
3,985
+3,550
+816% +$89K
SMMD icon
2562
iShares Russell 2500 ETF
SMMD
$3.68B
$102K ﹤0.01%
1,501
-60
-4% -$3.91K
CWS icon
2563
AdvisorShares Focused Equity ETF
CWS
$134M
$101K ﹤0.01%
1,477
– –
AUR icon
2564
Aurora
AUR
$13.1B
$101K ﹤0.01%
17,034
+1,606
+10% +$6.69K
MHI
2565
DELISTED
Pioneer Municipal High Income Fund
MHI
$101K ﹤0.01%
10,479
-1,618
-13% -$15.2K
NDMO icon
2566
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$600M
$101K ﹤0.01%
8,973
– –
BF.A icon
2567
Brown-Forman Class A
BF.A
$13.2B
$100K ﹤0.01%
2,083
+186
+10% +$8.4K
DFCF icon
2568
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$100K ﹤0.01%
2,315
– –
HTD
2569
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$99.8K ﹤0.01%
4,300
+1,000
+30% +$21.4K
TBLD
2570
Thornburg Income Builder Opportunities Trust
TBLD
$711M
$99.8K ﹤0.01%
5,600
-3
-0.1% -$50
TLTW icon
2571
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$99.7K ﹤0.01%
3,691
+106
+3% +$2.81K
FINS
2572
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$99.4K ﹤0.01%
7,516
+370
+5% +$4.72K
AVIG icon
2573
Avantis Core Fixed Income ETF
AVIG
$1.97B
$99.3K ﹤0.01%
2,335
– –
PSEP icon
2574
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$98.8K ﹤0.01%
2,564
– –
FXI icon
2575
iShares China Large-Cap ETF
FXI
$4.3B
$98.6K ﹤0.01%
3,104
+1,414
+84% +$37.4K
101 102
103
104 105

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.