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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
PXJ icon
2576
Invesco Oil & Gas Services ETF
PXJ
$61M
$98.3K ﹤0.01%
3,400
– –
JCE icon
2577
Nuveen Core Equity Alpha Fund
JCE
$285M
$98.3K ﹤0.01%
6,393
+102
+2% +$1.52K
BSCW icon
2578
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.51B
$98.1K ﹤0.01%
4,680
+1,500
+47% +$31K
BIT icon
2579
BlackRock Multi-Sector Income Trust
BIT
$701M
$98K ﹤0.01%
6,450
– –
GQI icon
2580
Natixis Gateway Quality Income ETF
GQI
$268M
$97.8K ﹤0.01%
+1,800
New +$95.8K
AIO
2581
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$97.7K ﹤0.01%
4,449
+3,088
+227% +$65.4K
EFSC icon
2582
Enterprise Financial Services Corp
EFSC
$2.42B
$97.6K ﹤0.01%
1,905
+313
+20% +$15.4K
FEP icon
2583
First Trust Europe AlphaDEX Fund
FEP
$530M
$97.5K ﹤0.01%
2,505
-94
-4% -$3.57K
BSMW icon
2584
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
$97.2K ﹤0.01%
3,791
-154
-4% -$3.92K
DIVI icon
2585
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$96.9K ﹤0.01%
2,921
+67
+2% +$2.16K
TDTF icon
2586
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$96.7K ﹤0.01%
4,012
-324
-7% -$7.7K
VSLU icon
2587
Applied Finance Valuation Large Cap ETF
VSLU
$565M
$96.4K ﹤0.01%
2,678
+1,325
+98% +$45.9K
URNM icon
2588
Sprott Uranium Miners ETF
URNM
$1.91B
$96.3K ﹤0.01%
2,100
-50
-2% -$2.2K
NXTG icon
2589
First Trust Indxx NextG ETF
NXTG
$555M
$96.3K ﹤0.01%
1,103
– –
IRMD icon
2590
iRadimed
IRMD
$1.17B
$96.3K ﹤0.01%
1,916
+281
+17% +$13K
SGDM icon
2591
Sprott Gold Miners ETF
SGDM
$611M
$96.3K ﹤0.01%
3,107
– –
FENY icon
2592
Fidelity MSCI Energy Index ETF
FENY
$1.93B
$96.2K ﹤0.01%
3,997
+139
+4% +$3.42K
BNDC icon
2593
FlexShares Core Select Bond Fund
BNDC
$171M
$95.8K ﹤0.01%
4,206
+1,841
+78% +$41.4K
IBHF icon
2594
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$95.4K ﹤0.01%
4,074
– –
VFQY icon
2595
Vanguard US Quality Factor ETF
VFQY
$492M
$95.3K ﹤0.01%
667
-40
-6% -$5.52K
FFC
2596
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$95.1K ﹤0.01%
5,793
+248
+4% +$3.83K
FYC icon
2597
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.33B
$94.7K ﹤0.01%
1,274
+209
+20% +$14.7K
VIXM icon
2598
ProShares VIX Mid-Term Futures ETF
VIXM
$40.3M
$94.7K ﹤0.01%
6,270
+2,070
+49% +$30.8K
EFT
2599
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$94.5K ﹤0.01%
7,339
-340
-4% -$4.48K
AMRC icon
2600
Ameresco
AMRC
$1.36B
$94.3K ﹤0.01%
2,484
-65
-3% -$2.01K
102 103
104
105 106

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.