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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
BGB
2601
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$94.2K ﹤0.01%
7,650
+2,587
+51% +$31.4K
EMHY icon
2602
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$93K ﹤0.01%
2,384
-1,167
-33% -$44.2K
BSMQ icon
2603
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$92.5K ﹤0.01%
3,898
-4,577
-54% -$108K
FVC icon
2604
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$108M
$92.5K ﹤0.01%
2,581
– –
DFE icon
2605
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$92.4K ﹤0.01%
1,455
– –
NAC icon
2606
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$91.2K ﹤0.01%
7,672
– –
RDVI icon
2607
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.67B
$91K ﹤0.01%
3,695
+2,003
+118% +$48.1K
MWA icon
2608
Mueller Water Products
MWA
$4.13B
$91K ﹤0.01%
4,192
-734
-15% -$14.8K
SPMB icon
2609
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$91K ﹤0.01%
4,038
– –
DAPR icon
2610
FT Vest US Equity Deep Buffer ETF April
DAPR
$313M
$90.9K ﹤0.01%
2,492
-1,609
-39% -$57.5K
TENB icon
2611
Tenable Holdings
TENB
$3.97B
$90.7K ﹤0.01%
2,239
-88,005
-98% -$3.67M
KBWY icon
2612
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
$90.5K ﹤0.01%
+4,290
New +$85.5K
MQY icon
2613
BlackRock MuniYield Quality Fund
MQY
$811M
$90.5K ﹤0.01%
6,904
-10,500
-60% -$132K
KWEB icon
2614
KraneShares CSI China Internet ETF
KWEB
$5.65B
$90.5K ﹤0.01%
2,660
-4,193
-61% -$113K
RING icon
2615
iShares MSCI Global Gold Miners ETF
RING
$2.37B
$90.1K ﹤0.01%
2,730
-79
-3% -$2.47K
NML
2616
Neuberger Energy Infrastructure and Income Fund Inc
NML
$568M
$90.1K ﹤0.01%
10,987
– –
XNTK icon
2617
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
$90.1K ﹤0.01%
456
+34
+8% +$6.42K
MTBA icon
2618
Simplify MBS ETF
MTBA
$1.52B
$90K ﹤0.01%
+1,748
New +$89.6K
AGD
2619
abrdn Global Dynamic Dividend Fund
AGD
$317M
$89.4K ﹤0.01%
8,415
– –
STPZ icon
2620
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$89.4K ﹤0.01%
1,691
– –
SCHZ icon
2621
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$89.2K ﹤0.01%
3,756
-1,352
-26% -$31.7K
DAUG icon
2622
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$89.2K ﹤0.01%
2,279
-1,809
-44% -$69.2K
FLTR icon
2623
VanEck IG Floating Rate ETF
FLTR
$2.97B
$89.1K ﹤0.01%
3,497
-563
-14% -$14.3K
WTV icon
2624
WisdomTree US Value Fund
WTV
$3.36B
$88.9K ﹤0.01%
1,111
+794
+250% +$60K
BBRE icon
2625
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.28B
$87.5K ﹤0.01%
867
+9
+1% +$860
103 104
105
106 107

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.