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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
FFLC icon
2626
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.26B
$87.2K ﹤0.01%
+1,909
New +$83.8K
BKT icon
2627
BlackRock Income Trust
BKT
$339M
$86.7K ﹤0.01%
6,973
-20
-0.3% -$245
AGOX icon
2628
Adaptive Alpha Opportunities ETF
AGOX
$391M
$86.6K ﹤0.01%
3,000
– –
SEMR
2629
DELISTED
Semrush
SEMR
$86.5K ﹤0.01%
+5,503
New +$76.8K
JMEE icon
2630
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.93B
$86.4K ﹤0.01%
1,418
+594
+72% +$34.9K
DYFI icon
2631
IDX Dynamic Fixed Income ETF
DYFI
$56.6M
$86.3K ﹤0.01%
3,604
-446
-11% -$10.6K
HYFI icon
2632
AB High Yield ETF
HYFI
$330M
$86.2K ﹤0.01%
2,291
– –
EFIV icon
2633
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$86.1K ﹤0.01%
1,544
-36
-2% -$1.94K
UPST icon
2634
Upstart Holdings
UPST
$2.94B
$86K ﹤0.01%
2,150
-5
-0.2% -$166
FEMS icon
2635
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$85.9K ﹤0.01%
2,090
-85
-4% -$3.4K
OBK icon
2636
Origin Bancorp
OBK
$1.69B
$85.6K ﹤0.01%
2,661
– –
EWA icon
2637
iShares MSCI Australia ETF
EWA
$1.44B
$85.5K ﹤0.01%
3,153
-966
-23% -$24.4K
MBNE
2638
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
$85.2K ﹤0.01%
2,824
– –
CASS icon
2639
Cass Information Systems
CASS
$731M
$84.8K ﹤0.01%
2,045
+80
+4% +$3.31K
RARE icon
2640
Ultragenyx Pharmaceutical
RARE
$2.46B
$84.7K ﹤0.01%
1,524
+396
+35% +$20.2K
PKW icon
2641
Invesco BuyBack Achievers ETF
PKW
$1.76B
$84.3K ﹤0.01%
736
-17
-2% -$1.84K
DGCB icon
2642
Dimensional Global Credit ETF
DGCB
$1.08B
$83.8K ﹤0.01%
1,528
-7
-0.5% -$377
IYZ icon
2643
iShares US Telecommunications ETF
IYZ
$1.24B
$83.8K ﹤0.01%
3,317
– –
SNAP icon
2644
Snap
SNAP
$9.01B
$82.9K ﹤0.01%
7,746
-7
-0.1% -$80
SRI icon
2645
Stoneridge
SRI
$211M
$82.1K ﹤0.01%
7,335
-30,681
-81% -$438K
VITL icon
2646
Vital Farms
VITL
$524M
$81.8K ﹤0.01%
2,333
-33,370
-93% -$1.18M
LLYVK icon
2647
Liberty Live Group Series C
LLYVK
$9.54B
$81.5K ﹤0.01%
1,588
-193
-11% -$7.71K
PAR icon
2648
PAR Technology
PAR
$719M
$81K ﹤0.01%
1,556
-15
-1% -$779
IFV icon
2649
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$80.7K ﹤0.01%
3,834
– –
DWLD icon
2650
Davis Select Worldwide ETF
DWLD
$616M
$80.4K ﹤0.01%
2,122
-211
-9% -$7.18K
104 105
106
107 108

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.