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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
LEN.B icon
2651
Lennar Class B
LEN.B
$20.8B
$80.4K ﹤0.01%
489
-3
-0.6% -$458
NPCT icon
2652
Nuveen Core Plus Impact Fund
NPCT
$282M
$80.2K ﹤0.01%
6,771
+63
+0.9% +$721
W icon
2653
Wayfair
W
$14.2B
$79.9K ﹤0.01%
1,423
-381
-21% -$18.4K
PD icon
2654
PagerDuty
PD
$865M
$79.8K ﹤0.01%
4,300
-211
-5% -$4.12K
CGIE icon
2655
Capital Group International Equity ETF
CGIE
$2.43B
$79.3K ﹤0.01%
+2,612
New +$76.6K
MXI icon
2656
iShares Global Materials ETF
MXI
$358M
$79.1K ﹤0.01%
848
– –
SMLF icon
2657
iShares US Small Cap Equity Factor ETF
SMLF
$4.23B
$78.6K ﹤0.01%
1,185
– –
ALKT icon
2658
Alkami Technology
ALKT
$2.01B
$78.2K ﹤0.01%
2,480
+542
+28% +$17.1K
NUW icon
2659
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$78.2K ﹤0.01%
5,497
– –
HYI
2660
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$77.7K ﹤0.01%
6,277
+42
+0.7% +$502
SMMV icon
2661
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$77.3K ﹤0.01%
1,895
+1,217
+179% +$47.9K
CEMB icon
2662
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$76.6K ﹤0.01%
1,666
-18
-1% -$812
INDS icon
2663
Pacer Industrial Real Estate ETF
INDS
$117M
$76.4K ﹤0.01%
1,764
-35
-2% -$1.45K
BSJP
2664
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$76.2K ﹤0.01%
3,296
-9,664
-75% -$223K
BST icon
2665
BlackRock Science and Technology Trust
BST
$1.69B
$76.1K ﹤0.01%
2,148
-2,750
-56% -$97.2K
HHH icon
2666
Howard Hughes
HHH
$3.92B
$75.4K ﹤0.01%
974
-92
-9% -$6.5K
BSSX icon
2667
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
$75.2K ﹤0.01%
2,854
-166
-5% -$4.35K
BLOK icon
2668
Amplify Blockchain Technology ETF
BLOK
$1.08B
$75K ﹤0.01%
2,000
– –
BBSI icon
2669
Barrett Business Services
BBSI
$985M
$75K ﹤0.01%
2,000
– –
SKY icon
2670
Champion Homes
SKY
$5B
$74.6K ﹤0.01%
786
-122
-13% -$10.2K
PSF icon
2671
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$73.8K ﹤0.01%
3,444
+27
+0.8% +$547
RFDI icon
2672
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
$73.7K ﹤0.01%
1,094
– –
CHI
2673
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$73.2K ﹤0.01%
6,290
– –
MEAR icon
2674
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$72.7K ﹤0.01%
1,444
-4,510
-76% -$226K
BGX
2675
Blackstone Long-Short Credit Income Fund
BGX
$138M
$72.3K ﹤0.01%
5,653
+18
+0.3% +$230
105 106
107
108 109

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.