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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
PPLT
2676
abrdn Physical Platinum Shares ETF
PPLT
$2B
$71.8K ﹤0.01%
8,000
+3,500
+78% +$30.9K
MFIC icon
2677
MidCap Financial Investment
MFIC
$781M
$71.8K ﹤0.01%
5,361
-18
-0.3% -$254
PSFF icon
2678
Pacer Swan SOS Fund of Funds ETF
PSFF
$598M
$71.6K ﹤0.01%
+2,491
New +$70K
GII icon
2679
State Street SPDR S&P Global Infrastructure ETF
GII
$933M
$70.9K ﹤0.01%
1,150
+563
+96% +$32.7K
JBI icon
2680
Janus International
JBI
$769M
$70.8K ﹤0.01%
7,000
-175
-2% -$2.04K
PMAY icon
2681
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$70.5K ﹤0.01%
2,000
– –
JANW icon
2682
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$70.4K ﹤0.01%
2,138
+931
+77% +$30.3K
XSD icon
2683
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$70.4K ﹤0.01%
293
-2
-0.7% -$472
IAGG icon
2684
iShares Core International Aggregate Bond Fund
IAGG
$11B
$70.2K ﹤0.01%
1,355
-38
-3% -$1.94K
IESC icon
2685
IES Holdings
IESC
$15.6B
$69.9K ﹤0.01%
350
+225
+180% +$36.5K
NJAN icon
2686
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$69.7K ﹤0.01%
1,500
– –
NUDM icon
2687
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
$69.6K ﹤0.01%
2,068
– –
TBLL icon
2688
Invesco Short Term Treasury ETF
TBLL
$2.61B
$69.5K ﹤0.01%
658
-171
-21% -$18.1K
INDY icon
2689
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$69.1K ﹤0.01%
1,228
-502
-29% -$27.5K
PINK icon
2690
Simplify Health Care ETF
PINK
$384M
$68.9K ﹤0.01%
2,100
+1,900
+950% +$61.2K
FTXL icon
2691
First Trust Nasdaq Semiconductor ETF
FTXL
$1.42B
$68.7K ﹤0.01%
736
-912
-55% -$85K
SHE icon
2692
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$68.6K ﹤0.01%
604
+2
+0.3% +$220
IGPT icon
2693
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$68.6K ﹤0.01%
1,507
+1,293
+604% +$57.8K
VBND icon
2694
Vident US Bond Strategy ETF
VBND
$527M
$68.4K ﹤0.01%
1,524
-27
-2% -$1.2K
XRT icon
2695
State Street SPDR S&P Retail ETF
XRT
$329M
$68.4K ﹤0.01%
880
-92
-9% -$6.95K
AUID icon
2696
authID Inc
AUID
$12.2M
$68.1K ﹤0.01%
10,827
+9,670
+836% +$83.2K
AOM icon
2697
iShares Core Moderate Allocation ETF
AOM
$1.77B
$68K ﹤0.01%
1,507
-521
-26% -$22.8K
TDTT icon
2698
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$67.4K ﹤0.01%
2,804
+761
+37% +$18.1K
CGO
2699
Calamos Global Total Return Fund
CGO
$127M
$67.4K ﹤0.01%
5,643
-942
-14% -$10.8K
IBTH icon
2700
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$67.3K ﹤0.01%
2,974
– –
106 107
108
109 110

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.