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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
FAUG icon
2701
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$67.3K ﹤0.01%
1,471
– –
RA
2702
Brookfield Real Assets Income Fund
RA
$713M
$67.2K ﹤0.01%
4,907
+650
+15% +$8.53K
STEW
2703
SRH Total Return Fund
STEW
$1.8B
$67.1K ﹤0.01%
4,249
-831
-16% -$12.7K
QLTA icon
2704
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$66.5K ﹤0.01%
+1,353
New +$65.3K
KRT icon
2705
Karat Packaging
KRT
$845M
$65.6K ﹤0.01%
2,532
+95
+4% +$2.55K
LVHD icon
2706
Franklin US Low Volatility High Dividend Index ETF
LVHD
$631M
$65.5K ﹤0.01%
1,608
– –
HRI icon
2707
Herc Holdings
HRI
$5.64B
$65.4K ﹤0.01%
410
+64
+18% +$9.07K
PIO icon
2708
Invesco Global Water ETF
PIO
$284M
$64.8K ﹤0.01%
1,505
– –
ZG icon
2709
Zillow
ZG
$8.44B
$64.6K ﹤0.01%
1,043
+443
+74% +$23.1K
FXB icon
2710
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.7M
$64.4K ﹤0.01%
+500
New +$62.5K
SPR
2711
DELISTED
Spirit AeroSystems
SPR
$64.2K ﹤0.01%
1,974
-4,615
-70% -$158K
FNDC icon
2712
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$63.7K ﹤0.01%
1,669
+666
+66% +$24.1K
HVT icon
2713
Haverty Furniture Companies
HVT
$465M
$63.5K ﹤0.01%
2,310
-4,875
-68% -$131K
SCPH
2714
DELISTED
scPharmaceuticals
SCPH
$63.4K ﹤0.01%
+13,893
New +$67.2K
NUSC icon
2715
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$63.3K ﹤0.01%
1,478
-41
-3% -$1.69K
TWST icon
2716
Twist Bioscience
TWST
$7.16B
$63.1K ﹤0.01%
1,397
-548
-28% -$26.1K
IOVA icon
2717
Iovance Biotherapeutics
IOVA
$1.94B
$62.9K ﹤0.01%
6,696
+282
+4% +$2.67K
PBW icon
2718
Invesco WilderHill Clean Energy ETF
PBW
$414M
$62.8K ﹤0.01%
3,135
-656
-17% -$13.1K
YYY icon
2719
Amplify CEF High Income ETF
YYY
$729M
$62.5K ﹤0.01%
5,067
– –
HSCZ icon
2720
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$245M
$62.3K ﹤0.01%
1,907
– –
HFRO
2721
Highland Opportunities and Income Fund
HFRO
$407M
$62.3K ﹤0.01%
10,155
+831
+9% +$5.06K
NMAI icon
2722
Nuveen Multi-Asset Income Fund
NMAI
$478M
$61.5K ﹤0.01%
4,653
-41,144
-90% -$538K
EEMS icon
2723
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$367M
$61.5K ﹤0.01%
964
– –
ADX icon
2724
Adams Diversified Equity Fund
ADX
$3.17B
$61.5K ﹤0.01%
2,851
– –
BTX
2725
BlackRock Technology and Private Equity Term Trust
BTX
$994M
$61.1K ﹤0.01%
8,094
+473
+6% +$3.46K
107 108
109
110 111

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.