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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
BUFR icon
2726
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$61.1K ﹤0.01%
2,044
+59
+3% +$1.72K
TCPC icon
2727
BlackRock TCP Capital
TCPC
$294M
$61K ﹤0.01%
7,360
-5,330
-42% -$51.2K
DIAX
2728
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$60.9K ﹤0.01%
4,100
-1,496
-27% -$21.4K
EPS icon
2729
WisdomTree US LargeCap Fund
EPS
$1.64B
$60.7K ﹤0.01%
+1,011
New +$58.5K
PIE icon
2730
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$247M
$60K ﹤0.01%
2,910
– –
ATNI icon
2731
ATN International
ATNI
$369M
$59.4K ﹤0.01%
1,838
-15
-0.8% -$395
SMIN icon
2732
iShares MSCI India Small-Cap ETF
SMIN
$774M
$59.3K ﹤0.01%
690
+84
+14% +$7.01K
CRNX icon
2733
Crinetics Pharmaceuticals
CRNX
$8.91B
$59.1K ﹤0.01%
1,158
+433
+60% +$22.3K
CII icon
2734
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$59.1K ﹤0.01%
3,000
-2,800
-48% -$54.3K
AOK icon
2735
iShares Core Conservative Allocation ETF
AOK
$796M
$58.9K ﹤0.01%
1,524
-1,612
-51% -$60.8K
ARKB icon
2736
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
$58.9K ﹤0.01%
2,784
-81
-3% -$1.65K
AIVI icon
2737
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$58.7K ﹤0.01%
1,340
– –
ISCB icon
2738
iShares Morningstar Small-Cap ETF
ISCB
$290M
$58.6K ﹤0.01%
999
– –
ALTL icon
2739
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.6M
$58.5K ﹤0.01%
1,534
-23
-1% -$841
NTST
2740
NETSTREIT Corp
NTST
$2.15B
$58.5K ﹤0.01%
3,537
+841
+31% +$13.9K
IPAC icon
2741
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$58.3K ﹤0.01%
876
+34
+4% +$2.15K
TAN icon
2742
Invesco Solar ETF
TAN
$1.45B
$58.2K ﹤0.01%
1,351
-7
-0.5% -$287
REYN icon
2743
Reynolds Consumer Products
REYN
$5.64B
$58K ﹤0.01%
1,866
-1,755
-48% -$52K
LFST icon
2744
Lifestance Health
LFST
$3.96B
$58K ﹤0.01%
8,289
-11,510
-58% -$69.2K
NPFD icon
2745
Nuveen Variable Rate Preferred & Income Fund
NPFD
$443M
$57.9K ﹤0.01%
3,059
+74
+2% +$1.38K
FAB icon
2746
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
$57.8K ﹤0.01%
684
– –
HQL
2747
abrdn Life Sciences Investors
HQL
$605M
$57.7K ﹤0.01%
3,823
+114
+3% +$1.73K
FTRI icon
2748
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$128M
$57.5K ﹤0.01%
4,265
– –
LCTD icon
2749
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$291M
$57.2K ﹤0.01%
1,175
– –
IDYA icon
2750
IDEAYA Biosciences
IDYA
$3.47B
$57K ﹤0.01%
1,799
+11
+0.6% +$417
108 109
110
111 112

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.