We are live on ! Find out more
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
NCV
2751
Virtus Convertible & Income Fund
NCV
$388M
$56.6K ﹤0.01%
4,045
-77
-2% -$1.05K
MCR
2752
DELISTED
MFS Charter Income Trust
MCR
$56.6K ﹤0.01%
8,617
-18
-0.2% -$115
FIVA
2753
Fidelity International Value Factor ETF
FIVA
$597M
$56.4K ﹤0.01%
2,124
+1,124
+112% +$29K
MNA icon
2754
IQ ARB Merger Arbitrage ETF
MNA
$253M
$56.3K ﹤0.01%
1,712
– –
DRIV icon
2755
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$56.1K ﹤0.01%
2,388
– –
LIT icon
2756
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$56.1K ﹤0.01%
1,286
-3,342
-72% -$127K
HPS
2757
John Hancock Preferred Income Fund III
HPS
$460M
$56K ﹤0.01%
3,250
– –
JETS icon
2758
US Global Jets ETF
JETS
$825M
$55.9K ﹤0.01%
2,700
-526
-16% -$9.89K
JOBY icon
2759
Joby Aviation
JOBY
$7.67B
$55.8K ﹤0.01%
11,100
– –
EFAD icon
2760
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.8M
$55.6K ﹤0.01%
1,329
– –
PEJ icon
2761
Invesco Leisure and Entertainment ETF
PEJ
$255M
$55.1K ﹤0.01%
1,156
– –
PMO
2762
Franklin Municipal Opportunities Trust
PMO
$281M
$54.9K ﹤0.01%
5,038
– –
SMOG icon
2763
VanEck Low Carbon Energy ETF
SMOG
$133M
$54.7K ﹤0.01%
487
– –
FFEB icon
2764
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$54.6K ﹤0.01%
1,124
– –
INFL icon
2765
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.52B
$54K ﹤0.01%
1,437
– –
SWTX
2766
DELISTED
SpringWorks Therapeutics
SWTX
$54K ﹤0.01%
1,686
+10
+0.6% +$374
NUBD icon
2767
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$53.9K ﹤0.01%
2,373
+21
+0.9% +$470
IDE
2768
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$53.8K ﹤0.01%
4,739
+717
+18% +$7.58K
DFP
2769
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$53.8K ﹤0.01%
2,500
– –
RSPD icon
2770
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$53.7K ﹤0.01%
1,030
-1,092
-51% -$53.1K
MLN icon
2771
VanEck Long Muni ETF
MLN
$680M
$53.6K ﹤0.01%
2,931
– –
LGLV icon
2772
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$53.3K ﹤0.01%
315
– –
FMAY icon
2773
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$53.1K ﹤0.01%
1,142
-29
-2% -$1.31K
ROBT icon
2774
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$762M
$52.9K ﹤0.01%
1,209
+884
+272% +$37.3K
IBTL icon
2775
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$651M
$52.9K ﹤0.01%
2,541
– –
109 110
111
112 113

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.