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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
EWQ icon
2776
iShares MSCI France ETF
EWQ
$342M
$52.9K ﹤0.01%
1,309
-1,546
-54% -$60.2K
FAPR icon
2777
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$52.8K ﹤0.01%
1,307
-33
-2% -$1.3K
CFLT
2778
DELISTED
Confluent
CFLT
$52.7K ﹤0.01%
2,586
+1,214
+88% +$27.2K
SCHY icon
2779
Schwab International Dividend Equity ETF
SCHY
$2.52B
$52.5K ﹤0.01%
2,007
+32
+2% +$807
GLIN icon
2780
VanEck India Growth Leaders ETF
GLIN
$95M
$52.5K ﹤0.01%
961
– –
PXH icon
2781
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$52.4K ﹤0.01%
2,385
– –
CGDG icon
2782
Capital Group Dividend Growers ETF
CGDG
$5.58B
$52.2K ﹤0.01%
1,700
– –
BTZ icon
2783
BlackRock Credit Allocation Income Trust
BTZ
$935M
$52.2K ﹤0.01%
4,629
+2,463
+114% +$26.9K
APLS
2784
DELISTED
Apellis Pharmaceuticals
APLS
$52.2K ﹤0.01%
1,809
-6,546
-78% -$242K
IVOV icon
2785
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$51.8K ﹤0.01%
541
-17
-3% -$1.56K
AVSC icon
2786
Avantis US Small Cap Equity ETF
AVSC
$3.12B
$51.7K ﹤0.01%
957
+90
+10% +$4.75K
RLY icon
2787
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$51.3K ﹤0.01%
1,786
-46
-3% -$1.28K
PACS icon
2788
PACS Group
PACS
$7.22B
$51.3K ﹤0.01%
1,283
+938
+272% +$34.1K
XSW icon
2789
State Street SPDR S&P Software & Services ETF
XSW
$478M
$50.9K ﹤0.01%
317
+43
+16% +$6.61K
IWC icon
2790
iShares Micro-Cap ETF
IWC
$1.5B
$50.9K ﹤0.01%
413
-571
-58% -$69K
DFSV
2791
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$50.8K ﹤0.01%
1,650
+266
+19% +$7.97K
DFNL icon
2792
Davis Select Financial ETF
DFNL
$491M
$50.2K ﹤0.01%
1,358
+28
+2% +$988
EMO
2793
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$50.1K ﹤0.01%
1,186
+299
+34% +$12.1K
AWF
2794
AllianceBernstein Global High Income Fund
AWF
$876M
$49.5K ﹤0.01%
4,365
+55
+1% +$597
JXI icon
2795
iShares Global Utilities ETF
JXI
$310M
$49.4K ﹤0.01%
698
– –
DRS icon
2796
Leonardo DRS
DRS
$11.9B
$49.4K ﹤0.01%
1,749
-1,211
-41% -$33.3K
DBO icon
2797
Invesco DB Oil Fund
DBO
$356M
$49.4K ﹤0.01%
3,534
– –
TXG icon
2798
10x Genomics
TXG
$6.03B
$49.3K ﹤0.01%
2,183
+403
+23% +$8.33K
LQDH icon
2799
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$48.9K ﹤0.01%
+525
New +$48.6K
KBWB icon
2800
Invesco KBW Bank ETF
KBWB
$6.95B
$48.5K ﹤0.01%
827
+19
+2% +$1.08K
110 111
112
113 114

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.