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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
FXF icon
2801
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$48.4K ﹤0.01%
461
– –
RLTY icon
2802
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$265M
$47.6K ﹤0.01%
2,784
-19
-0.7% -$300
GOVI icon
2803
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$47K ﹤0.01%
1,616
– –
IMVP
2804
Invesco India ETF
IMVP
$115M
$46.9K ﹤0.01%
1,527
– –
NHS
2805
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$46.5K ﹤0.01%
5,361
+196
+4% +$1.59K
FLIN icon
2806
Franklin FTSE India ETF
FLIN
$2.68B
$46.3K ﹤0.01%
1,106
+37
+3% +$1.51K
MAV
2807
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$46K ﹤0.01%
5,204
-14
-0.3% -$121
GCC icon
2808
WisdomTree Enhanced Commodity Strategy Fund
GCC
$271M
$45.7K ﹤0.01%
2,395
– –
AI icon
2809
C3.ai
AI
$1.54B
$45.6K ﹤0.01%
1,883
+680
+57% +$17.3K
NEE.PRR
2810
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$45.6K ﹤0.01%
984
+108
+12% +$4.83K
ERC
2811
Allspring Multi-Sector Income Fund
ERC
$258M
$45.3K ﹤0.01%
4,728
-4,765
-50% -$44K
SPBO icon
2812
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$45.1K ﹤0.01%
1,503
+158
+12% +$4.66K
PSQ icon
2813
ProShares Short QQQ
PSQ
$727M
$45.1K ﹤0.01%
1,144
+1,110
+3,265% +$45.7K
FXY icon
2814
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$45K ﹤0.01%
+700
New +$43.5K
STR
2815
DELISTED
Sitio Royalties
STR
$44.5K ﹤0.01%
2,136
– –
IXP icon
2816
iShares Global Comm Services ETF
IXP
$571M
$43.6K ﹤0.01%
463
-29
-6% -$2.58K
FDEM icon
2817
Fidelity Emerging Markets Multifactor ETF
FDEM
$583M
$43.6K ﹤0.01%
+1,610
New +$41.7K
HYEM icon
2818
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$43.4K ﹤0.01%
2,184
-68
-3% -$1.32K
MOV icon
2819
Movado Group
MOV
$867M
$43.4K ﹤0.01%
2,331
-3,964
-63% -$91.1K
IFGL icon
2820
iShares International Developed Real Estate ETF
IFGL
$83.1M
$43.3K ﹤0.01%
1,898
-4,472
-70% -$96.1K
IBHD
2821
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$43.2K ﹤0.01%
1,854
– –
CHY
2822
Calamos Convertible and High Income Fund
CHY
$1.04B
$43.1K ﹤0.01%
3,616
-796
-18% -$9.16K
FDUS icon
2823
Fidus Investment
FDUS
$764M
$43K ﹤0.01%
2,194
+175
+9% +$3.44K
DBMF icon
2824
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.1B
$43K ﹤0.01%
1,528
+682
+81% +$19.5K
VCYT icon
2825
Veracyte
VCYT
$3.71B
$42.8K ﹤0.01%
1,258
-613
-33% -$17.2K
111 112
113
114 115

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.