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
ESSA
2826
DELISTED
ESSA Bancorp
ESSA
$42.8K ﹤0.01%
2,226
– –
AWP
2827
abrdn Global Premier Properties Fund
AWP
$370M
$42.8K ﹤0.01%
3,086
+13
+0.4% +$165
IBTM icon
2828
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$42.7K ﹤0.01%
1,817
– –
BSTZ icon
2829
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
$42.6K ﹤0.01%
2,220
-71
-3% -$1.36K
DIHP icon
2830
Dimensional International High Profitability ETF
DIHP
$6.47B
$42.6K ﹤0.01%
1,537
-5
-0.3% -$134
NETL icon
2831
Colterpoint Net Lease Real Estate ETF
NETL
$54.2M
$42.4K ﹤0.01%
1,560
+1,000
+179% +$25.8K
QQXT icon
2832
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$158M
$42.3K ﹤0.01%
455
– –
OXY.WS icon
2833
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
$42.3K ﹤0.01%
1,422
+597
+72% +$21K
VGM icon
2834
Invesco Trust Investment Grade Municipals
VGM
$554M
$42.2K ﹤0.01%
4,000
– –
HEQ
2835
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$41.8K ﹤0.01%
3,814
+85
+2% +$902
IPAY icon
2836
Amplify Mobile Payments ETF
IPAY
$186M
$41.8K ﹤0.01%
800
– –
CEFA icon
2837
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$57.2M
$41.5K ﹤0.01%
1,269
-30
-2% -$941
SGRY icon
2838
Surgery Partners
SGRY
$2B
$41.4K ﹤0.01%
1,285
+90
+8% +$2.66K
TY icon
2839
TRI-Continental Corp
TY
$1.9B
$41.3K ﹤0.01%
1,251
– –
IDRV icon
2840
iShares Self-Driving EV and Tech ETF
IDRV
$135M
$41.3K ﹤0.01%
1,300
-50
-4% -$1.46K
NLR icon
2841
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$41.2K ﹤0.01%
493
-991
-67% -$76.5K
ARTY
2842
iShares Future AI & Tech ETF
ARTY
$3.78B
$41.2K ﹤0.01%
1,202
-11,837
-91% -$393K
RGT
2843
Royce Global Value Trust
RGT
$101M
$41K ﹤0.01%
3,536
– –
QVCGA
2844
DELISTED
QVC Group Inc Series A
QVCGA
$41K ﹤0.01%
1,345
-131
-9% -$4.16K
NKX icon
2845
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$40.8K ﹤0.01%
3,000
– –
EMGF icon
2846
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$40.5K ﹤0.01%
814
– –
VFL
2847
DELISTED
abrdn National Municipal Income Fund
VFL
$40.5K ﹤0.01%
3,625
– –
DBB icon
2848
Invesco DB Base Metals Fund
DBB
$317M
$40.3K ﹤0.01%
1,940
– –
TPC
2849
Tutor Perini Cor
TPC
$4.45B
$40.3K ﹤0.01%
1,483
+63
+4% +$1.44K
DFIS icon
2850
Dimensional International Small Cap ETF
DFIS
$5.93B
$40.2K ﹤0.01%
1,497
-79
-5% -$2.02K
112 113
114
115 116

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.