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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
FRI icon
2851
First Trust S&P REIT Index Fund
FRI
$197M
$39.5K ﹤0.01%
1,331
-84
-6% -$2.35K
IRD
2852
Opus Genetics
IRD
$312M
$39.3K ﹤0.01%
30,000
– –
MIO
2853
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$39.3K ﹤0.01%
3,168
-2
-0.1% -$24
DFEV icon
2854
Dimensional Emerging Markets Value ETF
DFEV
$2.01B
$39K ﹤0.01%
1,369
– –
LCID icon
2855
Lucid Motors
LCID
$2.61B
$38.3K ﹤0.01%
1,084
+274
+34% +$9.55K
EFR
2856
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$38.3K ﹤0.01%
3,000
– –
IDLV icon
2857
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$38.1K ﹤0.01%
1,253
-40
-3% -$1.17K
MBLY icon
2858
Mobileye
MBLY
$2.13B
$38.1K ﹤0.01%
2,779
-3,270
-54% -$57.3K
XTN icon
2859
State Street SPDR S&P Transportation ETF
XTN
$400M
$37.9K ﹤0.01%
460
– –
FRA icon
2860
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$37.7K ﹤0.01%
2,855
– –
USCI icon
2861
US Commodity Index
USCI
$361M
$37.4K ﹤0.01%
600
– –
UBND icon
2862
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.99B
$37.3K ﹤0.01%
1,678
-886
-35% -$19.5K
FDM icon
2863
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
$37.2K ﹤0.01%
580
-8
-1% -$501
FPI
2864
Farmland Partners
FPI
$431M
$36.9K ﹤0.01%
3,527
– –
GLU
2865
Gabelli Utility & Income Trust
GLU
$116M
$36.8K ﹤0.01%
2,231
+15
+0.7% +$226
SKWD icon
2866
Skyward Specialty Insurance
SKWD
$2.56B
$36.7K ﹤0.01%
901
+317
+54% +$12.3K
EVN
2867
Eaton Vance Municipal Income Trust
EVN
$419M
$36.6K ﹤0.01%
3,333
– –
STK
2868
Columbia Seligman Premium Technology Growth Fund
STK
$908M
$36.5K ﹤0.01%
1,091
– –
GUG
2869
Guggenheim Active Allocation Fund
GUG
$508M
$36.4K ﹤0.01%
2,200
– –
TPG icon
2870
TPG
TPG
$7.69B
$36.3K ﹤0.01%
630
+584
+1,270% +$28.8K
GRX
2871
Gabelli Healthcare & Wellness Trust
GRX
$144M
$36.1K ﹤0.01%
3,300
– –
GDO
2872
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$36K ﹤0.01%
2,796
– –
BRZE icon
2873
Braze
BRZE
$2.95B
$35.7K ﹤0.01%
1,105
-65
-6% -$2.57K
AIA icon
2874
iShares Asia 50 ETF
AIA
$4.76B
$35.1K ﹤0.01%
485
– –
LB
2875
LandBridge Co
LB
$2.11B
$34.9K ﹤0.01%
+893
New +$30.1K
113 114
115
116 117

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.