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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
BOKF icon
2876
BOK Financial
BOKF
$8.78B
$34.8K ﹤0.01%
333
– –
AOD
2877
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$34.8K ﹤0.01%
3,827
-3,531
-48% -$30.7K
FREL icon
2878
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$34.8K ﹤0.01%
1,181
+483
+69% +$13.4K
RAAX icon
2879
VanEck Inflation Allocation ETF
RAAX
$1.16B
$34.8K ﹤0.01%
1,203
– –
RECS icon
2880
Columbia Research Enhanced Core ETF
RECS
$6.04B
$34.7K ﹤0.01%
1,022
+277
+37% +$9.07K
NCNO icon
2881
nCino
NCNO
$2.11B
$34.2K ﹤0.01%
1,084
+444
+69% +$14.1K
CDNA icon
2882
CareDx
CDNA
$2.35B
$34.2K ﹤0.01%
1,094
+166
+18% +$4.13K
IVT icon
2883
InvenTrust Properties
IVT
$2.61B
$33.9K ﹤0.01%
1,196
-25
-2% -$694
NMRK icon
2884
Newmark Group
NMRK
$2.77B
$33.9K ﹤0.01%
2,183
-605
-22% -$7.85K
BSMS icon
2885
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$33.8K ﹤0.01%
1,435
+13
+0.9% +$304
PDYN icon
2886
Palladyne AI
PDYN
$282M
$33.8K ﹤0.01%
18,903
– –
MYI icon
2887
BlackRock MuniYield Quality Fund III
MYI
$717M
$33.8K ﹤0.01%
2,815
-11,557
-80% -$133K
BKN
2888
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$33.6K ﹤0.01%
2,601
+18
+0.7% +$222
PTMC icon
2889
Pacer Trendpilot US Mid Cap ETF
PTMC
$401M
$33.4K ﹤0.01%
900
– –
AVNW icon
2890
Aviat Networks
AVNW
$275M
$33.3K ﹤0.01%
1,540
+640
+71% +$17.1K
AVUS icon
2891
Avantis US Equity ETF
AVUS
$14.4B
$33K ﹤0.01%
347
-378
-52% -$34.7K
SIBN icon
2892
SI-BONE Inc
SIBN
$800M
$32.7K ﹤0.01%
2,339
+134
+6% +$2.02K
WAY
2893
Waystar Holding Corp
WAY
$4.48B
$32.7K ﹤0.01%
1,172
+490
+72% +$12.1K
RWO icon
2894
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$32.5K ﹤0.01%
683
-1,292
-65% -$58.3K
CLOI icon
2895
VanEck CLO ETF
CLOI
$1.5B
$32.5K ﹤0.01%
612
+362
+145% +$19.1K
QPFF
2896
DELISTED
American Century Quality Preferred ETF
QPFF
$32.4K ﹤0.01%
+850
New +$31.5K
SPXX icon
2897
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$339M
$32.4K ﹤0.01%
1,930
– –
KE
2898
Kimball Electronics
KE
$644M
$31.9K ﹤0.01%
1,722
-870
-34% -$17.4K
DFUS
2899
Dimensional US Equity ETF
DFUS
$21.5B
$31.8K ﹤0.01%
512
– –
DNLI icon
2900
Denali Therapeutics
DNLI
$3.88B
$31.7K ﹤0.01%
1,089
+674
+162% +$16.7K
114 115
116
117 118

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.