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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
MSD
2901
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$31.7K ﹤0.01%
4,000
– –
PAI
2902
Western Asset Investment Grade Income Fund
PAI
$114M
$31.5K ﹤0.01%
+2,450
New +$30.5K
PEO
2903
Adams Natural Resources Fund
PEO
$724M
$31.4K ﹤0.01%
1,407
– –
AIOT
2904
PowerFleet Inc
AIOT
$565M
$31.3K ﹤0.01%
6,265
+6,000
+2,264% +$28.5K
EIRL icon
2905
iShares MSCI Ireland ETF
EIRL
$77.2M
$31.3K ﹤0.01%
456
+8
+2% +$545
PIM
2906
Franklin Master Intermediate Income Trust
PIM
$151M
$31.2K ﹤0.01%
+9,200
New +$30.6K
MQT
2907
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$31.2K ﹤0.01%
2,882
– –
TEI
2908
Templeton Emerging Markets Income Fund
TEI
$319M
$31.1K ﹤0.01%
5,333
-4
-0.1% -$22
OPEN icon
2909
Opendoor
OPEN
$3.63B
$31K ﹤0.01%
16,027
-167
-1% -$339
WEA
2910
Western Asset Premier Bond Fund
WEA
$124M
$31K ﹤0.01%
+2,750
New +$30.1K
NRT
2911
North European Oil Royalty Trust
NRT
$80.4M
$31K ﹤0.01%
5,903
+1,200
+26% +$6.99K
LEMB icon
2912
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$30.9K ﹤0.01%
804
-1,315
-62% -$48.8K
BATRK icon
2913
Atlanta Braves Holdings Series B
BATRK
$3.1B
$30.9K ﹤0.01%
777
-12
-2% -$502
AGR
2914
DELISTED
Avangrid, Inc.
AGR
$30.9K ﹤0.01%
862
– –
TSI
2915
TCW Strategic Income Fund
TSI
$213M
$30.8K ﹤0.01%
6,000
– –
RINF icon
2916
ProShares Inflation Expectations ETF
RINF
$18.3M
$30.6K ﹤0.01%
950
– –
JMM icon
2917
Nuveen Multi-Market Income Fund
JMM
$55.4M
$30.5K ﹤0.01%
+4,800
New +$29.6K
EOI
2918
Eaton Vance Enhanced Equity Income Fund
EOI
$822M
$30.3K ﹤0.01%
1,500
– –
SBIO icon
2919
ALPS Medical Breakthroughs ETF
SBIO
$210M
$30.2K ﹤0.01%
810
– –
DFAR icon
2920
Dimensional US Real Estate ETF
DFAR
$1.77B
$30.2K ﹤0.01%
1,178
– –
CAF
2921
Morgan Stanley China A Share Fund
CAF
$324M
$30.2K ﹤0.01%
2,230
– –
GLAD icon
2922
Gladstone Capital
GLAD
$425M
$30.1K ﹤0.01%
1,250
– –
ISD
2923
PGIM High Yield Bond Fund
ISD
$420M
$29.9K ﹤0.01%
2,148
-41
-2% -$556
FLDR icon
2924
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$29.9K ﹤0.01%
596
+497
+502% +$25K
VNM icon
2925
VanEck Vietnam ETF
VNM
$507M
$29.8K ﹤0.01%
2,334
– –
115 116
117
118 119

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.