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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
DPG
2951
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$26.7K ﹤0.01%
2,276
+220
+11% +$2.37K
NTG
2952
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$26.7K ﹤0.01%
562
– –
PTLO icon
2953
Portillo's
PTLO
$336M
$26.7K ﹤0.01%
1,979
+1,066
+117% +$11.9K
TDOC icon
2954
Teladoc Health
TDOC
$1.26B
$26.6K ﹤0.01%
2,901
-767
-21% -$6.35K
SPLB icon
2955
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$26.6K ﹤0.01%
1,100
– –
IAUM icon
2956
iShares Gold Trust Micro
IAUM
$6.66B
$26.6K ﹤0.01%
+1,012
New +$25K
SPT icon
2957
Sprout Social
SPT
$523M
$26.4K ﹤0.01%
910
-307
-25% -$10K
RXST icon
2958
RxSight
RXST
$256M
$26.4K ﹤0.01%
534
– –
RFI
2959
Cohen & Steers Total Return Realty Fund
RFI
$308M
$26.2K ﹤0.01%
2,000
– –
VBF icon
2960
Invesco Bond Fund
VBF
$168M
$26.2K ﹤0.01%
1,538
– –
RSPM icon
2961
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
$26.2K ﹤0.01%
700
– –
ASTS icon
2962
AST SpaceMobile
ASTS
$20.5B
$26.1K ﹤0.01%
+1,000
New +$22.6K
NAPA
2963
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$26.1K ﹤0.01%
4,500
-2,494
-36% -$16.4K
RPD icon
2964
Rapid7
RPD
$748M
$26K ﹤0.01%
651
-524
-45% -$19.7K
DDWM icon
2965
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$25.9K ﹤0.01%
723
-826
-53% -$28.9K
RLJ.PRA icon
2966
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$25.9K ﹤0.01%
994
– –
NTGR icon
2967
NETGEAR
NTGR
$651M
$25.9K ﹤0.01%
1,291
+96
+8% +$1.59K
MGF
2968
Aberdeen Government Markets Income Fund
MGF
$92.2M
$25.8K ﹤0.01%
7,800
– –
HCP
2969
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$25.6K ﹤0.01%
757
-17,164
-96% -$579K
MSDL icon
2970
Morgan Stanley Direct Lending Fund
MSDL
$1.27B
$25.4K ﹤0.01%
+1,284
New +$26.6K
HOUS
2971
DELISTED
Anywhere Real Estate
HOUS
$25.4K ﹤0.01%
4,992
-764
-13% -$3.54K
CODI icon
2972
Compass Diversified
CODI
$824M
$24.8K ﹤0.01%
1,119
-200
-15% -$4.36K
NUVL
2973
DELISTED
Nuvalent
NUVL
$24.6K ﹤0.01%
241
-78
-24% -$6.47K
NQP
2974
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$24.6K ﹤0.01%
1,948
– –
AVPT icon
2975
AvePoint
AVPT
$2.85B
$24.6K ﹤0.01%
2,087
+82
+4% +$898
117 118
119
120 121

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.