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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
FG icon
3001
F&G Annuities & Life
FG
$3.93B
$23.1K ﹤0.01%
516
-8
-2% -$331
ONEQ icon
3002
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$23K ﹤0.01%
+321
New +$22.3K
MIRM icon
3003
Mirum Pharmaceuticals
MIRM
$6.38B
$22.9K ﹤0.01%
588
+426
+263% +$17K
PFN
3004
PIMCO Income Strategy Fund II
PFN
$699M
$22.9K ﹤0.01%
3,000
-550
-15% -$4.01K
PBP icon
3005
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$22.8K ﹤0.01%
1,000
– –
PKE icon
3006
Park Aerospace
PKE
$774M
$22.6K ﹤0.01%
1,734
+425
+32% +$5.64K
JRI icon
3007
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$22.4K ﹤0.01%
1,638
-53
-3% -$678
PTON icon
3008
Peloton Interactive
PTON
$2.86B
$22.3K ﹤0.01%
4,775
+1,132
+31% +$4.45K
JGLO icon
3009
JPMorgan Global Select Equity ETF
JGLO
$6.84B
$22.2K ﹤0.01%
355
-8
-2% -$486
TVTX icon
3010
Travere Therapeutics
TVTX
$5.11B
$22.2K ﹤0.01%
1,586
+1,117
+238% +$11.6K
PCT icon
3011
PureCycle Technologies
PCT
$1.45B
$22.1K ﹤0.01%
2,329
+2,300
+7,931% +$15.4K
FRDM icon
3012
Freedom 100 Emerging Markets ETF
FRDM
$3.39B
$22K ﹤0.01%
616
– –
ECF
3013
Ellsworth Growth & Income Fund
ECF
$172M
$22K ﹤0.01%
2,444
-1,290
-35% -$11.1K
VSDA icon
3014
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$21.8K ﹤0.01%
411
– –
IQDG icon
3015
WisdomTree International Quality Dividend Growth Fund
IQDG
$727M
$21.6K ﹤0.01%
+553
New +$21K
IGI
3016
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.5M
$21.6K ﹤0.01%
1,200
– –
FJUN icon
3017
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$21.6K ﹤0.01%
427
– –
VFVA icon
3018
Vanguard US Value Factor ETF
VFVA
$916M
$21.5K ﹤0.01%
+178
New +$20.9K
BWG
3019
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$21.3K ﹤0.01%
2,408
-78
-3% -$674
VPV icon
3020
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$21K ﹤0.01%
1,853
– –
MBIN icon
3021
Merchants Bancorp
MBIN
$2.56B
$21K ﹤0.01%
466
-4,620
-91% -$205K
IEO icon
3022
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
$20.9K ﹤0.01%
228
-2
-0.9% -$191
RVMD icon
3023
Revolution Medicines
RVMD
$38.8B
$20.9K ﹤0.01%
459
+142
+45% +$6.18K
FXE icon
3024
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$20.6K ﹤0.01%
+200
New +$20.3K
FTQI icon
3025
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$929M
$20.4K ﹤0.01%
+997
New +$20.1K
119 120
121
122 123

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.