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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
LRGF icon
3026
iShares US Equity Factor ETF
LRGF
$3.69B
$20.4K ﹤0.01%
347
-12
-3% -$679
EMF
3027
Templeton Emerging Markets Fund
EMF
$331M
$20.3K ﹤0.01%
1,500
– –
BBMC icon
3028
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.1B
$20.3K ﹤0.01%
215
– –
AGL icon
3029
Agilon Health
AGL
$1.58B
$20K ﹤0.01%
204
-141
-41% -$18.2K
XPH icon
3030
State Street SPDR S&P Pharmaceuticals ETF
XPH
$503M
$20K ﹤0.01%
450
– –
SYBT icon
3031
Stock Yards Bancorp
SYBT
$2.62B
$19.6K ﹤0.01%
316
+2
+0.6% +$115
SWBI icon
3032
Smith & Wesson
SWBI
$660M
$19.5K ﹤0.01%
1,500
– –
FWRG icon
3033
First Watch Restaurant Group
FWRG
$789M
$19.3K ﹤0.01%
1,239
+551
+80% +$8.76K
DFIC icon
3034
Dimensional International Core Equity 2 ETF
DFIC
$15B
$19.1K ﹤0.01%
677
-29
-4% -$786
RBBN icon
3035
Ribbon Communications
RBBN
$379M
$19K ﹤0.01%
5,856
+558
+11% +$1.81K
TYG
3036
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$19K ﹤0.01%
483
+133
+38% +$4.8K
ETJ
3037
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$18.9K ﹤0.01%
2,048
– –
ARKW icon
3038
ARK Web x.0 ETF
ARKW
$1.75B
$18.8K ﹤0.01%
221
+44
+25% +$3.48K
GHM icon
3039
Graham Corp
GHM
$1.23B
$18.7K ﹤0.01%
633
+107
+20% +$3.19K
GWX icon
3040
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$18.7K ﹤0.01%
547
– –
COGT icon
3041
Cogent Biosciences
COGT
$7.32B
$18.6K ﹤0.01%
1,724
– –
HIMS icon
3042
Hims & Hers Health
HIMS
$7.44B
$18.6K ﹤0.01%
1,009
+110
+12% +$1.97K
ARGT icon
3043
Global X MSCI Argentina ETF
ARGT
$833M
$18.6K ﹤0.01%
280
+87
+45% +$5.35K
KRP icon
3044
Kimbell Royalty Partners
KRP
$1.46B
$18.6K ﹤0.01%
1,153
– –
ONL
3045
Orion Office REIT
ONL
$155M
$18.5K ﹤0.01%
4,624
-11
-0.2% -$43
SNDX icon
3046
Syndax Pharmaceuticals
SNDX
$1.69B
$18.4K ﹤0.01%
958
+7
+0.7% +$145
BEAM icon
3047
Beam Therapeutics
BEAM
$2.92B
$18.3K ﹤0.01%
748
+17
+2% +$439
AOUT icon
3048
American Outdoor Brands
AOUT
$157M
$18.3K ﹤0.01%
1,980
+239
+14% +$2.13K
BBHY icon
3049
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$18K ﹤0.01%
381
-67
-15% -$3.12K
BELFB
3050
Bel Fuse Inc Class B
BELFB
$4.28B
$17.9K ﹤0.01%
228
– –
120 121
122
123 124

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
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GRP
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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.