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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
GTX icon
3101
Garrett Motion
GTX
$5.86B
$13.8K ﹤0.01%
1,693
+526
+45% +$4.42K
HYZD icon
3102
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$13.8K ﹤0.01%
622
– –
PSL icon
3103
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.2M
$13.7K ﹤0.01%
135
+134
+13,400% +$13.2K
GSSC icon
3104
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$13.7K ﹤0.01%
198
-72
-27% -$4.82K
FISI icon
3105
Financial Institutions
FISI
$841M
$13.7K ﹤0.01%
537
– –
XFLT
3106
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$13.6K ﹤0.01%
400
– –
ATRC icon
3107
AtriCure
ATRC
$1.98B
$13.6K ﹤0.01%
484
-1,182
-71% -$29.1K
ARIS
3108
DELISTED
Aris Water Solutions
ARIS
$13.5K ﹤0.01%
802
+637
+386% +$10.3K
BLE
3109
DELISTED
BlackRock Municipal Income Trust II
BLE
$13.5K ﹤0.01%
1,200
– –
EHI
3110
Western Asset Global High Income Fund
EHI
$176M
$13.5K ﹤0.01%
1,946
– –
HTLF
3111
DELISTED
Heartland Financial USA, Inc.
HTLF
$13.5K ﹤0.01%
238
– –
MLR icon
3112
Miller Industries
MLR
$579M
$13.4K ﹤0.01%
219
-13
-6% -$781
CEV
3113
Eaton Vance California Municipal Income Trust
CEV
$71.7M
$13.3K ﹤0.01%
1,225
– –
VIOG icon
3114
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$13.2K ﹤0.01%
110
– –
CDRE icon
3115
Cadre Holdings
CDRE
$1.32B
$13K ﹤0.01%
343
-82
-19% -$2.92K
GRNB icon
3116
VanEck Green Bond ETF
GRNB
$185M
$12.9K ﹤0.01%
525
– –
NRGV icon
3117
Energy Vault
NRGV
$591M
$12.9K ﹤0.01%
13,387
– –
PMX
3118
DELISTED
PIMCO Municipal Income Fund III
PMX
$12.7K ﹤0.01%
1,543
+426
+38% +$3.38K
GERN icon
3119
Geron
GERN
$860M
$12.5K ﹤0.01%
+2,755
New +$12.5K
QJUN icon
3120
FT Vest Growth-100 Buffer ETF June
QJUN
$676M
$12.4K ﹤0.01%
460
+189
+70% +$4.99K
FJUL icon
3121
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$12.4K ﹤0.01%
257
+102
+66% +$4.75K
DBA icon
3122
Invesco DB Agriculture Fund
DBA
$1.24B
$12.3K ﹤0.01%
473
– –
LOB icon
3123
Live Oak Bancshares
LOB
$2.02B
$12.3K ﹤0.01%
260
– –
ALHC icon
3124
Alignment Healthcare
ALHC
$2.8B
$12.2K ﹤0.01%
1,031
-189
-15% -$1.79K
DWAS icon
3125
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$453M
$12.2K ﹤0.01%
131
-32
-20% -$2.86K
123 124
125
126 127

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.