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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
HDSN
3126
Hudson Technologies
HDSN
$266M
$12.1K ﹤0.01%
1,452
-508
-26% -$4.2K
KORP icon
3127
American Century Diversified Corporate Bond ETF
KORP
$888M
$12.1K ﹤0.01%
+250
New +$11.8K
BH icon
3128
Biglari Holdings Class B
BH
$1.23B
$12K ﹤0.01%
70
– –
FNDB icon
3129
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$12K ﹤0.01%
510
+210
+70% +$4.74K
ORN icon
3130
Orion Group Holdings
ORN
$412M
$11.9K ﹤0.01%
2,069
+1,088
+111% +$8.38K
STHO icon
3131
Star Holdings Shares of Beneficial Interest
STHO
$111M
$11.9K ﹤0.01%
857
– –
ACHV icon
3132
Achieve Life Sciences
ACHV
$664M
$11.8K ﹤0.01%
2,500
– –
FSTR icon
3133
Foster
FSTR
$438M
$11.8K ﹤0.01%
580
+185
+47% +$3.76K
LTPZ icon
3134
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$719M
$11.8K ﹤0.01%
204
– –
MIR icon
3135
Mirion Technologies
MIR
$4.03B
$11.7K ﹤0.01%
1,061
+102
+11% +$1.07K
ICLO icon
3136
Invesco AAA CLO Floating Rate Note ETF
ICLO
$526M
$11.7K ﹤0.01%
458
-192
-30% -$4.93K
SGU icon
3137
Star Group
SGU
$420M
$11.7K ﹤0.01%
1,000
– –
CART icon
3138
Maplebear
CART
$10.7B
$11.6K ﹤0.01%
285
-262
-48% -$9.2K
SRVR icon
3139
Pacer Data & Infrastructure Real Estate ETF
SRVR
$385M
$11.6K ﹤0.01%
360
-51
-12% -$1.52K
REPL icon
3140
Replimune Group
REPL
$1B
$11.5K ﹤0.01%
1,052
– –
FF icon
3141
Future Fuel
FF
$216M
$11.5K ﹤0.01%
2,000
– –
BGT icon
3142
BlackRock Floating Rate Income Trust
BGT
$323M
$11.5K ﹤0.01%
887
– –
VTS icon
3143
Vitesse Energy
VTS
$654M
$11.5K ﹤0.01%
477
– –
NATR icon
3144
Nature's Sunshine
NATR
$360M
$11.4K ﹤0.01%
834
– –
AMAL icon
3145
Amalgamated Financial
AMAL
$1.49B
$11.4K ﹤0.01%
362
– –
IBTG icon
3146
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$11.2K ﹤0.01%
485
-1,506
-76% -$34.5K
MCHB
3147
Mechanics Bancorp
MCHB
$3.7B
$11.2K ﹤0.01%
709
– –
SNSR icon
3148
Global X Internet of Things ETF
SNSR
$220M
$11.1K ﹤0.01%
320
– –
ACAD icon
3149
Acadia Pharmaceuticals
ACAD
$4.65B
$11K ﹤0.01%
716
+199
+38% +$3.32K
MBUU icon
3150
Malibu Boats
MBUU
$574M
$10.9K ﹤0.01%
281
-117
-29% -$4.21K
124 125
126
127 128

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
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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.