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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
FRSH icon
3151
Freshworks
FRSH
$3.33B
$10.9K ﹤0.01%
949
-177
-16% -$2.12K
SRCE icon
3152
1st Source
SRCE
$2.19B
$10.8K ﹤0.01%
180
-19
-10% -$1.12K
BATRA icon
3153
Atlanta Braves Holdings Series A
BATRA
$3.52B
$10.8K ﹤0.01%
256
– –
BFK
3154
DELISTED
BlackRock Municipal Income Trust
BFK
$10.6K ﹤0.01%
1,007
-987
-49% -$10.3K
GBAB
3155
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
$10.5K ﹤0.01%
600
– –
GLO
3156
Clough Global Opportunities Fund
GLO
$255M
$10.5K ﹤0.01%
1,926
+138
+8% +$735
FCT
3157
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$10.4K ﹤0.01%
1,008
-1,132
-53% -$11.6K
ATEC icon
3158
Alphatec Holdings
ATEC
$1.59B
$10.4K ﹤0.01%
1,868
-2,720
-59% -$20.9K
RKT icon
3159
Rocket Companies
RKT
$39.9B
$10.3K ﹤0.01%
539
+100
+23% +$1.75K
IGMS
3160
DELISTED
IGM Biosciences
IGMS
$10.2K ﹤0.01%
617
– –
NEXT icon
3161
NextDecade
NEXT
$1.74B
$10.2K ﹤0.01%
2,160
-2,158
-50% -$13.1K
OAEM icon
3162
OneAscent Emerging Markets ETF
OAEM
$129M
$10.1K ﹤0.01%
331
-6
-2% -$180
BUSE icon
3163
First Busey Corp
BUSE
$2.63B
$10K ﹤0.01%
386
– –
QS icon
3164
QuantumScape Corp
QS
$3.5B
$10K ﹤0.01%
1,744
– –
HRTX icon
3165
Heron Therapeutics
HRTX
$96.8M
$9.99K ﹤0.01%
5,019
+4,740
+1,699% +$11.3K
CDMO
3166
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$9.98K ﹤0.01%
877
– –
BKD icon
3167
Brookdale Senior Living
BKD
$3.4B
$9.88K ﹤0.01%
+1,455
New +$10.4K
CMP icon
3168
Compass Minerals
CMP
$1.25B
$9.79K ﹤0.01%
814
-13,471
-94% -$143K
DRVN icon
3169
Driven Brands
DRVN
$2.45B
$9.76K ﹤0.01%
684
– –
GAB icon
3170
Gabelli Equity Trust
GAB
$1.78B
$9.74K ﹤0.01%
1,774
– –
EELV icon
3171
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$9.73K ﹤0.01%
373
-68
-15% -$1.69K
HDMV icon
3172
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
$9.71K ﹤0.01%
308
– –
PWP icon
3173
Perella Weinberg Partners
PWP
$1.24B
$9.67K ﹤0.01%
501
+74
+17% +$1.36K
EAD
3174
Allspring Income Opportunities Fund
EAD
$378M
$9.64K ﹤0.01%
1,353
+30
+2% +$208
SHYF
3175
DELISTED
The Shyft Group
SHYF
$9.61K ﹤0.01%
766
– –
125 126
127
128 129

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CWM
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VRS
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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
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PPFA
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GRP
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UOC
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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.