We are live on ! Find out more
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
UIS icon
3176
Unisys
UIS
$218M
$9.6K ﹤0.01%
1,689
+210
+14% +$1.04K
HURC icon
3177
Hurco Companies Inc
HURC
$139M
$9.52K ﹤0.01%
452
+79
+21% +$1.36K
INGN icon
3178
Inogen
INGN
$187M
$9.5K ﹤0.01%
979
– –
MUA icon
3179
BlackRock MuniAssets Fund
MUA
$515M
$9.42K ﹤0.01%
760
– –
XHE icon
3180
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$9.41K ﹤0.01%
104
– –
KCE icon
3181
State Street SPDR S&P Capital Markets ETF
KCE
$472M
$9.37K ﹤0.01%
+75
New +$8.86K
YANG icon
3182
Direxion Daily FTSE China Bear 3X ETF
YANG
$88.1M
$9.36K ﹤0.01%
113
– –
DINT icon
3183
Davis Select International ETF
DINT
$295M
$9.29K ﹤0.01%
387
-172
-31% -$3.55K
TRIN icon
3184
Trinity Capital Inc.
TRIN
$1.63B
$9.28K ﹤0.01%
684
+110
+19% +$1.55K
AMRX icon
3185
Amneal Pharmaceuticals
AMRX
$5.9B
$9.26K ﹤0.01%
1,113
+182
+20% +$1.42K
EWS icon
3186
iShares MSCI Singapore ETF
EWS
$1.06B
$9.06K ﹤0.01%
409
– –
AROW icon
3187
Arrow Financial
AROW
$674M
$9.06K ﹤0.01%
316
– –
EWN icon
3188
iShares MSCI Netherlands ETF
EWN
$635M
$9.05K ﹤0.01%
178
-488
-73% -$24.2K
IMMR icon
3189
Immersion
IMMR
$257M
$8.92K ﹤0.01%
1,000
– –
DIN icon
3190
Dine Brands
DIN
$442M
$8.9K ﹤0.01%
285
-3,618
-93% -$117K
PDYNW icon
3191
Palladyne AI Corp Warrants
PDYNW
$236K
$8.81K ﹤0.01%
232,558
– –
REVG
3192
DELISTED
REV Group
REVG
$8.8K ﹤0.01%
314
+4
+1% +$110
GSWO
3193
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.77B
$8.49K ﹤0.01%
167
– –
GNT
3194
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$8.45K ﹤0.01%
1,440
– –
ZIMV
3195
DELISTED
ZimVie
ZIMV
$8.39K ﹤0.01%
529
+33
+7% +$593
KOMP icon
3196
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.78B
$8.39K ﹤0.01%
170
– –
RNRG icon
3197
Global X Renewable Energy Producers ETF
RNRG
$26.1M
$8.31K ﹤0.01%
261
– –
ECON icon
3198
Columbia Emerging Markets Consumer ETF
ECON
$338M
$8.31K ﹤0.01%
368
-11
-3% -$233
THNQ icon
3199
ROBO Global Artificial Intelligence ETF
THNQ
$452M
$8.28K ﹤0.01%
179
– –
CRD.A icon
3200
Crawford & Co Class A
CRD.A
$610M
$8.21K ﹤0.01%
748
-109
-13% -$1.08K
126 127
128
129 130

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.