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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
BSMO
3201
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$8.19K ﹤0.01%
330
– –
XES icon
3202
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
$8.08K ﹤0.01%
100
-158
-61% -$13.8K
MSGE icon
3203
Madison Square Garden
MSGE
$3.69B
$8.07K ﹤0.01%
190
-363
-66% -$14.2K
AGIO icon
3204
Agios Pharmaceuticals
AGIO
$1.89B
$8.03K ﹤0.01%
181
-40
-18% -$1.82K
COUR icon
3205
Coursera
COUR
$1.75B
$8.03K ﹤0.01%
1,011
+68
+7% +$537
BMBL icon
3206
Bumble
BMBL
$417M
$8K ﹤0.01%
1,254
-1,391
-53% -$10.5K
XPER icon
3207
Xperi
XPER
$384M
$8K ﹤0.01%
866
-229
-21% -$1.88K
PRO
3208
DELISTED
PROS Holdings
PRO
$7.99K ﹤0.01%
431
-226,644
-100% -$4.79M
MNTK icon
3209
Montauk Renewables
MNTK
$242M
$7.95K ﹤0.01%
1,525
– –
PSCM icon
3210
Invesco S&P SmallCap Materials ETF
PSCM
$21.1M
$7.88K ﹤0.01%
98
+81
+476% +$6.25K
EWH icon
3211
iShares MSCI Hong Kong ETF
EWH
$1.23B
$7.82K ﹤0.01%
419
-71
-14% -$1.13K
ERAS icon
3212
Erasca
ERAS
$6.38B
$7.81K ﹤0.01%
2,861
– –
MLYS icon
3213
Mineralys Therapeutics
MLYS
$2.34B
$7.8K ﹤0.01%
644
– –
INUV icon
3214
Inuvo
INUV
$18M
$7.78K ﹤0.01%
3,155
– –
RDUS
3215
DELISTED
Radius Recycling
RDUS
$7.74K ﹤0.01%
418
+43
+11% +$687
CDLX icon
3216
Cardlytics
CDLX
$23.3M
$7.72K ﹤0.01%
241
-28
-10% -$1.55K
PLTK icon
3217
Playtika
PLTK
$1.54B
$7.56K ﹤0.01%
954
-1,076
-53% -$8.08K
KALV
3218
DELISTED
KalVista Pharmaceuticals
KALV
$7.55K ﹤0.01%
652
– –
OSPN icon
3219
OneSpan
OSPN
$601M
$7.54K ﹤0.01%
453
-4
-0.9% -$59
KRNY icon
3220
Kearny Financial
KRNY
$613M
$7.54K ﹤0.01%
1,098
– –
AD
3221
Array Digital Infrastructure
AD
$3.06B
$7.53K ﹤0.01%
138
-12
-8% -$657
LZ icon
3222
LegalZoom.com
LZ
$1.44B
$7.47K ﹤0.01%
1,176
+365
+45% +$2.39K
FJP icon
3223
First Trust Japan AlphaDEX Fund
FJP
$259M
$7.43K ﹤0.01%
137
-3
-2% -$156
GRAL
3224
GRAIL Inc
GRAL
$3.12B
$7.41K ﹤0.01%
538
-11,497
-96% -$174K
DSP icon
3225
Viant Technology
DSP
$256M
$7.38K ﹤0.01%
667
– –
127 128
129
130 131

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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
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
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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.