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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
ERII icon
3226
Energy Recovery
ERII
$471M
$7.22K ﹤0.01%
415
+40
+11% +$631
CLOU icon
3227
Global X Cloud Computing ETF
CLOU
$257M
$7.19K ﹤0.01%
350
-154
-31% -$3.04K
IWX icon
3228
iShares Russell Top 200 Value ETF
IWX
$4.05B
$7.07K ﹤0.01%
+87
New +$6.79K
XMTR icon
3229
Xometry
XMTR
$5.08B
$7.06K ﹤0.01%
384
-133
-26% -$2.18K
ADTN icon
3230
Adtran
ADTN
$711M
$6.84K ﹤0.01%
1,153
-59
-5% -$328
EQAL icon
3231
Invesco Russell 1000 Equal Weight ETF
EQAL
$834M
$6.81K ﹤0.01%
140
– –
NOTV
3232
DELISTED
Inotiv
NOTV
$6.8K ﹤0.01%
4,000
– –
ATLO icon
3233
AMES National
ATLO
$275M
$6.75K ﹤0.01%
370
– –
JIRE icon
3234
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$6.74K ﹤0.01%
102
-65
-39% -$4.16K
DFEM icon
3235
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$6.7K ﹤0.01%
238
-5
-2% -$134
CLAR icon
3236
Clarus
CLAR
$128M
$6.69K ﹤0.01%
1,486
-24
-2% -$121
SEVN
3237
Seven Hills Realty Trust
SEVN
$174M
$6.65K ﹤0.01%
483
– –
NKSH icon
3238
National Bankshares
NKSH
$263M
$6.64K ﹤0.01%
222
+46
+26% +$1.36K
PHEQ
3239
Parametric Hedged Equity ETF
PHEQ
$143M
$6.6K ﹤0.01%
+230
New +$6.47K
LMNR icon
3240
Limoneira
LMNR
$242M
$6.57K ﹤0.01%
248
-149
-38% -$3.42K
HOV icon
3241
Hovnanian Enterprises
HOV
$800M
$6.54K ﹤0.01%
32
+13
+68% +$2.5K
ACLX
3242
DELISTED
Arcellx
ACLX
$6.52K ﹤0.01%
78
-3
-4% -$200
PCF
3243
High Income Securities Fund
PCF
$99.6M
$6.49K ﹤0.01%
951
+922
+3,179% +$6.13K
CRCT icon
3244
Cricut
CRCT
$1.03B
$6.49K ﹤0.01%
936
– –
TDVG icon
3245
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
$6.43K ﹤0.01%
157
– –
LMB icon
3246
Limbach Holdings
LMB
$909M
$6.36K ﹤0.01%
84
– –
RMAX icon
3247
RE/MAX Holdings
RMAX
$203M
$6.32K ﹤0.01%
508
– –
VEGI icon
3248
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$6.32K ﹤0.01%
166
– –
DYN icon
3249
Dyne Therapeutics
DYN
$4.83B
$6.29K ﹤0.01%
175
– –
SEB icon
3250
Seaboard Corp
SEB
$4.15B
$6.27K ﹤0.01%
2
– –
128 129
130
131 132

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.