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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
PFL
3251
PIMCO Income Strategy Fund
PFL
$385M
$6.26K ﹤0.01%
730
– –
RSPS icon
3252
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$6.21K ﹤0.01%
192
– –
FIGS icon
3253
FIGS
FIGS
$1.85B
$6.2K ﹤0.01%
907
+298
+49% +$1.74K
APO.PRA
3254
DELISTED
Apollo Global Management Series A
APO.PRA
$6.19K ﹤0.01%
91
+49
+117% +$3.13K
WMK icon
3255
Weis Markets
WMK
$1.95B
$6.13K ﹤0.01%
89
– –
IEUS icon
3256
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$5.99K ﹤0.01%
99
– –
UVXY icon
3257
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$240M
$5.98K ﹤0.01%
48
+40
+500% +$5.21K
TRUE
3258
DELISTED
TrueCar
TRUE
$5.96K ﹤0.01%
1,728
– –
PBT
3259
Permian Basin Royalty Trust
PBT
$1.45B
$5.96K ﹤0.01%
501
– –
DENN
3260
DELISTED
Denny's
DENN
$5.94K ﹤0.01%
+921
New +$6.02K
MJ icon
3261
Amplify Alternative Harvest ETF
MJ
$104M
$5.89K ﹤0.01%
148
– –
FLNA
3262
Filana Therapeutics
FLNA
$47.6M
$5.89K ﹤0.01%
200
– –
USAP
3263
DELISTED
Universal Stainless & Alloy
USAP
$5.87K ﹤0.01%
152
– –
PSCH icon
3264
Invesco S&P SmallCap Health Care ETF
PSCH
$165M
$5.86K ﹤0.01%
127
-23
-15% -$1.04K
BH.A icon
3265
Biglari Holdings Class A
BH.A
$1.24B
$5.83K ﹤0.01%
7
– –
EZA icon
3266
iShares MSCI South Africa ETF
EZA
$562M
$5.8K ﹤0.01%
115
– –
ACHR icon
3267
Archer Aviation
ACHR
$4.01B
$5.79K ﹤0.01%
1,912
-765
-29% -$2.92K
RGP icon
3268
Resources Connection
RGP
$157M
$5.78K ﹤0.01%
596
-337
-36% -$3.48K
XHLF icon
3269
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$5.75K ﹤0.01%
+114
New +$5.73K
FA icon
3270
First Advantage
FA
$3.5B
$5.74K ﹤0.01%
289
-46
-14% -$821
PACB icon
3271
Pacific Biosciences
PACB
$447M
$5.67K ﹤0.01%
3,335
+112
+3% +$184
EWD icon
3272
iShares MSCI Sweden ETF
EWD
$594M
$5.64K ﹤0.01%
130
– –
RBRK icon
3273
Rubrik
RBRK
$16.5B
$5.63K ﹤0.01%
175
+80
+84% +$2.65K
ACDC icon
3274
ProFrac Holding
ACDC
$762M
$5.61K ﹤0.01%
+826
New +$5.79K
TUR icon
3275
iShares MSCI Turkey ETF
TUR
$214M
$5.6K ﹤0.01%
154
– –
129 130
131
132 133

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.