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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
BTSGU icon
3276
BrightSpring Health Services Unit
BTSGU
$1.61B
$5.57K ﹤0.01%
100
– –
GTN icon
3277
Gray Television
GTN
$433M
$5.52K ﹤0.01%
1,030
-8,050
-89% -$41.5K
SDHY
3278
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
$5.47K ﹤0.01%
327
+27
+9% +$428
VRIG icon
3279
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$5.37K ﹤0.01%
214
– –
ALLO icon
3280
Allogene Therapeutics
ALLO
$652M
$5.37K ﹤0.01%
1,916
– –
NFE icon
3281
New Fortress Energy
NFE
$98.5M
$5.34K ﹤0.01%
587
-140
-19% -$2.16K
JGH icon
3282
Nuveen Global High Income Fund
JGH
$354M
$5.33K ﹤0.01%
398
– –
CAMT icon
3283
Camtek
CAMT
$6.88B
$5.29K ﹤0.01%
66
+50
+313% +$4.88K
FTXN icon
3284
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
$5.24K ﹤0.01%
181
-1,094
-86% -$32.9K
ARKQ icon
3285
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.03B
$5.24K ﹤0.01%
86
-2
-2% -$112
TWIN icon
3286
Twin Disc
TWIN
$342M
$5.22K ﹤0.01%
418
+12
+3% +$154
LEU icon
3287
Centrus Energy
LEU
$3.73B
$5.21K ﹤0.01%
95
– –
OPTU
3288
Optimum Communications Inc
OPTU
$345M
$5.2K ﹤0.01%
2,115
-7,035
-77% -$13.6K
EYLD icon
3289
Cambria Emerging Shareholder Yield ETF
EYLD
$870M
$5.19K ﹤0.01%
150
– –
FSZ icon
3290
First Trust Switzerland AlphaDEX Fund
FSZ
$36.9M
$5.15K ﹤0.01%
73
-2
-3% -$134
NXG
3291
NXG NextGen Infrastructure Income Fund
NXG
$330M
$5.13K ﹤0.01%
123
– –
UCO icon
3292
ProShares Ultra Bloomberg Crude Oil
UCO
$371M
$5.08K ﹤0.01%
200
– –
TMFC icon
3293
Motley Fool 100 Index ETF
TMFC
$2.12B
$5.06K ﹤0.01%
90
– –
FTF
3294
Franklin Limited Duration Income Trust
FTF
$232M
$5.06K ﹤0.01%
759
+33
+5% +$218
DAX icon
3295
Global X DAX Germany ETF
DAX
$234M
$5.06K ﹤0.01%
144
-1
-0.7% -$33
FKU icon
3296
First Trust United Kingdom AlphaDEX Fund
FKU
$39.3M
$5.02K ﹤0.01%
120
-3
-2% -$120
SQSP
3297
DELISTED
Squarespace, Inc.
SQSP
$5.02K ﹤0.01%
108
-758
-88% -$34K
GXC icon
3298
State Street SPDR S&P China ETF
GXC
$477M
$5.01K ﹤0.01%
61
-212
-78% -$14.5K
EWO icon
3299
iShares MSCI Austria ETF
EWO
$184M
$5K ﹤0.01%
219
– –
DNUT icon
3300
Krispy Kreme
DNUT
$531M
$4.99K ﹤0.01%
465
+11
+2% +$120
130 131
132
133 134

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.