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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
HBB icon
3301
Hamilton Beach Brands
HBB
$321M
$4.99K ﹤0.01%
164
– –
BRCC icon
3302
BRC Inc
BRCC
$123M
$4.97K ﹤0.01%
1,454
– –
XBIL icon
3303
US Treasury 6 Month Bill ETF
XBIL
$741M
$4.97K ﹤0.01%
99
– –
QDPL icon
3304
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.75B
$4.93K ﹤0.01%
+130
New +$4.83K
PUBM icon
3305
PubMatic
PUBM
$633M
$4.92K ﹤0.01%
331
+3
+0.9% +$52
EBMT icon
3306
Eagle Bancorp Montana
EBMT
$190M
$4.88K ﹤0.01%
309
+55
+22% +$791
OSUR icon
3307
OraSure Technologies
OSUR
$287M
$4.83K ﹤0.01%
1,130
+475
+73% +$2.04K
TIPX icon
3308
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$4.81K ﹤0.01%
254
+1
+0.4% +$19
DAWN
3309
DELISTED
Day One Biopharmaceuticals
DAWN
$4.8K ﹤0.01%
345
+97
+39% +$1.38K
CTOS icon
3310
Custom Truck One Source
CTOS
$2.51B
$4.76K ﹤0.01%
+1,380
New +$5.8K
VNDA icon
3311
Vanda Pharmaceuticals
VNDA
$321M
$4.72K ﹤0.01%
1,007
– –
BW icon
3312
Babcock & Wilcox
BW
$1.51B
$4.72K ﹤0.01%
2,315
+812
+54% +$1.15K
CHPT icon
3313
ChargePoint
CHPT
$152M
$4.71K ﹤0.01%
172
+137
+391% +$4.76K
TWKS
3314
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$4.69K ﹤0.01%
1,062
-34,715
-97% -$133K
SEI
3315
Solaris Energy Infrastructure
SEI
$3.55B
$4.67K ﹤0.01%
366
– –
ALRS icon
3316
Alerus Financial
ALRS
$853M
$4.67K ﹤0.01%
204
– –
LAB icon
3317
Standard BioTools
LAB
$321M
$4.66K ﹤0.01%
2,413
+195
+9% +$382
MUC icon
3318
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$4.55K ﹤0.01%
395
– –
NNI icon
3319
Nelnet
NNI
$4.89B
$4.53K ﹤0.01%
40
– –
MEC icon
3320
Mayville Engineering Co
MEC
$707M
$4.5K ﹤0.01%
213
+107
+101% +$2K
KNCT icon
3321
Invesco Next Gen Connectivity ETF
KNCT
$162M
$4.49K ﹤0.01%
44
– –
GLUE icon
3322
Monte Rosa Therapeutics
GLUE
$1.36B
$4.46K ﹤0.01%
841
– –
ARQT icon
3323
Arcutis Biotherapeutics
ARQT
$3.26B
$4.42K ﹤0.01%
475
+318
+203% +$3.14K
AMSC icon
3324
American Superconductor
AMSC
$1.62B
$4.37K ﹤0.01%
+185
New +$4.26K
MCBS icon
3325
MetroCity Bankshares
MCBS
$1.03B
$4.35K ﹤0.01%
142
– –
131 132
133
134 135

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
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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.