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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
LOAR icon
3326
Loar Holdings
LOAR
$6.74B
$4.33K ﹤0.01%
+58
New +$3.85K
KURA icon
3327
Kura Oncology
KURA
$816M
$4.32K ﹤0.01%
221
– –
VLGEA icon
3328
Village Super Market
VLGEA
$650M
$4.31K ﹤0.01%
135
-23
-15% -$683
NGVC icon
3329
Vitamin Cottage Natural Grocers
NGVC
$765M
$4.3K ﹤0.01%
145
– –
MKFG
3330
DELISTED
Markforged Holding Corporation
MKFG
$4.29K ﹤0.01%
900
+278
+45% +$901
DHC
3331
Diversified Healthcare Trust
DHC
$2.13B
$4.29K ﹤0.01%
1,023
-590
-37% -$1.99K
NCMI icon
3332
National CineMedia
NCMI
$392M
$4.28K ﹤0.01%
607
+25
+4% +$153
PNRG icon
3333
PrimeEnergy Resources
PNRG
$300M
$4.27K ﹤0.01%
31
– –
ALNT icon
3334
Allient
ALNT
$1.53B
$4.25K ﹤0.01%
224
– –
ARDX icon
3335
Ardelyx
ARDX
$1.23B
$4.2K ﹤0.01%
610
+32
+6% +$189
CTSO icon
3336
Cytosorbents Corp
CTSO
$23.1M
$4.2K ﹤0.01%
2,798
-649
-19% -$712
EOD
3337
Allspring Global Dividend Opportunity Fund
EOD
$281M
$4.01K ﹤0.01%
800
– –
FNKO icon
3338
Funko
FNKO
$323M
$4.01K ﹤0.01%
328
– –
KIDS icon
3339
OrthoPediatrics
KIDS
$536M
$3.96K ﹤0.01%
146
+43
+42% +$1.3K
DMO
3340
Western Asset Mortgage Opportunity Fund
DMO
$119M
$3.95K ﹤0.01%
330
-30
-8% -$362
TSVT
3341
DELISTED
2seventy bio
TSVT
$3.94K ﹤0.01%
835
– –
INBK icon
3342
First Internet Bancorp
INBK
$261M
$3.88K ﹤0.01%
113
– –
RCS
3343
PIMCO Strategic Income Fund
RCS
$248M
$3.85K ﹤0.01%
500
– –
LMND icon
3344
Lemonade
LMND
$4.1B
$3.81K ﹤0.01%
231
-100
-30% -$1.83K
MMT
3345
Aberdeen Multi-Market Income Fund
MMT
$238M
$3.81K ﹤0.01%
782
-30
-4% -$143
RICK icon
3346
RCI Hospitality Holdings
RICK
$192M
$3.79K ﹤0.01%
85
– –
CTO
3347
CTO Realty Growth
CTO
$827M
$3.77K ﹤0.01%
198
– –
UTI icon
3348
Universal Technical Institute
UTI
$2.28B
$3.72K ﹤0.01%
229
+42
+22% +$720
ORGO icon
3349
Organogenesis Holdings
ORGO
$301M
$3.66K ﹤0.01%
1,280
– –
EMHC icon
3350
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$284M
$3.64K ﹤0.01%
145
– –
132 133
134
135 136

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.