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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
FPX icon
3351
First Trust US Equity Opportunities ETF
FPX
$1.52B
$3.64K ﹤0.01%
33
– –
PNTG icon
3352
Pennant Group
PNTG
$1.36B
$3.58K ﹤0.01%
100
– –
ARAY icon
3353
Accuray
ARAY
$33.8M
$3.57K ﹤0.01%
1,982
+65
+3% +$124
NATH icon
3354
Nathan's Famous
NATH
$403M
$3.56K ﹤0.01%
44
– –
SDIV icon
3355
Global X SuperDividend ETF
SDIV
$1.22B
$3.48K ﹤0.01%
+148
New +$3.31K
TPSC icon
3356
Timothy Plan US Small Cap Core ETF
TPSC
$369M
$3.46K ﹤0.01%
89
-6
-6% -$225
BV icon
3357
BrightView Holdings
BV
$1.25B
$3.46K ﹤0.01%
+220
New +$3.19K
NAUT icon
3358
Nautilus Biotechnolgy
NAUT
$126M
$3.45K ﹤0.01%
1,209
– –
SGC icon
3359
Superior Group of Companies
SGC
$220M
$3.44K ﹤0.01%
222
– –
RPT
3360
Rithm Property Trust
RPT
$95.1M
$3.41K ﹤0.01%
171
+13
+8% +$270
UPWK icon
3361
Upwork
UPWK
$1.17B
$3.37K ﹤0.01%
322
– –
DEHP icon
3362
Dimensional Emerging Markets High Profitability ETF
DEHP
$430M
$3.36K ﹤0.01%
125
– –
DFGR icon
3363
Dimensional Global Real Estate ETF
DFGR
$3.83B
$3.35K ﹤0.01%
116
-15
-11% -$409
PFC
3364
DELISTED
Premier Financial Corp. Common Stock
PFC
$3.33K ﹤0.01%
142
– –
ECH icon
3365
iShares MSCI Chile ETF
ECH
$1.04B
$3.33K ﹤0.01%
122
– –
NWPX icon
3366
NWPX Infrastructure Inc
NWPX
$1.24B
$3.25K ﹤0.01%
72
– –
IGA
3367
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$3.2K ﹤0.01%
337
– –
BBW icon
3368
Build-A-Bear
BBW
$433M
$3.2K ﹤0.01%
93
-7
-7% -$197
FLWS icon
3369
1-800-Flowers.com
FLWS
$271M
$3.2K ﹤0.01%
403
– –
LNSR icon
3370
LENSAR
LNSR
$66.1M
$3.17K ﹤0.01%
693
+121
+21% +$560
WEYS icon
3371
Weyco Group
WEYS
$385M
$3.13K ﹤0.01%
92
– –
TTEC icon
3372
TTEC Holdings
TTEC
$122M
$3.12K ﹤0.01%
+532
New +$2.9K
HPE.PRC
3373
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.95B
$3.09K ﹤0.01%
+51
New +$2.99K
WIA
3374
Western Asset Inflation-Linked Income Fund
WIA
$185M
$3.08K ﹤0.01%
360
-4
-1% -$33
SLVP icon
3375
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$825M
$3.06K ﹤0.01%
231
– –
133 134
135
136 137

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.