We are live on ! Find out more
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
VMEO
3376
DELISTED
Vimeo
VMEO
$3.06K ﹤0.01%
605
-41
-6% -$186
EYPT icon
3377
EyePoint Inc
EYPT
$1.04B
$3.01K ﹤0.01%
377
-783
-68% -$6.88K
CDXS icon
3378
Codexis
CDXS
$156M
$2.99K ﹤0.01%
972
– –
LASR icon
3379
nLIGHT
LASR
$3.95B
$2.96K ﹤0.01%
277
-341
-55% -$3.86K
TARS icon
3380
Tarsus Pharmaceuticals
TARS
$2.68B
$2.92K ﹤0.01%
89
-21
-19% -$590
DHIL
3381
DELISTED
Diamond Hill
DHIL
$2.91K ﹤0.01%
18
– –
MSOS icon
3382
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$2.87K ﹤0.01%
400
– –
PARAA
3383
DELISTED
Paramount Global Class A
PARAA
$2.86K ﹤0.01%
131
– –
IMVT icon
3384
Immunovant
IMVT
$7.91B
$2.85K ﹤0.01%
100
-483
-83% -$14.2K
EVER icon
3385
EverQuote
EVER
$852M
$2.85K ﹤0.01%
135
– –
EBTC
3386
DELISTED
Enterprise Bancorp
EBTC
$2.84K ﹤0.01%
89
– –
ADV icon
3387
Advantage Solutions
ADV
$527M
$2.84K ﹤0.01%
33
– –
RMR icon
3388
The RMR Group
RMR
$322M
$2.84K ﹤0.01%
112
– –
RCMT icon
3389
RCM Technologies
RCMT
$202M
$2.84K ﹤0.01%
140
– –
ACU icon
3390
Acme United Corp
ACU
$220M
$2.83K ﹤0.01%
68
– –
CAC icon
3391
Camden National
CAC
$1B
$2.81K ﹤0.01%
68
– –
DFH icon
3392
Dream Finders Homes
DFH
$1.18B
$2.8K ﹤0.01%
77
-292
-79% -$8.97K
CMRC
3393
Commerce.com Inc Series 1
CMRC
$262M
$2.78K ﹤0.01%
475
– –
JANX icon
3394
Janux Therapeutics
JANX
$934M
$2.77K ﹤0.01%
61
– –
BRDG
3395
DELISTED
Bridge Investment Group
BRDG
$2.75K ﹤0.01%
279
-89
-24% -$727
EBF icon
3396
Ennis
EBF
$558M
$2.75K ﹤0.01%
113
– –
PSI icon
3397
Invesco Semiconductors ETF
PSI
$2.34B
$2.7K ﹤0.01%
47
-1,867
-98% -$107K
ANGO icon
3398
AngioDynamics
ANGO
$627M
$2.68K ﹤0.01%
345
– –
TFSL icon
3399
TFS Financial
TFSL
$5.17B
$2.67K ﹤0.01%
208
– –
AMTB icon
3400
Amerant Bancorp
AMTB
$1.16B
$2.65K ﹤0.01%
124
– –
134 135
136
137 138

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.