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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
RLGT icon
3401
Radiant Logistics
RLGT
$393M
$2.64K ﹤0.01%
410
+98
+31% +$596
GRC icon
3402
Gorman-Rupp
GRC
$2.19B
$2.63K ﹤0.01%
68
– –
TBHC
3403
DELISTED
The Brand House Collective
TBHC
$2.63K ﹤0.01%
1,200
– –
LAW icon
3404
CS Disco
LAW
$261M
$2.62K ﹤0.01%
446
– –
IFN
3405
Aberdeen India Fund
IFN
$503M
$2.61K ﹤0.01%
137
+89
+185% +$1.63K
OTLK icon
3406
Outlook Therapeutics
OTLK
$171M
$2.61K ﹤0.01%
488
– –
JILL icon
3407
J. Jill
JILL
$277M
$2.59K ﹤0.01%
105
-10
-9% -$325
TTSH
3408
DELISTED
Tile Shop Holdings
TTSH
$2.59K ﹤0.01%
393
– –
KGS icon
3409
Kodiak Gas Services
KGS
$5.86B
$2.58K ﹤0.01%
+89
New +$2.45K
ORC
3410
Orchid Island Capital
ORC
$1.29B
$2.54K ﹤0.01%
309
– –
LUCK
3411
Lucky Strike Entertainment
LUCK
$919M
$2.53K ﹤0.01%
216
+20
+10% +$243
SNFCA icon
3412
Security National Financial
SNFCA
$253M
$2.52K ﹤0.01%
302
-15
-5% -$112
EDF
3413
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$2.5K ﹤0.01%
477
– –
ODC icon
3414
Oil-Dri
ODC
$1.41B
$2.48K ﹤0.01%
72
– –
BTSG icon
3415
BrightSpring Health Services
BTSG
$12B
$2.45K ﹤0.01%
167
+45
+37% +$564
THD icon
3416
iShares MSCI Thailand ETF
THD
$368M
$2.42K ﹤0.01%
35
– –
PHT
3417
DELISTED
Pioneer High Income Fund
PHT
$2.4K ﹤0.01%
300
– –
LSEA
3418
DELISTED
Landsea Homes
LSEA
$2.4K ﹤0.01%
194
– –
LOCO icon
3419
El Pollo Loco
LOCO
$504M
$2.38K ﹤0.01%
+174
New +$2.18K
TG icon
3420
Tredegar Corp
TG
$267M
$2.36K ﹤0.01%
323
+5
+2% +$29
TE
3421
T1 Energy
TE
$1.38B
$2.35K ﹤0.01%
2,425
– –
EHAB
3422
DELISTED
Enhabit
EHAB
$2.35K ﹤0.01%
297
-18,408
-98% -$160K
JAKK icon
3423
Jakks Pacific
JAKK
$298M
$2.35K ﹤0.01%
92
– –
DSGR icon
3424
Distribution Solutions Group
DSGR
$1.6B
$2.32K ﹤0.01%
60
+4
+7% +$137
UWMC icon
3425
UWM Holdings
UWMC
$651M
$2.3K ﹤0.01%
270
– –
135 136
137
138 139

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.