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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
CGEM icon
3426
Cullinan Oncology
CGEM
$1.01B
$2.29K ﹤0.01%
137
– –
SFST icon
3427
Southern First Bancshares
SFST
$591M
$2.28K ﹤0.01%
67
– –
RMM
3428
RiverNorth Managed Duration Municipal Income Fund
RMM
$283M
$2.28K ﹤0.01%
142
-116
-45% -$1.8K
PKOH icon
3429
Park-Ohio Holdings
PKOH
$575M
$2.27K ﹤0.01%
+74
New +$2.1K
RNGR icon
3430
Ranger Energy Services
RNGR
$376M
$2.25K ﹤0.01%
189
– –
IGLD icon
3431
FT Vest Gold Strategy Target Income ETF
IGLD
$502M
$2.24K ﹤0.01%
104
– –
MITK icon
3432
Mitek Systems
MITK
$754M
$2.23K ﹤0.01%
257
-229
-47% -$2.32K
ANIK icon
3433
Anika Therapeutics
ANIK
$258M
$2.22K ﹤0.01%
90
– –
FRD icon
3434
Friedman Industries
FRD
$240M
$2.21K ﹤0.01%
138
– –
RVNC
3435
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.21K ﹤0.01%
426
– –
FSCO
3436
FS Credit Opportunities Corp
FSCO
$1B
$2.2K ﹤0.01%
+346
New +$2.18K
EWM icon
3437
iShares MSCI Malaysia ETF
EWM
$325M
$2.19K ﹤0.01%
81
– –
SENEA icon
3438
Seneca Foods Class A
SENEA
$1.12B
$2.18K ﹤0.01%
+35
New +$2.12K
FMNB icon
3439
Farmers National Banc Corp
FMNB
$939M
$2.18K ﹤0.01%
144
– –
PETQ
3440
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2.1K ﹤0.01%
68
-19,786
-100% -$535K
CGON icon
3441
CG Oncology
CGON
$6.28B
$2.08K ﹤0.01%
55
– –
GVAL icon
3442
Cambria Global Value ETF
GVAL
$587M
$2.07K ﹤0.01%
92
– –
PLUG icon
3443
Plug Power
PLUG
$2.87B
$2.07K ﹤0.01%
914
-1,920
-68% -$4.3K
RMCF icon
3444
Rocky Mountain Chocolate Factory
RMCF
$7.93M
$2K ﹤0.01%
1,000
– –
OABI icon
3445
OmniAb
OABI
$287M
$1.99K ﹤0.01%
471
+45
+11% +$195
GLQ
3446
Clough Global Equity Fund
GLQ
$152M
$1.99K ﹤0.01%
287
+26
+10% +$177
CPSS icon
3447
Consumer Portfolio Services
CPSS
$202M
$1.95K ﹤0.01%
208
– –
CLBK icon
3448
Columbia Financial
CLBK
$1.12B
$1.95K ﹤0.01%
114
– –
NC icon
3449
NACCO Industries
NC
$357M
$1.93K ﹤0.01%
68
– –
LOVE
3450
LoveSac
LOVE
$247M
$1.92K ﹤0.01%
+67
New +$1.67K
136 137
138
139 140

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.