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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
AIRT icon
3476
Air T
AIRT
$83.4M
$1.62K ﹤0.01%
100
– –
DBD icon
3477
Diebold Nixdorf
DBD
$2.63B
$1.59K ﹤0.01%
35
+28
+400% +$1.16K
LGTY
3478
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.59K ﹤0.01%
142
-100
-41% -$1.04K
USSG icon
3479
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$579M
$1.54K ﹤0.01%
29
– –
ARVN icon
3480
Arvinas
ARVN
$520M
$1.53K ﹤0.01%
62
-66
-52% -$1.72K
SPHR icon
3481
Sphere Entertainment
SPHR
$5.29B
$1.52K ﹤0.01%
34
-5
-13% -$215
BZH icon
3482
Beazer Homes USA
BZH
$901M
$1.52K ﹤0.01%
44
-113
-72% -$3.48K
ARTNA icon
3483
Artesian Resources
ARTNA
$352M
$1.49K ﹤0.01%
40
– –
OPBK icon
3484
OP Bancorp
OPBK
$237M
$1.49K ﹤0.01%
119
– –
VRDN icon
3485
Viridian Therapeutics
VRDN
$2.13B
$1.48K ﹤0.01%
65
+5
+8% +$82
RGCO icon
3486
RGC Resources
RGCO
$224M
$1.46K ﹤0.01%
65
– –
ONIT
3487
Onity Group
ONIT
$319M
$1.44K ﹤0.01%
45
– –
EDEN icon
3488
iShares MSCI Denmark ETF
EDEN
$203M
$1.4K ﹤0.01%
11
– –
IDHQ icon
3489
Invesco S&P International Developed Quality ETF
IDHQ
$940M
$1.4K ﹤0.01%
44
– –
SEG
3490
Seaport Entertainment Group
SEG
$334M
$1.38K ﹤0.01%
+50
New +$1.42K
CABA icon
3491
Cabaletta Bio
CABA
$439M
$1.38K ﹤0.01%
292
-705
-71% -$4.08K
ETH
3492
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$1.35K ﹤0.01%
+55
New +$1.38K
SMR icon
3493
NuScale Power
SMR
$3.12B
$1.34K ﹤0.01%
116
+100
+625% +$1.02K
AGS
3494
DELISTED
PlayAGS
AGS
$1.33K ﹤0.01%
117
– –
USDU icon
3495
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
$1.33K ﹤0.01%
50
– –
PWSC
3496
DELISTED
PowerSchool Holdings, Inc.
PWSC
$1.32K ﹤0.01%
58
-1,134
-95% -$25.6K
BBCP icon
3497
Concrete Pumping Holdings
BBCP
$498M
$1.32K ﹤0.01%
228
– –
AFB
3498
AllianceBernstein National Municipal Income Fund
AFB
$313M
$1.31K ﹤0.01%
111
-11
-9% -$125
STER
3499
DELISTED
Sterling Check Corp. Common Stock
STER
$1.29K ﹤0.01%
77
-26
-25% -$412
ALDX icon
3500
Aldeyra Therapeutics
ALDX
$92.3M
$1.28K ﹤0.01%
238
+49
+26% +$233
138 139
140
141 142

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.