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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
CYRX icon
3501
CryoPort
CYRX
$781M
$1.26K ﹤0.01%
156
-1,514
-91% -$12.4K
RIOT icon
3502
Riot Platforms
RIOT
$8.1B
$1.25K ﹤0.01%
169
-45,001
-100% -$390K
HTBK
3503
DELISTED
Heritage Commerce
HTBK
$1.24K ﹤0.01%
125
– –
PRME icon
3504
Prime Medicine
PRME
$508M
$1.22K ﹤0.01%
315
-181
-36% -$838
BNKK
3505
Bonk Inc
BNKK
$8.08M
$1.22K ﹤0.01%
29
– –
DAKT icon
3506
Daktronics
DAKT
$1,000M
$1.21K ﹤0.01%
+94
New +$1.3K
JIG icon
3507
JPMorgan International Growth ETF
JIG
$482M
$1.21K ﹤0.01%
18
– –
PGC icon
3508
Peapack-Gladstone Financial
PGC
$821M
$1.21K ﹤0.01%
44
– –
SAVE
3509
DELISTED
Spirit Airlines, Inc.
SAVE
$1.2K ﹤0.01%
+500
New +$1.38K
IMNM icon
3510
Immunome
IMNM
$2.61B
$1.2K ﹤0.01%
82
+48
+141% +$682
APEI icon
3511
American Public Education
APEI
$975M
$1.18K ﹤0.01%
80
+10
+14% +$164
WASH icon
3512
Washington Trust Bancorp
WASH
$755M
$1.16K ﹤0.01%
36
-1
-3% -$31
AGEN
3513
Agenus
AGEN
$326M
$1.15K ﹤0.01%
+210
New +$1.57K
INFA
3514
DELISTED
Informatica
INFA
$1.15K ﹤0.01%
46
-1,701
-97% -$43.1K
PBPB
3515
DELISTED
Potbelly
PBPB
$1.13K ﹤0.01%
136
-261
-66% -$1.99K
IVR icon
3516
Invesco Mortgage Capital
IVR
$757M
$1.13K ﹤0.01%
120
-1,076
-90% -$9.67K
BCRX icon
3517
BioCryst Pharmaceuticals
BCRX
$2.24B
$1.13K ﹤0.01%
148
-13,500
-99% -$103K
RDFN
3518
DELISTED
Redfin
RDFN
$1.11K ﹤0.01%
89
– –
NRDY icon
3519
Nerdy
NRDY
$108M
$1.09K ﹤0.01%
1,107
+862
+352% +$1.1K
IRON icon
3520
Disc Medicine
IRON
$2.93B
$1.03K ﹤0.01%
21
+18
+600% +$845
PLRX icon
3521
Pliant Therapeutics
PLRX
$64.4M
$1.02K ﹤0.01%
91
– –
SHRT icon
3522
Gotham Short Strategies ETF
SHRT
$14.6M
$1.02K ﹤0.01%
121
– –
RDVT icon
3523
Red Violet
RDVT
$968M
$1.01K ﹤0.01%
35
– –
DH icon
3524
Definitive Healthcare
DH
$73.9M
$992 ﹤0.01%
222
-609
-73% -$2.86K
CHGG icon
3525
Chegg
CHGG
$114M
$927 ﹤0.01%
524
-2,868
-85% -$7.03K
139 140
141
142 143

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.