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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
GAM
3526
General American Investors Company
GAM
$1.58B
$917 ﹤0.01%
17
-12
-41% -$619
URTH icon
3527
iShares MSCI World ETF
URTH
$8.09B
$915 ﹤0.01%
6
-14
-70% -$2.11K
AMCX icon
3528
AMC Global Media
AMCX
$479M
$912 ﹤0.01%
105
-11,914
-99% -$115K
CWBC
3529
Community West Bancshares
CWBC
$691M
$905 ﹤0.01%
47
-28
-37% -$551
ESCA icon
3530
Escalade
ESCA
$294M
$886 ﹤0.01%
63
– –
FPH icon
3531
Five Point Holdings
FPH
$368M
$872 ﹤0.01%
+210
New +$668
INSG icon
3532
Inseego
INSG
$120M
$817 ﹤0.01%
+50
New +$644
BALY icon
3533
Bally's
BALY
$689M
$794 ﹤0.01%
46
– –
ETWO
3534
DELISTED
E2open Parent Holdings
ETWO
$785 ﹤0.01%
178
– –
KVHI icon
3535
KVH Industries
KVHI
$179M
$785 ﹤0.01%
163
– –
GIC icon
3536
Global Industrial
GIC
$1.39B
$781 ﹤0.01%
23
+18
+360% +$592
PTCT icon
3537
PTC Therapeutics
PTCT
$5.68B
$779 ﹤0.01%
21
– –
TLRY icon
3538
Tilray
TLRY
$632M
$778 ﹤0.01%
44
– –
PPT
3539
Franklin Premier Income Trust
PPT
$327M
$768 ﹤0.01%
206
-43
-17% -$157
BITO icon
3540
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$766 ﹤0.01%
40
– –
QTRX icon
3541
Quanterix
QTRX
$175M
$765 ﹤0.01%
59
-3,813
-98% -$50.9K
STEM icon
3542
Stem
STEM
$50.3M
$744 ﹤0.01%
107
– –
RMT
3543
Royce Micro-Cap Trust
RMT
$742M
$742 ﹤0.01%
77
– –
LPRO
3544
DELISTED
Open Lending Corp
LPRO
$728 ﹤0.01%
119
– –
GOCO
3545
DELISTED
GoHealth
GOCO
$722 ﹤0.01%
77
– –
EBC icon
3546
Eastern Bankshares
EBC
$5.29B
$710 ﹤0.01%
+43
New +$680
EDOG icon
3547
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.7M
$688 ﹤0.01%
30
– –
ABSI icon
3548
Absci
ABSI
$1.34B
$672 ﹤0.01%
176
-1,411
-89% -$5.61K
SNCR
3549
DELISTED
Synchronoss Technologies
SNCR
$670 ﹤0.01%
45
– –
RCKY icon
3550
Rocky Brands
RCKY
$380M
$652 ﹤0.01%
20
– –
140 141
142
143 144

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.