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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
RMTI icon
3551
Rockwell Medical
RMTI
$28.5M
$647 ﹤0.01%
16
– –
FNA
3552
DELISTED
Paragon 28, Inc.
FNA
$642 ﹤0.01%
96
-19
-17% -$144
CWH icon
3553
Camping World
CWH
$694M
$630 ﹤0.01%
26
– –
AAN
3554
DELISTED
The Aaron's Company Inc
AAN
$617 ﹤0.01%
62
– –
KYTX icon
3555
Kyverna Therapeutics
KYTX
$457M
$597 ﹤0.01%
122
-30
-20% -$231
BPRN icon
3556
Princeton Bancorp
BPRN
$289M
$592 ﹤0.01%
16
– –
OLPX
3557
DELISTED
Olaplex Holdings
OLPX
$578 ﹤0.01%
246
– –
MVIS icon
3558
Microvision
MVIS
$89.9M
$570 ﹤0.01%
33
– –
SRET icon
3559
Global X SuperDividend REIT ETF
SRET
$233M
$562 ﹤0.01%
25
– –
EDIT icon
3560
Editas Medicine
EDIT
$407M
$559 ﹤0.01%
164
+70
+74% +$305
MHD icon
3561
BlackRock MuniHoldings Fund
MHD
$601M
$556 ﹤0.01%
44
+17
+63% +$209
HRZN icon
3562
Horizon Technology Finance
HRZN
$308M
$543 ﹤0.01%
51
+39
+325% +$446
III icon
3563
Information Services Group
III
$205M
$541 ﹤0.01%
+164
New +$537
TEAF
3564
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$522 ﹤0.01%
40
-11
-22% -$135
KODK icon
3565
Kodak
KODK
$828M
$472 ﹤0.01%
100
-5
-5% -$26
ZIP icon
3566
ZipRecruiter
ZIP
$342M
$437 ﹤0.01%
46
– –
EMKR
3567
DELISTED
Emcore Corp
EMKR
$426 ﹤0.01%
+193
New +$220
DHY
3568
Credit Suisse High Yield Credit Fund
DHY
$239M
$418 ﹤0.01%
184
-150
-45% -$317
JRS icon
3569
Nuveen Real Estate Income Fund
JRS
$250M
$401 ﹤0.01%
+43
New +$366
IRBT
3570
DELISTED
iRobot
IRBT
$382 ﹤0.01%
44
-27
-38% -$234
HYB
3571
DELISTED
New America High Income Fund, Inc.
HYB
$378 ﹤0.01%
45
– –
NVRO
3572
DELISTED
NEVRO CORP.
NVRO
$374 ﹤0.01%
67
+39
+139% +$273
LRGE icon
3573
ClearBridge Large Cap Growth Select ETF
LRGE
$374M
$365 ﹤0.01%
5
– –
MEI icon
3574
Methode Electronics
MEI
$499M
$347 ﹤0.01%
29
-67
-70% -$748
BYND icon
3575
Beyond Meat
BYND
$316M
$326 ﹤0.01%
48
– –
141 142
143
144 145

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.