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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
BKKT icon
3576
Bakkt Inc
BKKT
$329M
$325 ﹤0.01%
34
– –
CET
3577
Central Securities Corp
CET
$1.61B
$321 ﹤0.01%
7
– –
MODV
3578
DELISTED
ModivCare
MODV
$300 ﹤0.01%
21
-6,298
-100% -$144K
LYRA
3579
DELISTED
LYRA THERAPEUTICS INC
LYRA
$298 ﹤0.01%
23
– –
DM
3580
DELISTED
Desktop Metal, Inc.
DM
$295 ﹤0.01%
+64
New +$294
MIN
3581
Aberdeen Intermediate Income Fund
MIN
$274M
$286 ﹤0.01%
105
-3
-3% -$8
DDD icon
3582
3D Systems Corp
DDD
$462M
$284 ﹤0.01%
100
-50,824
-100% -$146K
GLDD
3583
DELISTED
Great Lakes Dredge & Dock
GLDD
$284 ﹤0.01%
27
– –
AXTI icon
3584
AXT Inc
AXTI
$4.49B
$259 ﹤0.01%
107
+24
+29% +$68
FSLY icon
3585
Fastly Inc
FSLY
$3.6B
$257 ﹤0.01%
34
– –
CRBU icon
3586
Caribou Biosciences
CRBU
$149M
$249 ﹤0.01%
127
– –
DNA icon
3587
Ginkgo Bioworks
DNA
$584M
$245 ﹤0.01%
30
-186
-86% -$1.86K
NFBK
3588
DELISTED
Northfield Bancorp
NFBK
$244 ﹤0.01%
+21
New +$241
AEHR icon
3589
Aehr Test Systems
AEHR
$2.99B
$206 ﹤0.01%
+16
New +$231
UEC icon
3590
Uranium Energy
UEC
$4.93B
$180 ﹤0.01%
29
-471
-94% -$2.56K
RDDT icon
3591
Reddit
RDDT
$29.8B
$175 ﹤0.01%
+3
New +$185
STRO icon
3592
Sutro Biopharma
STRO
$416M
$170 ﹤0.01%
5
– –
DJT icon
3593
Trump Media & Technology Group
DJT
$2.77B
$161 ﹤0.01%
10
– –
QRHC icon
3594
Quest Resource Holding
QRHC
$27.2M
$148 ﹤0.01%
19
– –
AMPS
3595
DELISTED
Altus Power
AMPS
$146 ﹤0.01%
+46
New +$164
ASLE icon
3596
AerSale
ASLE
$307M
$141 ﹤0.01%
+28
New +$162
ALB.PRA icon
3597
Albemarle Corp Depositary Shares
ALB.PRA
$2.32B
$135 ﹤0.01%
+3
New +$129
JLS icon
3598
Nuveen Mortgage and Income Fund
JLS
$94.2M
$131 ﹤0.01%
+7
New +$127
WOOF icon
3599
Petco
WOOF
$831M
$128 ﹤0.01%
28
-550
-95% -$1.87K
PLL
3600
DELISTED
Piedmont Lithium
PLL
$107 ﹤0.01%
12
-411
-97% -$3.71K
142 143
144
145 146

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.