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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
ALEC icon
3601
Alector
ALEC
$168M
$98 ﹤0.01%
21
– –
NGS icon
3602
Natural Gas Services Group
NGS
$468M
$96 ﹤0.01%
5
– –
QMCO icon
3603
Quantum Corp
QMCO
$416M
$63 ﹤0.01%
18
– –
CTA icon
3604
Simplify Managed Futures Strategy ETF
CTA
$1.49B
$58 ﹤0.01%
2
– –
SAGE
3605
DELISTED
Sage Therapeutics
SAGE
$58 ﹤0.01%
8
-23
-74% -$211
SNPE icon
3606
Xtrackers S&P 500 ESG ETF
SNPE
$2.69B
$53 ﹤0.01%
1
– –
SEG.RT
3607
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
$51 ﹤0.01%
+17
New +$49
NRO
3608
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$45 ﹤0.01%
12
– –
SPCE icon
3609
Virgin Galactic
SPCE
$362M
$43 ﹤0.01%
7
– –
TRON
3610
Tron Inc
TRON
$712M
$38 ﹤0.01%
51
– –
UEIC icon
3611
Universal Electronics
UEIC
$59.6M
$30 ﹤0.01%
3
-70
-96% -$706
RENT
3612
Rent the Runway
RENT
$126M
$27 ﹤0.01%
+3
New +$39
CRBP icon
3613
Corbus Pharmaceuticals
CRBP
$165M
$21 ﹤0.01%
1
– –
PSP icon
3614
Invesco Global Listed Private Equity ETF
PSP
$239M
– –
0
– –
TVRD
3615
Tvardi Therapeutics
TVRD
$19M
$12 ﹤0.01%
1
– –
OTRK
3616
DELISTED
Ontrak
OTRK
$11 ﹤0.01%
4
– –
WATT icon
3617
Energous
WATT
$88.5M
$10 ﹤0.01%
1
– –
AKTS
3618
DELISTED
Akoustis Technologies Inc
AKTS
$9 ﹤0.01%
100
– –
MYPS icon
3619
PLAYSTUDIOS Inc
MYPS
$83.7M
$1 ﹤0.01%
1
– –
AVK.RT
3620
DELISTED
Advent Convertible and Income Fund Rights
AVK.RT
$1 ﹤0.01%
+75
New +$4
ADPT icon
3621
Adaptive Biotechnologies
ADPT
$3.68B
– –
-13
Closed -$47
AEG icon
3622
Aegon
AEG
$14B
– –
-49,936
Closed -$306K
ALXO icon
3623
ALX Oncology
ALXO
$260M
– –
-411
Closed -$2.48K
ANGI icon
3624
Angi Inc
ANGI
$240M
– –
-55
Closed -$1.05K
ARRY icon
3625
Array Technologies
ARRY
$872M
– –
-16,583
Closed -$170K
143 144
145
146 147

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.