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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
AVD icon
3626
American Vanguard Corp
AVD
$70.4M
– –
-368
Closed -$3.17K
AVXL icon
3627
Anavex Life Sciences
AVXL
$273M
– –
-112
Closed -$473
BBC icon
3628
Virtus Biotech Clinical Trials ETF
BBC
$46.5M
– –
-35
Closed -$884
BCYC
3629
Bicycle Therapeutics
BCYC
$270M
– –
-110,940
Closed -$2.25M
CARZ icon
3630
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$46.6M
– –
-7
Closed -$409
CATO icon
3631
Cato Corp
CATO
$69.3M
– –
-1,045
Closed -$5.79K
CBUS icon
3632
Cibus
CBUS
$144M
– –
-236
Closed -$2.33K
CCRD
3633
DELISTED
CoreCard
CCRD
– –
-346
Closed -$5.05K
CDLR icon
3634
Cadeler
CDLR
$2.17B
– –
-161
Closed -$4.03K
CLSK icon
3635
CleanSpark
CLSK
$3.76B
– –
-89,041
Closed -$1.42M
CNTY icon
3636
Century Casinos
CNTY
$36.3M
– –
-1,835
Closed -$5.08K
CORZZ icon
3637
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.86B
– –
-1,115,141
Closed -$9.69M
CPER icon
3638
United States Copper Index Fund
CPER
$767M
– –
-1,283
Closed -$34.9K
CRIS icon
3639
Curis
CRIS
$10M
– –
-3
Closed -$345
CRNC icon
3640
Cerence
CRNC
$403M
– –
-335
Closed -$948
CUE icon
3641
Cue Biopharma
CUE
$113M
– –
-86
Closed -$3.22K
CVLG icon
3642
Covenant Logistics
CVLG
$888M
– –
-742
Closed -$18.3K
DBI icon
3643
Designer Brands
DBI
$331M
– –
-15,970
Closed -$109K
DOMO icon
3644
Domo
DOMO
$184M
– –
-36
Closed -$278
DOYU
3645
DouYu International Holdings
DOYU
$142M
– –
-494
Closed -$5.43K
DRLL icon
3646
Strive US Energy ETF
DRLL
$293M
– –
-40
Closed -$1.2K
OPPJ
3647
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$274M
– –
-509
Closed -$17.8K
EJAN icon
3648
Innovator Emerging Markets Power Buffer ETF January
EJAN
$146M
– –
-1,152
Closed -$34.4K
ELPC icon
3649
Copel
ELPC
$8.7B
– –
-1,300
Closed -$7.64K
EMTL
3650
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
– –
-780
Closed -$33K
144 145
146
147 148

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.