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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
EPM icon
3651
Evolution Petroleum
EPM
$129M
– –
-316
Closed -$1.67K
EPOL icon
3652
iShares MSCI Poland ETF
EPOL
$734M
– –
-253
Closed -$6.21K
ESPR
3653
DELISTED
Esperion Therapeutics
ESPR
– –
-15
Closed -$33
EWCZ
3654
DELISTED
European Wax Center
EWCZ
– –
-163
Closed -$1.62K
FARO
3655
DELISTED
Faro Technologies
FARO
– –
-20
Closed -$320
POWR
3656
iShares U.S. Power Infrastructure ETF
POWR
$458M
– –
-993
Closed -$25.8K
FLBR icon
3657
Franklin FTSE Brazil ETF
FLBR
$559M
– –
-56
Closed -$931
FMY
3658
First Trust Mortgage Income Fund
FMY
$48.5M
– –
-3,827
Closed -$45.7K
FORR icon
3659
Forrester Research
FORR
$221M
– –
-14,911
Closed -$255K
GNE icon
3660
Genie Energy
GNE
$373M
– –
-273
Closed -$3.99K
GRVY
3661
GRAVITY
GRVY
$429M
– –
-24
Closed -$1.94K
GSEW icon
3662
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.93B
– –
-40
Closed -$2.85K
GSJY icon
3663
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$84.5M
– –
-15,468
Closed -$581K
HNRG icon
3664
Hallador Energy
HNRG
$704M
– –
-224
Closed -$1.74K
IDNA icon
3665
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
– –
-84
Closed -$1.95K
INKM icon
3666
State Street Income Allocation ETF
INKM
$74.7M
– –
-4,950
Closed -$152K
IQ icon
3667
iQIYI
IQ
$1.26B
– –
-14,346
Closed -$52.6K
JHML icon
3668
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
– –
-200
Closed -$13K
KBWP icon
3669
Invesco KBW Property & Casualty Insurance ETF
KBWP
$273M
– –
-606
Closed -$62.1K
KRMA
3670
DELISTED
Global X Conscious Companies ETF
KRMA
– –
-336
Closed -$12.4K
LAZR
3671
DELISTED
Luminar Technologies
LAZR
– –
-14
Closed -$308
LDSF icon
3672
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
– –
-1,000
Closed -$18.7K
LIND icon
3673
Lindblad Expeditions
LIND
$2.17B
– –
-42
Closed -$405
LQDA icon
3674
Liquidia Corp
LQDA
$7.46B
– –
-127
Closed -$1.52K
LRNZ icon
3675
TrueShares Technology AI & Deep Learning ETF
LRNZ
$39.1M
– –
-9
Closed -$356
145 146
147
148 149

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.