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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
LU icon
3676
Lufax Holding
LU
$1.31B
– –
-10,698
Closed -$25.4K
LXRX icon
3677
Lexicon Pharmaceuticals
LXRX
$1.03B
– –
-122
Closed -$205
MCS icon
3678
Marcus Corp
MCS
$946M
– –
-22,930
Closed -$261K
MDXG icon
3679
MiMedx Group
MDXG
$622M
– –
-1,035
Closed -$7.17K
MED icon
3680
Medifast
MED
$108M
– –
-123
Closed -$2.68K
MERC icon
3681
Mercer International
MERC
$44.8M
– –
-16,213
Closed -$138K
MESO
3682
Mesoblast
MESO
$1.88B
– –
-993
Closed -$6.76K
MG icon
3683
Mistras Group
MG
$500M
– –
-167
Closed -$1.38K
MGNX icon
3684
MacroGenics
MGNX
$243M
– –
-44
Closed -$187
MPX
3685
DELISTED
Marine Products Corp
MPX
– –
-140
Closed -$1.41K
NBN icon
3686
Northeast Bank
NBN
$1.13B
– –
-75
Closed -$4.57K
NCA icon
3687
Nuveen California Municipal Value Fund
NCA
$297M
– –
-1,887
Closed -$16.4K
NIKL icon
3688
Sprott Nickel Miners ETF
NIKL
$52.5M
– –
-1,018
Closed -$13.5K
OCUL icon
3689
Ocular Therapeutix
OCUL
$1.84B
– –
-234
Closed -$1.6K
OFLX icon
3690
Omega Flex
OFLX
$305M
– –
-4,449
Closed -$228K
OILK icon
3691
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$192M
– –
-77
Closed -$3.72K
ONEW icon
3692
OneWater Marine
ONEW
$213M
– –
-3
Closed -$83
OPRX icon
3693
OptimizeRx
OPRX
$123M
– –
-24
Closed -$240
PFIX icon
3694
Simplify Interest Rate Hedge ETF
PFIX
$184M
– –
-352
Closed -$16.8K
PFLT icon
3695
PennantPark Floating Rate Capital
PFLT
$709M
– –
-5,745
Closed -$66.3K
PHAT icon
3696
Phathom Pharmaceuticals
PHAT
$726M
– –
-129
Closed -$1.33K
PLPC icon
3697
Preformed Line Products
PLPC
$1.75B
– –
-31
Closed -$3.86K
PRN icon
3698
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
– –
-54
Closed -$7.2K
PSCD icon
3699
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.1M
– –
-40
Closed -$4.03K
PTRB icon
3700
PGIM Total Return Bond ETF
PTRB
$1.13B
– –
-604
Closed -$24.9K
146 147
148
149 150

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.