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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
QYLG icon
3701
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$155M
– –
-385
Closed -$12.1K
RILY icon
3702
BRC Group Holdings
RILY
$287M
– –
-6,010
Closed -$106K
ROAM icon
3703
Hartford Multifactor Emerging Markets ETF
ROAM
$105M
– –
-122
Closed -$2.95K
SBGI icon
3704
Sinclair Inc
SBGI
$984M
– –
-687
Closed -$9.16K
SD icon
3705
SandRidge Energy
SD
$504M
– –
-184
Closed -$2.38K
SEAT icon
3706
Vivid Seats
SEAT
$83.7M
– –
-9
Closed -$978
SGMO
3707
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-12,500
Closed -$4.48K
SIVR icon
3708
abrdn Physical Silver Shares ETF
SIVR
$3.99B
– –
-45
Closed -$1.25K
SKIN icon
3709
SkinHealth Systems
SKIN
$85.6M
– –
-132
Closed -$253
SMRT icon
3710
SmartRent
SMRT
$193M
– –
-3,880
Closed -$9.27K
SOCL icon
3711
Global X Social Media ETF
SOCL
$89.8M
– –
-60
Closed -$2.53K
SOXQ icon
3712
Invesco PHLX Semiconductor ETF
SOXQ
$2.3B
– –
-94
Closed -$4.05K
SPMO icon
3713
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
– –
-180
Closed -$15.7K
SSP icon
3714
E.W. Scripps
SSP
$255M
– –
-22
Closed -$69
SVRA icon
3715
Savara
SVRA
$1.11B
– –
-428
Closed -$1.73K
SVV icon
3716
Savers
SVV
$1.59B
– –
-225
Closed -$2.75K
TCX icon
3717
Tucows
TCX
$166M
– –
-165
Closed -$3.19K
TLS icon
3718
Telos
TLS
$329M
– –
-165
Closed -$663
TUA icon
3719
Simplify Short Term Treasury Futures Strategy ETF
TUA
$695M
– –
-979
Closed -$20.9K
UFI icon
3720
UNIFI
UFI
$115M
– –
-5
Closed -$29
ULCC icon
3721
Frontier Group Holdings
ULCC
$1.56B
– –
-763
Closed -$3.76K
UUP icon
3722
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
– –
-2,796
Closed -$81.4K
VRCA icon
3723
Verrica Pharmaceuticals
VRCA
$95.3M
– –
-16
Closed -$1.15K
VTMX icon
3724
Vesta Real Estate
VTMX
$3.18B
– –
-1,097
Closed -$32.9K
WCLD
3725
WisdomTree Cloud Computing Fund
WCLD
$269M
– –
-3,011
Closed -$95.1K
147 148
149
150 151

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.