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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
XPOF icon
3726
Xponential Fitness
XPOF
$273M
– –
-20
Closed -$318
XTL icon
3727
State Street SPDR S&P Telecom ETF
XTL
$567M
– –
-183
Closed -$14.1K
XXII
3728
22nd Century Group
XXII
$1.38M
– –
0
– –
YCS icon
3729
ProShares UltraShort Yen
YCS
$29.9M
– –
-770
Closed -$36.6K
YJUN icon
3730
FT Vest International Equity Buffer ETF June
YJUN
$139M
– –
-209
Closed -$4.57K
ZROZ icon
3731
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
– –
-1,186
Closed -$89.1K
ZUMZ icon
3732
Zumiez
ZUMZ
$332M
– –
-2
Closed -$39
BCOV
3733
DELISTED
Brightcove, Inc.
BCOV
– –
-2,830
Closed -$6.71K
EXTO
3734
DELISTED
Almacenes Exito S.A
EXTO
– –
-2,074
Closed -$8.73K
VTNR
3735
DELISTED
Vertex Energy, Inc
VTNR
– –
-5,000
Closed -$4.72K
BFI
3736
DELISTED
BurgerFi International, Inc. Common Stock
BFI
– –
-60
Closed -$12
HA
3737
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-176
Closed -$2.19K
SILK
3738
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-43
Closed -$1.16K
EGIO
3739
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-7
Closed -$76
ALIM
3740
DELISTED
Alimera Sciences
ALIM
– –
-14
Closed -$78
BIG
3741
DELISTED
Big Lots, Inc.
BIG
– –
-4,725
Closed -$8.17K
LSXMK
3742
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-32,676
Closed -$724K
LSXMA
3743
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-3,464
Closed -$76.7K
CTR
3744
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-6,400
Closed -$260K
AMK
3745
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-75
Closed -$2.59K
DO
3746
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-70
Closed -$1.08K
ASXC
3747
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-1,077
Closed -$359
ATRI
3748
DELISTED
Atrion Corp
ATRI
– –
-418
Closed -$189K
SPWR
3749
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-32,144
Closed -$95.1K
WPS
3750
DELISTED
iShares International Developed Property ETF
WPS
– –
-4,675
Closed -$122K
147 148 149
150
151

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CWM
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VRS
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FAF
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BGIM
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CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
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GRP
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UOC
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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.