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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
TWOU
3751
DELISTED
2U Inc
TWOU
– –
-1
Closed -$5
MCBC
3752
DELISTED
Macatawa Bank Corp
MCBC
– –
-2,123
Closed -$31K
CERE
3753
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-378
Closed -$15.4K
SLCA
3754
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-28,801
Closed -$445K
SBOW
3755
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-111
Closed -$4.2K
ETRN
3756
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-165,781
Closed -$2.15M
AIF
3757
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-52
Closed -$767
AFT
3758
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-11,410
Closed -$166K
FSD
3759
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-41,888
Closed -$517K
NEXI
3760
DELISTED
NexImmune, Inc. Common Stock
NEXI
– –
-3,256
Closed -$8.99K
WRK
3761
DELISTED
WestRock Company
WRK
– –
-34,375
Closed -$1.73M
EVBG
3762
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-166
Closed -$5.81K
WIRE
3763
DELISTED
Encore Wire Corp
WIRE
– –
-5,823
Closed -$1.69M
SIX
3764
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-76,171
Closed -$2.52M
CEM
3765
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-1,670
Closed -$79.2K
ML
3766
DELISTED
MoneyLion Inc.
ML
– –
-124
Closed -$9.14K
HIBB
3767
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-4,354
Closed -$380K
VZIO
3768
DELISTED
VIZIO Holding Corp.
VZIO
– –
-71
Closed -$767
147 148 149 150
151

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FAF
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BGIM
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CIM
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PPFA
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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.