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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
DKNG icon
651
DraftKings
DKNG
$11.6B
$5.46M 0.02%
139,377
-1,298
-0.9% -$46.9K
LSTR icon
652
Landstar System
LSTR
$5.93B
$5.46M 0.02%
28,905
-1,014
-3% -$187K
XYL icon
653
Xylem
XYL
$27.3B
$5.46M 0.02%
40,403
-4,552
-10% -$609K
REXR icon
654
Rexford Industrial Realty
REXR
$8.42B
$5.45M 0.02%
108,363
-11,116
-9% -$552K
NXT icon
655
Nextpower Inc
NXT
$13.6B
$5.45M 0.02%
145,332
+1,253
+0.9% +$52.2K
PNW icon
656
Pinnacle West Capital
PNW
$12.2B
$5.41M 0.02%
61,051
-2,400
-4% -$205K
SCI icon
657
Service Corp International
SCI
$11.7B
$5.39M 0.02%
68,274
-6,943
-9% -$528K
LNG icon
658
Cheniere Energy
LNG
$55.2B
$5.38M 0.02%
29,918
+873
+3% +$157K
SFM icon
659
Sprouts Farmers Market
SFM
$8.13B
$5.37M 0.02%
48,653
+8,003
+20% +$763K
TTWO icon
660
Take-Two Interactive
TTWO
$45.4B
$5.35M 0.02%
34,824
+1,861
+6% +$282K
JEPQ icon
661
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$5.35M 0.02%
97,394
+13,815
+17% +$741K
CW icon
662
Curtiss-Wright
CW
$26.7B
$5.35M 0.02%
16,269
-4,769
-23% -$1.41M
BERY
663
DELISTED
Berry Global Group, Inc.
BERY
$5.32M 0.02%
85,257
-7,679
-8% -$456K
SLP icon
664
Simulations Plus
SLP
$369M
$5.32M 0.02%
166,050
+662
+0.4% +$24.5K
PCG icon
665
PG&E
PCG
$38.3B
$5.32M 0.02%
268,878
+4,140
+2% +$77.5K
POR icon
666
Portland General Electric
POR
$5.8B
$5.31M 0.02%
110,877
-3,805
-3% -$178K
NOG icon
667
Northern Oil and Gas
NOG
$2.3B
$5.3M 0.02%
149,597
-34,244
-19% -$1.31M
GOVT icon
668
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.28M 0.02%
225,282
+3,930
+2% +$91K
OVV icon
669
Ovintiv
OVV
$17.3B
$5.28M 0.02%
137,875
-355,673
-72% -$15.4M
ADM icon
670
Archer Daniels Midland
ADM
$38.2B
$5.27M 0.02%
88,144
-1,833
-2% -$112K
EQH icon
671
Equitable Holdings
EQH
$13B
$5.26M 0.02%
125,167
-8,182
-6% -$336K
FDS icon
672
Factset
FDS
$9.36B
$5.25M 0.02%
11,411
-2,788
-20% -$1.18M
AL
673
DELISTED
Air Lease Corp
AL
$5.25M 0.02%
115,809
-2,189
-2% -$99.8K
JLL icon
674
Jones Lang LaSalle
JLL
$16.3B
$5.23M 0.02%
19,402
-5,428
-22% -$1.32M
IEI icon
675
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.23M 0.02%
43,734
-3,847
-8% -$455K
25 26
27
28 29

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.