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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
PFGC icon
826
Performance Food Group
PFGC
$17.8B
$3.83M 0.02%
48,865
-7,031
-13% -$493K
OLLI icon
827
Ollie's Bargain Outlet
OLLI
$4.52B
$3.82M 0.02%
39,324
-3,179
-7% -$306K
ULTA icon
828
Ulta Beauty
ULTA
$22.6B
$3.81M 0.02%
9,795
-3,043
-24% -$1.14M
FHN icon
829
First Horizon
FHN
$12.2B
$3.81M 0.02%
245,298
-49,607
-17% -$788K
THO icon
830
Thor Industries
THO
$4B
$3.81M 0.02%
34,629
-925
-3% -$94K
ZBH icon
831
Zimmer Biomet
ZBH
$18.5B
$3.8M 0.02%
35,222
-222
-0.6% -$24.2K
CGNX icon
832
Cognex
CGNX
$11.1B
$3.79M 0.02%
93,562
-7,957
-8% -$339K
KEX icon
833
Kirby Corp
KEX
$7.06B
$3.79M 0.02%
30,917
-2,955
-9% -$352K
TMDX icon
834
Transmedics
TMDX
$2.81B
$3.78M 0.02%
24,075
+9,900
+70% +$1.53M
TFX icon
835
Teleflex
TFX
$6.33B
$3.78M 0.02%
15,283
+8
+0.1% +$1.87K
CSA
836
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$3.77M 0.01%
51,302
-3,500
-6% -$248K
WLK icon
837
Westlake Corp
WLK
$8.93B
$3.77M 0.01%
25,099
+1,530
+6% +$220K
SRPT icon
838
Sarepta Therapeutics
SRPT
$1.62B
$3.77M 0.01%
30,176
-4,031
-12% -$557K
VMI icon
839
Valmont Industries
VMI
$9.4B
$3.77M 0.01%
12,990
-1,866
-13% -$523K
VPL icon
840
Vanguard FTSE Pacific ETF
VPL
$8.11B
$3.77M 0.01%
48,037
-9,605
-17% -$727K
LYV icon
841
Live Nation Entertainment
LYV
$42B
$3.77M 0.01%
34,390
-21,745
-39% -$2.1M
MLPX icon
842
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$3.75M 0.01%
68,928
-6,472
-9% -$342K
BBY icon
843
Best Buy
BBY
$17.6B
$3.75M 0.01%
36,287
-164
-0.4% -$14.8K
NLY icon
844
Annaly Capital Management
NLY
$17.3B
$3.75M 0.01%
186,717
-16,786
-8% -$336K
EMXC icon
845
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$3.74M 0.01%
61,120
+7,654
+14% +$460K
USFR icon
846
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$3.72M 0.01%
74,159
-12,155
-14% -$612K
PDBC icon
847
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.29B
$3.72M 0.01%
277,295
-7,987
-3% -$108K
CRUS icon
848
Cirrus Logic
CRUS
$6.43B
$3.72M 0.01%
29,942
-3,235
-10% -$428K
TSN icon
849
Tyson Foods
TSN
$20.9B
$3.71M 0.01%
62,272
-11,534
-16% -$704K
DTM icon
850
DT Midstream
DTM
$13.8B
$3.71M 0.01%
47,144
-4,542
-9% -$339K
32 33
34
35 36

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.