We are live on ! Find out more
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
ARCC icon
1076
Ares Capital
ARCC
$13.8B
$2.29M 0.01%
109,461
-4,165
-4% -$86.5K
FTSL icon
1077
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.29M 0.01%
49,827
-4,468
-8% -$205K
ITGR icon
1078
Integer Holdings
ITGR
$4.23B
$2.28M 0.01%
17,553
-11,501
-40% -$1.41M
NRC icon
1079
NRC Health Common Stock
NRC
$432M
$2.28M 0.01%
99,788
+70
+0.1% +$1.58K
SEIC icon
1080
SEI Investments
SEIC
$12.5B
$2.27M 0.01%
32,811
-5,443
-14% -$363K
EXEL icon
1081
Exelixis
EXEL
$13.8B
$2.26M 0.01%
87,137
-18,956
-18% -$471K
FRPT icon
1082
Freshpet
FRPT
$2.93B
$2.26M 0.01%
16,497
-537
-3% -$70.3K
NGVT icon
1083
Ingevity
NGVT
$2.52B
$2.26M 0.01%
57,850
+1,944
+3% +$77.4K
FLS icon
1084
Flowserve
FLS
$9.78B
$2.26M 0.01%
43,632
-7,280
-14% -$351K
XLRE icon
1085
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$2.24M 0.01%
50,071
+875
+2% +$36.9K
ALG icon
1086
Alamo Group
ALG
$1.99B
$2.23M 0.01%
12,391
+7,588
+158% +$1.35M
REZI icon
1087
Resideo Technologies
REZI
$5.49B
$2.23M 0.01%
110,676
-1,347
-1% -$26.7K
CCOI icon
1088
Cogent Communications
CCOI
$663M
$2.23M 0.01%
29,309
-1,357
-4% -$93.4K
NVST icon
1089
Envista
NVST
$4.45B
$2.23M 0.01%
112,603
-10,189
-8% -$177K
SON icon
1090
Sonoco
SON
$5.58B
$2.22M 0.01%
40,672
-4,730
-10% -$247K
QDEL icon
1091
QuidelOrtho
QDEL
$1.21B
$2.22M 0.01%
48,664
+674
+1% +$27.3K
SEM
1092
DELISTED
Select Medical
SEM
$2.21M 0.01%
117,648
+6,099
+5% +$117K
GATX icon
1093
GATX Corp
GATX
$6.4B
$2.21M 0.01%
16,682
-1,880
-10% -$259K
GTLS
1094
DELISTED
Chart Industries
GTLS
$2.21M 0.01%
17,773
-172
-1% -$22.6K
COOP
1095
DELISTED
Mr. Cooper
COOP
$2.2M 0.01%
23,813
-949
-4% -$84.1K
FNX icon
1096
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$2.19M 0.01%
18,735
-88
-0.5% -$9.91K
TFLO icon
1097
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$2.19M 0.01%
43,361
-1,299
-3% -$65.6K
CLF icon
1098
Cleveland-Cliffs
CLF
$6.4B
$2.19M 0.01%
171,656
-25,887
-13% -$352K
VSXY
1099
Victoria's Secret
VSXY
$7.08B
$2.19M 0.01%
85,199
-799
-0.9% -$16.9K
BKH icon
1100
Black Hills Corp
BKH
$5.42B
$2.19M 0.01%
35,796
-2,773
-7% -$162K
42 43
44
45 46

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.