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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
SPAB icon
1126
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$2.06M 0.01%
78,747
-6,721
-8% -$173K
IPGP icon
1127
IPG Photonics
IPGP
$3.7B
$2.06M 0.01%
27,665
-3,482
-11% -$260K
SIGI icon
1128
Selective Insurance
SIGI
$5.69B
$2.05M 0.01%
22,020
-75,355
-77% -$6.8M
ARCH
1129
DELISTED
Arch Resources, Inc.
ARCH
$2.05M 0.01%
14,855
+818
+6% +$113K
DXC icon
1130
DXC Technology
DXC
$1.78B
$2.05M 0.01%
98,896
-4,711
-5% -$93.8K
GBX icon
1131
The Greenbrier Companies
GBX
$1.54B
$2.05M 0.01%
40,273
-8,954
-18% -$427K
VRRM icon
1132
Verra Mobility
VRRM
$852M
$2.05M 0.01%
73,613
-664
-0.9% -$18.6K
CNNE icon
1133
Cannae Holdings
CNNE
$655M
$2.05M 0.01%
107,314
+17,528
+20% +$337K
PEGA icon
1134
Pegasystems
PEGA
$5.16B
$2.05M 0.01%
55,968
+7,248
+15% +$239K
SPYM
1135
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$2.04M 0.01%
30,275
-653
-2% -$42.5K
CNMD icon
1136
CONMED
CNMD
$1.55B
$2.04M 0.01%
28,375
+14,873
+110% +$1.05M
FELE icon
1137
Franklin Electric
FELE
$4.73B
$2.04M 0.01%
19,431
-577
-3% -$57.8K
CATY icon
1138
Cathay General Bancorp
CATY
$4.27B
$2.04M 0.01%
47,419
-21,000
-31% -$879K
UBSI icon
1139
United Bankshares
UBSI
$6.7B
$2.03M 0.01%
54,809
-8,714
-14% -$318K
GL icon
1140
Globe Life
GL
$14.3B
$2.03M 0.01%
19,182
-284
-1% -$27.2K
NOV icon
1141
NOV
NOV
$6.94B
$2.03M 0.01%
127,169
-26,870
-17% -$477K
SPSB icon
1142
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$2.03M 0.01%
67,011
+12,112
+22% +$363K
WAFD icon
1143
WaFd
WAFD
$2.76B
$2.03M 0.01%
58,127
+2,892
+5% +$98.4K
EEFT icon
1144
Euronet Worldwide
EEFT
$2.8B
$2.02M 0.01%
20,327
-1,856
-8% -$188K
AVDE icon
1145
Avantis International Equity ETF
AVDE
$18.2B
$1.99M 0.01%
29,734
+2,760
+10% +$177K
GUNR icon
1146
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$1.99M 0.01%
48,269
+24,656
+104% +$990K
PIPR icon
1147
Piper Sandler
PIPR
$5.13B
$1.99M 0.01%
28,040
+188
+0.7% +$12.3K
VVV icon
1148
Valvoline
VVV
$4.95B
$1.98M 0.01%
47,239
-5,279
-10% -$224K
DOCU
1149
DocuSign
DOCU
$10.5B
$1.97M 0.01%
31,805
+11,595
+57% +$650K
PGX icon
1150
Invesco Preferred ETF
PGX
$3.8B
$1.97M 0.01%
159,863
-7,152
-4% -$85.4K
44 45
46
47 48

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.