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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
PAVE icon
1151
Global X US Infrastructure Development ETF
PAVE
$14.9B
$1.97M 0.01%
47,852
+6,734
+16% +$259K
FDN icon
1152
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$1.96M 0.01%
9,275
-3,370
-27% -$676K
ACHC icon
1153
Acadia Healthcare
ACHC
$2.85B
$1.96M 0.01%
30,953
-4,417
-12% -$319K
GBIL icon
1154
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.96M 0.01%
19,567
-2,664
-12% -$266K
SCCO icon
1155
Southern Copper
SCCO
$146B
$1.96M 0.01%
18,008
-494
-3% -$48.6K
AVT icon
1156
Avnet
AVT
$7.29B
$1.96M 0.01%
36,078
-5,336
-13% -$281K
FIVE icon
1157
Five Below
FIVE
$12B
$1.94M 0.01%
21,986
-7,288
-25% -$614K
IMCG icon
1158
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$1.94M 0.01%
26,582
-7
-0% -$486
AMN icon
1159
AMN Healthcare
AMN
$1.28B
$1.94M 0.01%
45,730
-3,374
-7% -$177K
DBRG icon
1160
DigitalBridge
DBRG
$2.93B
$1.93M 0.01%
136,863
+58,300
+74% +$774K
OSCR icon
1161
Oscar Health
OSCR
$9.27B
$1.93M 0.01%
91,135
+90,940
+46,636% +$1.64M
IGF icon
1162
iShares Global Infrastructure ETF
IGF
$10.9B
$1.92M 0.01%
35,341
-1,604
-4% -$82.1K
FUL icon
1163
H.B. Fuller
FUL
$3.07B
$1.92M 0.01%
24,225
-1,122
-4% -$91.1K
SLGN icon
1164
Silgan Holdings
SLGN
$4.37B
$1.92M 0.01%
36,628
-2,253
-6% -$110K
HYLB icon
1165
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$1.92M 0.01%
51,989
-1,010
-2% -$36.5K
AIZ icon
1166
Assurant
AIZ
$14B
$1.92M 0.01%
9,642
-385
-4% -$70.2K
FTGC icon
1167
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.91M 0.01%
80,831
-15,541
-16% -$361K
YETI icon
1168
Yeti Holdings
YETI
$3.85B
$1.91M 0.01%
46,613
-5,298
-10% -$208K
PTLC icon
1169
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$1.91M 0.01%
36,334
+2,049
+6% +$104K
UAA icon
1170
Under Armour
UAA
$2.89B
$1.91M 0.01%
214,100
+147,087
+219% +$1.09M
AN icon
1171
AutoNation
AN
$7.21B
$1.91M 0.01%
10,658
-271
-2% -$46.5K
APAM icon
1172
Artisan Partners
APAM
$2.99B
$1.9M 0.01%
43,958
-6,095
-12% -$252K
TNET icon
1173
TriNet
TNET
$3.24B
$1.9M 0.01%
19,634
+8
+0% +$797
ABCB icon
1174
Ameris Bancorp
ABCB
$5.92B
$1.9M 0.01%
30,441
-641
-2% -$37.5K
SPTL icon
1175
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.9M 0.01%
65,329
+862
+1% +$24.6K
45 46
47
48 49

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.