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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
BYD icon
1176
Boyd Gaming
BYD
$6.18B
$1.9M 0.01%
29,358
-10,115
-26% -$597K
PPLI
1177
People Inc
PPLI
$3.09B
$1.89M 0.01%
42,911
-1,417
-3% -$59K
VYMI icon
1178
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.89M 0.01%
25,756
+878
+4% +$62.1K
GTLB icon
1179
GitLab
GTLB
$5.83B
$1.89M 0.01%
36,657
-32,451
-47% -$1.62M
SLG icon
1180
SL Green Realty
SLG
$3.76B
$1.89M 0.01%
27,138
-163
-0.6% -$10.5K
OTTR icon
1181
Otter Tail
OTTR
$3.71B
$1.89M 0.01%
24,145
-541
-2% -$46.8K
DORM icon
1182
Dorman Products
DORM
$3.98B
$1.88M 0.01%
16,642
-2,309
-12% -$243K
PATK icon
1183
Patrick Industries
PATK
$2.74B
$1.87M 0.01%
19,754
+1,896
+11% +$159K
ADUS icon
1184
Addus HomeCare
ADUS
$2.16B
$1.87M 0.01%
14,091
-362
-3% -$45.7K
GBCI icon
1185
Glacier Bancorp
GBCI
$6.42B
$1.87M 0.01%
40,928
-5,362
-12% -$232K
PRG icon
1186
PROG Holdings
PRG
$1.75B
$1.87M 0.01%
38,556
-4,454
-10% -$189K
VMBS icon
1187
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.86M 0.01%
39,441
-2,960
-7% -$138K
FOXA icon
1188
Fox Class A
FOXA
$24.5B
$1.86M 0.01%
43,916
-3,744
-8% -$145K
PRF icon
1189
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$1.85M 0.01%
45,653
-848
-2% -$33.3K
TPH
1190
DELISTED
Tri Pointe Homes
TPH
$1.85M 0.01%
40,815
-8,441
-17% -$361K
QLYS icon
1191
Qualys
QLYS
$5.1B
$1.85M 0.01%
14,368
-1,962
-12% -$259K
OGS icon
1192
ONE Gas
OGS
$4.87B
$1.83M 0.01%
24,625
-3,220
-12% -$221K
CGMU icon
1193
Capital Group Municipal Income ETF
CGMU
$6.43B
$1.83M 0.01%
66,561
+9,249
+16% +$252K
TOTL icon
1194
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$1.83M 0.01%
44,108
+1,211
+3% +$49.4K
DXJ icon
1195
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$1.82M 0.01%
17,203
-3,061
-15% -$325K
ENR icon
1196
Energizer
ENR
$1.44B
$1.81M 0.01%
56,912
+1,568
+3% +$47.2K
SLM icon
1197
SLM Corp
SLM
$4.89B
$1.81M 0.01%
79,021
-13,645
-15% -$294K
SRCL
1198
DELISTED
Stericycle Inc
SRCL
$1.8M 0.01%
29,546
-6,676
-18% -$396K
KYMR icon
1199
Kymera Therapeutics
KYMR
$8.51B
$1.8M 0.01%
38,073
+35,133
+1,195% +$1.55M
ITRI icon
1200
Itron
ITRI
$4.36B
$1.8M 0.01%
16,846
-696
-4% -$70.4K
46 47
48
49 50

Similar funds

CWM
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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
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GRP
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UOC
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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.