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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
ACA icon
1226
Arcosa
ACA
$7.14B
$1.73M 0.01%
18,243
-545
-3% -$47.6K
FLO icon
1227
Flowers Foods
FLO
$1.53B
$1.72M 0.01%
74,757
+1,873
+3% +$42.5K
PHO icon
1228
Invesco Water Resources ETF
PHO
$2.03B
$1.72M 0.01%
24,382
– –
BSY icon
1229
Bentley Systems
BSY
$10.9B
$1.72M 0.01%
33,813
-181
-0.5% -$8.91K
HASI icon
1230
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$1.72M 0.01%
49,809
-1,308
-3% -$42.1K
VNLA icon
1231
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.71M 0.01%
34,945
+449
+1% +$21.9K
EPAM icon
1232
EPAM Systems
EPAM
$5.6B
$1.71M 0.01%
8,590
-72
-0.8% -$14.4K
VRP icon
1233
Invesco Variable Rate Preferred ETF
VRP
$3B
$1.71M 0.01%
69,872
+13,242
+23% +$320K
KNG icon
1234
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.7M 0.01%
31,188
+2,438
+8% +$128K
MGM icon
1235
MGM Resorts International
MGM
$11.4B
$1.69M 0.01%
43,311
-60,061
-58% -$2.38M
QQEW icon
1236
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$1.69M 0.01%
13,450
-21
-0.2% -$2.57K
NJR icon
1237
New Jersey Resources
NJR
$5.86B
$1.68M 0.01%
35,641
-8,156
-19% -$372K
MARA icon
1238
Marathon Digital Holdings
MARA
$4.48B
$1.68M 0.01%
103,303
+3,647
+4% +$66.1K
ENV
1239
DELISTED
ENVESTNET, INC.
ENV
$1.67M 0.01%
26,747
-42,541
-61% -$2.65M
INTA icon
1240
Intapp
INTA
$2.57B
$1.67M 0.01%
34,964
-397
-1% -$16K
ETNB
1241
DELISTED
89bio
ETNB
$1.67M 0.01%
225,980
+49,913
+28% +$420K
PLUS icon
1242
ePlus
PLUS
$2.45B
$1.66M 0.01%
16,861
+5,511
+49% +$485K
KRYS icon
1243
Krystal Biotech
KRYS
$9.25B
$1.66M 0.01%
9,097
-121
-1% -$23.3K
QYLD icon
1244
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$1.65M 0.01%
91,640
-4,184
-4% -$73.9K
VLUE icon
1245
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$1.65M 0.01%
15,143
-119
-0.8% -$12.6K
LOPE icon
1246
Grand Canyon Education
LOPE
$3.93B
$1.65M 0.01%
11,627
-1,798
-13% -$260K
APGE icon
1247
Apogee Therapeutics
APGE
$10.1B
$1.65M 0.01%
28,058
+27,952
+26,370% +$1.34M
BBCA icon
1248
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$1.65M 0.01%
22,775
-1,119
-5% -$76.7K
GAP
1249
The Gap Inc
GAP
$7.38B
$1.65M 0.01%
74,637
-9,777
-12% -$217K
HRL icon
1250
Hormel Foods
HRL
$13.9B
$1.65M 0.01%
51,903
+259
+0.5% +$8.22K
48 49
50
51 52

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.