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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
COTY icon
1301
Coty
COTY
$2.46B
$1.52M 0.01%
161,879
-10,395
-6% -$99.1K
DFUV icon
1302
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$1.52M 0.01%
36,357
– –
TILT icon
1303
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.22B
$1.51M 0.01%
7,080
– –
BEN icon
1304
Franklin Resources
BEN
$17.9B
$1.5M 0.01%
74,340
+121
+0.2% +$2.61K
BSCP
1305
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.5M 0.01%
72,540
-75
-0.1% -$1.54K
KROS icon
1306
Keros Therapeutics
KROS
$200M
$1.5M 0.01%
+25,791
New +$1.27M
RVT icon
1307
Royce Value Trust
RVT
$2.26B
$1.49M 0.01%
95,054
+530
+0.6% +$8.03K
CUBI icon
1308
Customers Bancorp
CUBI
$2.72B
$1.49M 0.01%
32,052
+3,836
+14% +$200K
HII icon
1309
Huntington Ingalls Industries
HII
$12.8B
$1.49M 0.01%
5,626
-409
-7% -$108K
TDIV icon
1310
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$1.49M 0.01%
18,516
-369
-2% -$28.3K
RUN icon
1311
Sunrun
RUN
$2.49B
$1.48M 0.01%
82,066
-2,838
-3% -$50.4K
GNW icon
1312
Genworth Financial
GNW
$3.76B
$1.48M 0.01%
216,211
+47,666
+28% +$314K
VRNT
1313
DELISTED
Verint Systems
VRNT
$1.48M 0.01%
58,448
+28,652
+96% +$882K
ATKR icon
1314
Atkore
ATKR
$3.16B
$1.48M 0.01%
17,468
+6,688
+62% +$726K
NWL icon
1315
Newell Brands
NWL
$2.71B
$1.48M 0.01%
192,615
+2,880
+2% +$20.6K
ETY icon
1316
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$1.48M 0.01%
100,953
-42,286
-30% -$594K
OS
1317
DELISTED
OneStream Inc
OS
$1.47M 0.01%
+43,480
New +$1.28M
CLW icon
1318
Clearwater Paper
CLW
$359M
$1.47M 0.01%
51,629
+16,877
+49% +$658K
DNB
1319
DELISTED
Dun & Bradstreet
DNB
$1.47M 0.01%
127,989
+35,708
+39% +$396K
HSIC icon
1320
Henry Schein
HSIC
$9.85B
$1.47M 0.01%
20,166
-642
-3% -$44.5K
ESI icon
1321
Element Solutions
ESI
$9.18B
$1.47M 0.01%
54,118
-6,776
-11% -$177K
NEU icon
1322
NewMarket
NEU
$7.86B
$1.47M 0.01%
2,662
-142
-5% -$77.8K
IART icon
1323
Integra LifeSciences
IART
$1.39B
$1.47M 0.01%
80,777
+12,811
+19% +$297K
BBEU icon
1324
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
$1.46M 0.01%
23,438
-1,741
-7% -$105K
KAI icon
1325
Kadant
KAI
$3.83B
$1.46M 0.01%
4,322
+338
+8% +$108K
51 52
53
54 55

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
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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.