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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
EPI icon
1451
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.18M ﹤0.01%
23,324
-2,933
-11% -$145K
BXSL icon
1452
Blackstone Secured Lending
BXSL
$5.53B
$1.18M ﹤0.01%
40,130
+4,709
+13% +$142K
SMPL icon
1453
Simply Good Foods
SMPL
$1B
$1.17M ﹤0.01%
33,763
-325
-1% -$11K
MGEE icon
1454
MGE Energy Inc
MGEE
$3.02B
$1.17M ﹤0.01%
12,831
-519
-4% -$44.4K
AMR icon
1455
Alpha Metallurgical Resources
AMR
$1.78B
$1.17M ﹤0.01%
4,967
-409
-8% -$104K
BBIO icon
1456
BridgeBio Pharma
BBIO
$16.1B
$1.17M ﹤0.01%
45,860
+33,065
+258% +$868K
THS
1457
DELISTED
Treehouse Foods
THS
$1.17M ﹤0.01%
27,800
+126
+0.5% +$5K
YUMC icon
1458
Yum China
YUMC
$16.4B
$1.17M ﹤0.01%
25,883
+587
+2% +$19.5K
ILCV icon
1459
iShares Morningstar Value ETF
ILCV
$1.35B
$1.16M ﹤0.01%
14,172
-315
-2% -$24.9K
NSP icon
1460
Insperity
NSP
$2.02B
$1.16M ﹤0.01%
13,160
-2,068
-14% -$192K
ASO icon
1461
Academy Sports + Outdoors
ASO
$3.02B
$1.15M ﹤0.01%
19,780
-1,148
-5% -$62.7K
BSCQ icon
1462
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.15M ﹤0.01%
58,938
-559
-0.9% -$10.9K
LBRT icon
1463
Liberty Energy
LBRT
$3.23B
$1.15M ﹤0.01%
60,301
+660
+1% +$13.6K
KMT icon
1464
Kennametal
KMT
$2.75B
$1.15M ﹤0.01%
44,387
-1,363
-3% -$33.9K
AMKR icon
1465
Amkor Technology
AMKR
$13.9B
$1.15M ﹤0.01%
37,597
+422
+1% +$14.4K
CXT icon
1466
Crane NXT
CXT
$3.15B
$1.14M ﹤0.01%
20,380
-2,291
-10% -$133K
SXI icon
1467
Standex International
SXI
$3.91B
$1.14M ﹤0.01%
6,250
-328
-5% -$57K
RL icon
1468
Ralph Lauren
RL
$22.5B
$1.14M ﹤0.01%
5,891
+182
+3% +$31.5K
GABC icon
1469
German American Bancorp
GABC
$1.92B
$1.14M ﹤0.01%
29,465
-6,330
-18% -$243K
PARA
1470
DELISTED
Paramount Global Class B
PARA
$1.14M ﹤0.01%
107,491
+18,317
+21% +$199K
GDXJ icon
1471
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$1.14M ﹤0.01%
23,337
+11,078
+90% +$510K
VIGI icon
1472
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$1.13M ﹤0.01%
12,839
-1,017
-7% -$86.3K
FCFS icon
1473
FirstCash
FCFS
$9.32B
$1.13M ﹤0.01%
9,853
-1,294
-12% -$147K
TRN icon
1474
Trinity Industries
TRN
$2.55B
$1.13M ﹤0.01%
32,371
-1,241
-4% -$39.8K
ITA icon
1475
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.13M ﹤0.01%
7,528
-1,623
-18% -$229K
57 58
59
60 61

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.