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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
MAN icon
1476
ManpowerGroup
MAN
$2.55B
$1.13M ﹤0.01%
15,308
-2,404
-14% -$173K
JJSF icon
1477
J&J Snack Foods
JJSF
$1.47B
$1.12M ﹤0.01%
6,533
-528
-7% -$88.6K
XYLD icon
1478
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$1.12M ﹤0.01%
27,057
– –
PAYO icon
1479
Payoneer
PAYO
$2.41B
$1.12M ﹤0.01%
149,088
+55,801
+60% +$362K
GNR icon
1480
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
$1.12M ﹤0.01%
19,448
-190
-1% -$10.6K
TCBI icon
1481
Texas Capital Bancshares
TCBI
$4.41B
$1.12M ﹤0.01%
15,674
-2,252
-13% -$147K
PPBI
1482
DELISTED
Pacific Premier Bancorp
PPBI
$1.11M ﹤0.01%
44,281
-1,196
-3% -$29.9K
CNK icon
1483
Cinemark Holdings
CNK
$4.41B
$1.11M ﹤0.01%
39,989
-30,142
-43% -$766K
IRDM icon
1484
Iridium Communications
IRDM
$5.26B
$1.11M ﹤0.01%
36,509
-7,581
-17% -$207K
FDT icon
1485
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$1.11M ﹤0.01%
19,217
+678
+4% +$38K
XLG icon
1486
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.11M ﹤0.01%
23,271
+2,883
+14% +$132K
DYNF icon
1487
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$1.1M ﹤0.01%
22,333
-264
-1% -$12.6K
REAL icon
1488
The RealReal
REAL
$1.53B
$1.1M ﹤0.01%
350,000
– –
OVLH icon
1489
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$121M
$1.1M ﹤0.01%
32,522
– –
ISCV icon
1490
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$1.1M ﹤0.01%
17,285
-5
-0% -$306
SAM icon
1491
Boston Beer
SAM
$1.92B
$1.09M ﹤0.01%
3,783
-318
-8% -$88.7K
FWONK icon
1492
Liberty Media Series C
FWONK
$24.2B
$1.09M ﹤0.01%
14,096
+1,409
+11% +$109K
BSCS icon
1493
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$1.09M ﹤0.01%
53,060
+7,378
+16% +$150K
TGTX icon
1494
TG Therapeutics
TGTX
$7.46B
$1.09M ﹤0.01%
+46,634
New +$1.02M
CGW icon
1495
Invesco S&P Global Water Index ETF
CGW
$1.07B
$1.09M ﹤0.01%
17,750
-246
-1% -$14.4K
CSGS
1496
DELISTED
CSG Systems International
CSGS
$1.08M ﹤0.01%
22,268
+206
+0.9% +$9.39K
PSMT icon
1497
Pricesmart
PSMT
$5.97B
$1.08M ﹤0.01%
11,803
-8
-0.1% -$690
FTLS icon
1498
First Trust Long/Short Equity ETF
FTLS
$2.49B
$1.08M ﹤0.01%
17,041
+4,032
+31% +$253K
GFF icon
1499
Griffon
GFF
$4.29B
$1.08M ﹤0.01%
15,438
+590
+4% +$39.1K
XSMO icon
1500
Invesco S&P SmallCap Momentum ETF
XSMO
$3.15B
$1.08M ﹤0.01%
16,261
+4,261
+36% +$271K
58 59
60
61 62

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.