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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
EPC icon
1501
Edgewell Personal Care
EPC
$1.31B
$1.08M ﹤0.01%
29,597
+2,773
+10% +$107K
BVS icon
1502
Bioventus
BVS
$909M
$1.08M ﹤0.01%
89,981
– –
XRX icon
1503
Xerox
XRX
$424M
$1.07M ﹤0.01%
103,223
+15,487
+18% +$166K
ECHO
1504
EchoStar
ECHO
$26.6B
$1.07M ﹤0.01%
43,143
-2,668
-6% -$54.5K
MLKN icon
1505
MillerKnoll
MLKN
$1.66B
$1.07M ﹤0.01%
43,214
-2,398
-5% -$66.6K
DV icon
1506
DoubleVerify
DV
$1.83B
$1.06M ﹤0.01%
63,141
-2,185
-3% -$41.7K
SHAK icon
1507
Shake Shack
SHAK
$2.67B
$1.06M ﹤0.01%
10,267
+262
+3% +$25.2K
KLIC icon
1508
Kulicke & Soffa
KLIC
$4.91B
$1.06M ﹤0.01%
23,453
-760
-3% -$33.6K
FTEC icon
1509
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.06M ﹤0.01%
6,058
+2,271
+60% +$384K
ACLC
1510
American Century Large Cap Equity ETF
ACLC
$323M
$1.06M ﹤0.01%
15,028
+40
+0.3% +$2.72K
CWB icon
1511
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$1.06M ﹤0.01%
13,782
-294
-2% -$21.6K
HAYW icon
1512
Hayward Holdings
HAYW
$3.41B
$1.05M ﹤0.01%
68,440
+5,387
+9% +$74.6K
SCHE icon
1513
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.05M ﹤0.01%
35,914
-3,407
-9% -$92.2K
OBDC icon
1514
Blue Owl Capital
OBDC
$5.56B
$1.05M ﹤0.01%
71,870
+9,498
+15% +$143K
CCS icon
1515
Century Communities
CCS
$2B
$1.05M ﹤0.01%
10,153
-711
-7% -$68K
ESGD icon
1516
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.04M ﹤0.01%
12,409
+269
+2% +$21.7K
PREF icon
1517
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$1.04M ﹤0.01%
55,453
-16,118
-23% -$297K
AIR icon
1518
AAR Corp
AIR
$5.96B
$1.04M ﹤0.01%
15,913
+402
+3% +$26.6K
RPV icon
1519
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$1.04M ﹤0.01%
11,682
+24
+0.2% +$2.07K
FLG
1520
Flagstar Bank National Association
FLG
$5.95B
$1.04M ﹤0.01%
92,439
-6,635
-7% -$70.6K
SRLN icon
1521
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$1.03M ﹤0.01%
24,727
+355
+1% +$14.8K
IPAR icon
1522
Interparfums
IPAR
$4.12B
$1.03M ﹤0.01%
7,957
-1,647
-17% -$206K
KWT icon
1523
iShares MSCI Kuwait ETF
KWT
$68.5M
$1.03M ﹤0.01%
32,152
– –
VDC icon
1524
Vanguard Consumer Staples ETF
VDC
$8B
$1.03M ﹤0.01%
4,708
-102
-2% -$21.6K
CNR
1525
Core Natural Resources Inc
CNR
$4.09B
$1.03M ﹤0.01%
9,820
-465
-5% -$45.3K
59 60
61
62 63

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.