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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
PRFT
1526
DELISTED
Perficient Inc
PRFT
$1.03M ﹤0.01%
13,614
-816
-6% -$61.3K
BKU icon
1527
Bankunited
BKU
$3.46B
$1.03M ﹤0.01%
28,174
-1,251
-4% -$44.4K
IMCV icon
1528
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$1.03M ﹤0.01%
13,384
-23
-0.2% -$1.69K
TBIL
1529
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.03M ﹤0.01%
20,488
+13,660
+200% +$682K
MUNI icon
1530
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$1.02M ﹤0.01%
19,271
-659
-3% -$34.6K
IDU icon
1531
iShares US Utilities ETF
IDU
$1.41B
$1.02M ﹤0.01%
9,993
-2,003
-17% -$190K
EUFN icon
1532
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$1.02M ﹤0.01%
41,153
-2,846
-6% -$66.6K
XBI icon
1533
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$1.02M ﹤0.01%
10,283
-2
-0% -$197
IYF icon
1534
iShares US Financials ETF
IYF
$4.62B
$1.01M ﹤0.01%
9,759
+924
+10% +$92.7K
DWX icon
1535
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.01M ﹤0.01%
26,404
-2,865
-10% -$106K
PZZA icon
1536
Papa John's
PZZA
$1.01B
$1.01M ﹤0.01%
18,698
+5,899
+46% +$272K
IOSP icon
1537
Innospec
IOSP
$2.14B
$1.01M ﹤0.01%
8,894
-298
-3% -$34.7K
PEY icon
1538
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1M ﹤0.01%
45,809
-461
-1% -$9.72K
DFIV icon
1539
Dimensional International Value ETF
DFIV
$21.4B
$1M ﹤0.01%
26,380
– –
GCOW icon
1540
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$999K ﹤0.01%
27,376
-3,746
-12% -$132K
AMED
1541
DELISTED
Amedisys
AMED
$996K ﹤0.01%
10,324
-1,763
-15% -$172K
ASPN icon
1542
Aspen Aerogels
ASPN
$419M
$996K ﹤0.01%
35,957
-68,489
-66% -$1.71M
IBOC icon
1543
International Bancshares
IBOC
$4.74B
$995K ﹤0.01%
16,643
-2,774
-14% -$170K
ASB icon
1544
Associated Banc-Corp
ASB
$5.99B
$995K ﹤0.01%
46,192
-8,848
-16% -$192K
FALN icon
1545
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$991K ﹤0.01%
36,257
+4,706
+15% +$126K
ITM icon
1546
VanEck Intermediate Muni ETF
ITM
$2.14B
$988K ﹤0.01%
21,051
-3,594
-15% -$167K
OPLN
1547
Openlane
OPLN
$4.24B
$988K ﹤0.01%
58,505
+15,203
+35% +$260K
NTCT icon
1548
NETSCOUT
NTCT
$3.07B
$987K ﹤0.01%
45,372
+2,485
+6% +$49K
TBBK icon
1549
The Bancorp
TBBK
$3B
$985K ﹤0.01%
18,403
-1,517
-8% -$73.3K
AXSM icon
1550
Axsome Therapeutics
AXSM
$10.9B
$984K ﹤0.01%
10,944
+2,965
+37% +$259K
60 61
62
63 64

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.