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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
SYNA icon
1551
Synaptics
SYNA
$4.13B
$982K ﹤0.01%
12,654
-2,424
-16% -$194K
KSS icon
1552
Kohl's
KSS
$2.28B
$982K ﹤0.01%
46,524
-1,251
-3% -$25.5K
PAG icon
1553
Penske Automotive Group
PAG
$14.4B
$981K ﹤0.01%
6,042
-1,212
-17% -$193K
TRMK icon
1554
Trustmark
TRMK
$2.8B
$978K ﹤0.01%
30,727
+433
+1% +$13.9K
FMHI icon
1555
First Trust Municipal High Income ETF
FMHI
$998M
$977K ﹤0.01%
19,785
+6,013
+44% +$295K
HEI icon
1556
HEICO Corp
HEI
$50.4B
$973K ﹤0.01%
3,722
-204
-5% -$49.4K
GIII icon
1557
G-III Apparel Group
GIII
$1.54B
$972K ﹤0.01%
31,840
+11,192
+54% +$306K
OMFL icon
1558
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$971K ﹤0.01%
18,318
-191,663
-91% -$9.8M
SPYD icon
1559
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$966K ﹤0.01%
21,168
-45
-0.2% -$1.95K
MYGN icon
1560
Myriad Genetics
MYGN
$289M
$966K ﹤0.01%
35,272
-36,062
-51% -$976K
SBCF icon
1561
Seacoast Banking Corp of Florida
SBCF
$3.38B
$965K ﹤0.01%
36,227
-9,398
-21% -$248K
THRM icon
1562
Gentherm
THRM
$1.28B
$964K ﹤0.01%
20,712
-20
-0.1% -$993
BROS icon
1563
Dutch Bros
BROS
$8.8B
$964K ﹤0.01%
30,099
+266
+0.9% +$9.38K
ICVT icon
1564
iShares Convertible Bond ETF
ICVT
$7.44B
$964K ﹤0.01%
11,518
+3
+0% +$241
CASH icon
1565
Pathward Financial
CASH
$1.92B
$962K ﹤0.01%
14,566
+3,746
+35% +$241K
COLL icon
1566
Collegium Pharmaceutical
COLL
$1.15B
$960K ﹤0.01%
24,849
+839
+3% +$29.9K
NVEE
1567
DELISTED
NV5 Global
NVEE
$957K ﹤0.01%
40,972
-1,344
-3% -$31.9K
TDS icon
1568
Telephone and Data Systems
TDS
$4.07B
$957K ﹤0.01%
41,163
-3,408
-8% -$74.2K
YELP icon
1569
Yelp
YELP
$1.47B
$954K ﹤0.01%
27,202
+1,690
+7% +$59K
INDB icon
1570
Independent Bank
INDB
$4.05B
$954K ﹤0.01%
16,137
-617
-4% -$36.3K
MUST icon
1571
Columbia Multi-Sector Municipal Income ETF
MUST
$594M
$954K ﹤0.01%
45,906
+30,851
+205% +$636K
BBAX icon
1572
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.83B
$953K ﹤0.01%
17,639
-383
-2% -$19.2K
WERN icon
1573
Werner Enterprises
WERN
$2.23B
$953K ﹤0.01%
24,696
-673
-3% -$24.9K
IEUR icon
1574
iShares Core MSCI Europe ETF
IEUR
$9.09B
$952K ﹤0.01%
15,626
-172
-1% -$10.1K
CARG icon
1575
CarGurus
CARG
$3.33B
$949K ﹤0.01%
31,616
+2,715
+9% +$73.2K
61 62
63
64 65

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.