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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
TAXF icon
1576
American Century Diversified Municipal Bond ETF
TAXF
$686M
$949K ﹤0.01%
18,454
-2,869
-13% -$146K
IBDQ
1577
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$946K ﹤0.01%
37,676
+8,958
+31% +$224K
PWV icon
1578
Invesco Large Cap Value ETF
PWV
$1.72B
$946K ﹤0.01%
16,212
+3,042
+23% +$173K
FLJP icon
1579
Franklin FTSE Japan ETF
FLJP
$3.99B
$943K ﹤0.01%
31,001
-3,520
-10% -$104K
PTGX icon
1580
Protagonist Therapeutics
PTGX
$8.51B
$941K ﹤0.01%
20,904
+20,634
+7,642% +$834K
RWR icon
1581
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$939K ﹤0.01%
8,795
-145
-2% -$14.7K
ARCB icon
1582
ArcBest
ARCB
$3.23B
$938K ﹤0.01%
8,646
-284
-3% -$31.2K
IGM icon
1583
iShares Expanded Tech Sector ETF
IGM
$10.7B
$936K ﹤0.01%
9,754
+1,006
+11% +$93K
VPU
1584
Vanguard Utilities ETF
VPU
$8.43B
$933K ﹤0.01%
5,361
+51
+1% +$8.2K
RWL icon
1585
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$933K ﹤0.01%
9,509
+254
+3% +$24.1K
BFH icon
1586
Bread Financial
BFH
$4.48B
$932K ﹤0.01%
19,596
-972
-5% -$49.5K
DFAE icon
1587
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$930K ﹤0.01%
33,940
+14,271
+73% +$372K
OUNZ icon
1588
VanEck Merk Gold Trust
OUNZ
$2.53B
$928K ﹤0.01%
36,539
+3,283
+10% +$78.5K
ASTH icon
1589
Astrana Health
ASTH
$1.78B
$927K ﹤0.01%
16,002
-763
-5% -$37.5K
IBDS icon
1590
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$926K ﹤0.01%
38,013
+17,068
+81% +$411K
ROCK icon
1591
Gibraltar Industries
ROCK
$1.37B
$925K ﹤0.01%
13,222
-402
-3% -$28.1K
IEV icon
1592
iShares Europe ETF
IEV
$1.69B
$924K ﹤0.01%
15,862
-1,184
-7% -$66.6K
APOG icon
1593
Apogee Enterprises
APOG
$876M
$923K ﹤0.01%
13,176
+1,478
+13% +$95.1K
RYTM icon
1594
Rhythm Pharmaceuticals
RYTM
$7.05B
$920K ﹤0.01%
17,560
-2,839
-14% -$136K
FEM icon
1595
First Trust Emerging Markets AlphaDEX Fund
FEM
$770M
$918K ﹤0.01%
38,312
+1,026
+3% +$24K
UTL icon
1596
Unitil
UTL
$964M
$917K ﹤0.01%
15,139
-960
-6% -$56K
FTC icon
1597
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$914K ﹤0.01%
6,957
+168
+2% +$20.9K
VTWG icon
1598
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$914K ﹤0.01%
4,410
+539
+14% +$108K
DES icon
1599
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$909K ﹤0.01%
26,366
-280
-1% -$9.31K
CSQ icon
1600
Calamos Strategic Total Return Fund
CSQ
$3.29B
$909K ﹤0.01%
52,384
+1,321
+3% +$22.2K
62 63
64
65 66

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.