We are live on ! Find out more
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
SJNK icon
1601
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$908K ﹤0.01%
35,270
-1,974
-5% -$49.9K
HYD icon
1602
VanEck High Yield Muni ETF
HYD
$4.44B
$907K ﹤0.01%
17,099
-43,795
-72% -$2.29M
LKFN icon
1603
Lakeland Financial Corp
LKFN
$1.56B
$907K ﹤0.01%
13,929
-250
-2% -$16.3K
REET icon
1604
iShares Global REIT ETF
REET
$5.12B
$907K ﹤0.01%
33,970
-679
-2% -$17.2K
KELYB
1605
Kelly Services Class B
KELYB
$765M
$907K ﹤0.01%
43,174
– –
HNI icon
1606
HNI Corp
HNI
$3.43B
$904K ﹤0.01%
16,800
-626
-4% -$31.8K
FTA icon
1607
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$902K ﹤0.01%
11,397
-18
-0.2% -$1.38K
UFPT icon
1608
UFP Technologies
UFPT
$2.07B
$901K ﹤0.01%
2,845
-12
-0.4% -$3.83K
STC icon
1609
Stewart Information Services
STC
$2.1B
$900K ﹤0.01%
12,040
-488
-4% -$34.5K
SNDR icon
1610
Schneider National
SNDR
$6.12B
$894K ﹤0.01%
31,340
+16,496
+111% +$436K
GHC icon
1611
Graham Holdings Company
GHC
$5.14B
$892K ﹤0.01%
1,086
-188
-15% -$143K
PFS icon
1612
Provident Financial Services
PFS
$3.28B
$891K ﹤0.01%
48,005
-1,088
-2% -$19.2K
BHK icon
1613
BlackRock Core Bond Trust
BHK
$649M
$887K ﹤0.01%
73,647
+1,343
+2% +$15.2K
OIH icon
1614
VanEck Oil Services ETF
OIH
$1.94B
$885K ﹤0.01%
3,120
+1,318
+73% +$398K
BSCR icon
1615
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$882K ﹤0.01%
44,706
+1,445
+3% +$28.3K
IGLB icon
1616
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$881K ﹤0.01%
16,443
+589
+4% +$30.7K
WS icon
1617
Worthington Steel
WS
$1.86B
$880K ﹤0.01%
25,868
-149
-0.6% -$5.12K
MCY icon
1618
Mercury Insurance
MCY
$5.94B
$879K ﹤0.01%
13,950
-635
-4% -$37.7K
HWKN icon
1619
Hawkins
HWKN
$2.76B
$878K ﹤0.01%
6,884
-190
-3% -$21.5K
CGGR icon
1620
Capital Group Growth ETF
CGGR
$25.1B
$877K ﹤0.01%
25,204
+5,004
+25% +$166K
NWBI icon
1621
Northwest Bancshares
NWBI
$2.32B
$876K ﹤0.01%
65,473
-792
-1% -$10.4K
FIBK icon
1622
First Interstate BancSystem
FIBK
$3.75B
$876K ﹤0.01%
28,537
-16,580
-37% -$495K
AZZ icon
1623
AZZ Inc
AZZ
$4.48B
$874K ﹤0.01%
10,580
-274
-3% -$21.7K
MMIN icon
1624
IQ MacKay Municipal Insured ETF
MMIN
$467M
$872K ﹤0.01%
35,467
+6,220
+21% +$151K
SGOL icon
1625
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$871K ﹤0.01%
34,661
-4,952
-13% -$117K
63 64
65
66 67

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.