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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
IGE icon
1626
iShares North American Natural Resources ETF
IGE
$750M
$867K ﹤0.01%
19,674
-425
-2% -$18.7K
FNDF icon
1627
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$867K ﹤0.01%
23,191
+2,986
+15% +$108K
SLYV icon
1628
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$866K ﹤0.01%
9,974
+1,316
+15% +$110K
SYM icon
1629
Symbotic
SYM
$5.83B
$862K ﹤0.01%
35,362
+17,448
+97% +$474K
IFRA icon
1630
iShares US Infrastructure ETF
IFRA
$4.61B
$861K ﹤0.01%
18,321
-260
-1% -$11.6K
ADEA icon
1631
Adeia
ADEA
$3.07B
$859K ﹤0.01%
72,164
+4,650
+7% +$53.9K
PRK icon
1632
Park National Corp
PRK
$3.75B
$857K ﹤0.01%
5,099
-435
-8% -$72.1K
BHF icon
1633
Brighthouse Financial
BHF
$3.55B
$856K ﹤0.01%
19,009
-3,423
-15% -$154K
BASE
1634
DELISTED
Couchbase
BASE
$849K ﹤0.01%
52,656
-28,276
-35% -$489K
PFFV icon
1635
Global X Variable Rate Preferred ETF
PFFV
$304M
$849K ﹤0.01%
35,283
+855
+2% +$20.3K
PDCO
1636
DELISTED
Patterson Companies, Inc.
PDCO
$846K ﹤0.01%
38,725
+6,023
+18% +$142K
CPRX
1637
DELISTED
Catalyst Pharmaceutical
CPRX
$839K ﹤0.01%
42,210
+863
+2% +$16K
FSMB icon
1638
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$839K ﹤0.01%
41,909
+21,146
+102% +$422K
SIRI icon
1639
SiriusXM
SIRI
$10.2B
$839K ﹤0.01%
35,457
+35,234
+15,800% +$1.09M
SHYG icon
1640
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$836K ﹤0.01%
19,257
+912
+5% +$39K
COPX icon
1641
Global X Copper Miners ETF NEW
COPX
$7.79B
$835K ﹤0.01%
17,671
-1,654
-9% -$71.3K
JOE icon
1642
St. Joe Company
JOE
$3.64B
$833K ﹤0.01%
14,280
+296
+2% +$17.4K
BANC icon
1643
Banc of California
BANC
$3.05B
$831K ﹤0.01%
56,383
-1,936
-3% -$26.9K
BOE icon
1644
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$829K ﹤0.01%
73,658
-6,512
-8% -$70.9K
SPGP icon
1645
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$827K ﹤0.01%
7,903
-7,528
-49% -$769K
GT icon
1646
Goodyear
GT
$2.02B
$826K ﹤0.01%
93,383
-14,615
-14% -$138K
CALX icon
1647
Calix
CALX
$2.35B
$826K ﹤0.01%
21,284
-170
-0.8% -$6.25K
CGGO icon
1648
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$821K ﹤0.01%
27,242
+2,242
+9% +$65.7K
ACWV icon
1649
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$821K ﹤0.01%
7,170
-503
-7% -$55.3K
CGDV icon
1650
Capital Group Dividend Value ETF
CGDV
$38.7B
$820K ﹤0.01%
22,509
+5,541
+33% +$192K
64 65
66
67 68

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.