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
FL
1651
DELISTED
Foot Locker
FL
$819K ﹤0.01%
31,685
-1,616
-5% -$44.7K
VSTS icon
1652
Vestis
VSTS
$1.84B
$818K ﹤0.01%
54,908
-7,758
-12% -$104K
DTH icon
1653
WisdomTree International High Dividend Fund
DTH
$656M
$818K ﹤0.01%
19,737
+1,775
+10% +$71.1K
PBI icon
1654
Pitney Bowes
PBI
$2.52B
$815K ﹤0.01%
114,352
+57,046
+100% +$385K
PNQI icon
1655
Invesco NASDAQ Internet ETF
PNQI
$542M
$814K ﹤0.01%
18,744
+16,193
+635% +$662K
SNEX icon
1656
StoneX
SNEX
$9.17B
$813K ﹤0.01%
33,514
-206
-0.6% -$4.86K
HYBB icon
1657
iShares BB Rated Corporate Bond ETF
HYBB
$427M
$811K ﹤0.01%
17,135
-4,691
-21% -$219K
VC icon
1658
Visteon
VC
$2.78B
$809K ﹤0.01%
8,497
-1,567
-16% -$159K
METC icon
1659
Ramaco Resources Class A
METC
$598M
$807K ﹤0.01%
71,327
– –
GSHD icon
1660
Goosehead Insurance
GSHD
$2.41B
$807K ﹤0.01%
9,040
-793
-8% -$62.8K
VIAV icon
1661
Viavi Solutions
VIAV
$9.84B
$806K ﹤0.01%
89,384
-4,574
-5% -$36.3K
BGY icon
1662
BlackRock Enhanced International Dividend Trust
BGY
$522M
$805K ﹤0.01%
138,816
-44
-0% -$248
BANR icon
1663
Banner Corp
BANR
$2.41B
$803K ﹤0.01%
13,474
-592
-4% -$33.5K
EPAC icon
1664
Enerpac Tool Group
EPAC
$1.9B
$802K ﹤0.01%
19,153
-628
-3% -$25.2K
SMMU icon
1665
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$801K ﹤0.01%
15,856
+7,282
+85% +$365K
FNY icon
1666
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$598M
$801K ﹤0.01%
10,054
-43
-0.4% -$3.26K
PCRX icon
1667
Pacira BioSciences
PCRX
$991M
$801K ﹤0.01%
53,189
-14,718
-22% -$252K
URBN icon
1668
Urban Outfitters
URBN
$6.68B
$800K ﹤0.01%
20,875
-881
-4% -$35.8K
ACMR icon
1669
ACM Research
ACMR
$5.64B
$797K ﹤0.01%
39,280
– –
FXO icon
1670
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$797K ﹤0.01%
15,589
-1,560
-9% -$76.8K
LEG icon
1671
Leggett & Platt
LEG
$1.42B
$794K ﹤0.01%
58,308
-4,354
-7% -$54.4K
ISTB icon
1672
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$793K ﹤0.01%
16,280
+723
+5% +$34.8K
FOLD
1673
DELISTED
Amicus Therapeutics
FOLD
$792K ﹤0.01%
74,194
-2,700
-4% -$29.4K
NXP icon
1674
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$791K ﹤0.01%
52,365
-5,225
-9% -$77.4K
PHIN icon
1675
Phinia Inc
PHIN
$2.9B
$790K ﹤0.01%
17,164
-1,556
-8% -$70K
65 66
67
68 69

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.