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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
FEMB icon
1676
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$362M
$789K ﹤0.01%
27,240
+1,359
+5% +$38.2K
SPIP icon
1677
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$789K ﹤0.01%
30,023
+108
+0.4% +$2.79K
ENVA icon
1678
Enova International
ENVA
$6.55B
$787K ﹤0.01%
9,398
-620
-6% -$48K
PPA icon
1679
Invesco Aerospace & Defense ETF
PPA
$8.69B
$787K ﹤0.01%
6,849
+1,339
+24% +$146K
ODP
1680
DELISTED
ODP
ODP
$786K ﹤0.01%
26,418
+6,916
+35% +$230K
SPTS icon
1681
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$784K ﹤0.01%
26,660
+14,972
+128% +$437K
FNDA icon
1682
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$782K ﹤0.01%
26,256
+4,270
+19% +$123K
CID
1683
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$779K ﹤0.01%
22,989
– –
ATEN icon
1684
A10 Networks
ATEN
$2.2B
$777K ﹤0.01%
53,826
+7,627
+17% +$103K
PRVA icon
1685
Privia Health
PRVA
$3.04B
$776K ﹤0.01%
42,590
-2,444
-5% -$46.6K
IBTX
1686
DELISTED
Independent Bank Group, Inc.
IBTX
$772K ﹤0.01%
13,381
-408
-3% -$22.3K
SHC icon
1687
Sotera Health
SHC
$5.14B
$769K ﹤0.01%
46,071
+2,005
+5% +$29.3K
IOO icon
1688
iShares Global 100 ETF
IOO
$9.22B
$767K ﹤0.01%
7,733
+207
+3% +$20K
GRID
1689
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$766K ﹤0.01%
6,022
+972
+19% +$116K
PEBO icon
1690
Peoples Bancorp
PEBO
$1.49B
$766K ﹤0.01%
25,453
+966
+4% +$29.9K
LDUR icon
1691
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$765K ﹤0.01%
7,976
+42
+0.5% +$4.01K
OMCL icon
1692
Omnicell
OMCL
$1.7B
$765K ﹤0.01%
17,539
-3,013
-15% -$114K
NEO icon
1693
NeoGenomics
NEO
$2.07B
$764K ﹤0.01%
51,781
-524
-1% -$8.2K
VSH icon
1694
Vishay Intertechnology
VSH
$5.44B
$764K ﹤0.01%
40,385
-10,911
-21% -$227K
HTO
1695
H2O America
HTO
$2.58B
$764K ﹤0.01%
13,139
-291
-2% -$17K
LGND icon
1696
Ligand Pharmaceuticals
LGND
$6.02B
$757K ﹤0.01%
7,567
+282
+4% +$28.4K
PTF icon
1697
Invesco Dorsey Wright Technology Momentum ETF
PTF
$655M
$756K ﹤0.01%
11,921
– –
URA icon
1698
Global X Uranium ETF
URA
$5.95B
$754K ﹤0.01%
26,368
-1,874
-7% -$50.3K
ACI icon
1699
Albertsons Companies
ACI
$5.69B
$752K ﹤0.01%
40,695
+3,119
+8% +$61K
FXL icon
1700
First Trust Technology AlphaDEX Fund
FXL
$2.73B
$752K ﹤0.01%
5,421
-492
-8% -$66.1K
66 67
68
69 70

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.