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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
SUSA icon
1701
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$750K ﹤0.01%
6,232
+15
+0.2% +$1.73K
WKC icon
1702
World Kinect Corp
WKC
$1.99B
$749K ﹤0.01%
24,222
-4,581
-16% -$127K
IYC icon
1703
iShares US Consumer Discretionary ETF
IYC
$1.21B
$748K ﹤0.01%
8,502
+68
+0.8% +$5.63K
RNST icon
1704
Renasant Corp
RNST
$4.04B
$747K ﹤0.01%
22,999
+1,847
+9% +$61.3K
NBTB icon
1705
NBT Bancorp
NBTB
$2.78B
$746K ﹤0.01%
16,872
-534
-3% -$24.1K
TRIP icon
1706
TripAdvisor
TRIP
$1.63B
$741K ﹤0.01%
51,149
+9,730
+23% +$151K
ARWR icon
1707
Arrowhead Research
ARWR
$12.5B
$740K ﹤0.01%
38,180
-6,092
-14% -$149K
BHE icon
1708
Benchmark Electronics
BHE
$3.07B
$739K ﹤0.01%
16,683
-700
-4% -$29.2K
REGL icon
1709
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$738K ﹤0.01%
9,019
-1,207
-12% -$94.8K
XME icon
1710
State Street SPDR S&P Metals & Mining ETF
XME
$4.26B
$735K ﹤0.01%
11,532
-4,827
-30% -$289K
FSTA icon
1711
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$733K ﹤0.01%
14,360
+806
+6% +$39.9K
NTLA icon
1712
Intellia Therapeutics
NTLA
$1.54B
$731K ﹤0.01%
35,580
-352
-1% -$8.12K
ATMU icon
1713
Atmus Filtration Technologies
ATMU
$4.42B
$731K ﹤0.01%
19,470
+18,744
+2,582% +$612K
ROIC
1714
DELISTED
Retail Opportunity Investments Corp.
ROIC
$729K ﹤0.01%
46,317
-1,416
-3% -$20.7K
CHWY icon
1715
Chewy
CHWY
$9.79B
$727K ﹤0.01%
24,838
+3,709
+18% +$98.9K
BRKL
1716
DELISTED
Brookline Bancorp
BRKL
$726K ﹤0.01%
71,974
-828
-1% -$8.13K
FTRE icon
1717
Fortrea Holdings
FTRE
$1.82B
$724K ﹤0.01%
36,212
-3,578
-9% -$84.1K
DBEU icon
1718
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$719K ﹤0.01%
16,972
-13,361
-44% -$556K
JBLU icon
1719
JetBlue
JBLU
$2.43B
$719K ﹤0.01%
109,540
-19,678
-15% -$111K
HGV icon
1720
Hilton Grand Vacations
HGV
$3.7B
$717K ﹤0.01%
19,749
-4,533
-19% -$176K
EXI icon
1721
iShares Global Industrials ETF
EXI
$1.48B
$717K ﹤0.01%
4,820
+641
+15% +$89.9K
MSTR icon
1722
Strategy Inc
MSTR
$35.7B
$716K ﹤0.01%
4,249
+199
+5% +$28.4K
ROG icon
1723
Rogers Corp
ROG
$2.37B
$716K ﹤0.01%
6,332
-55
-0.9% -$6.14K
MMIT icon
1724
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$715K ﹤0.01%
29,075
-3,974
-12% -$97K
B
1725
DELISTED
Barnes Group Inc.
B
$714K ﹤0.01%
17,670
-2,581
-13% -$102K
67 68
69
70 71

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.