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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
CBRL icon
1726
Cracker Barrel
CBRL
$1.3B
$714K ﹤0.01%
15,735
+2,035
+15% +$83.8K
AIQ icon
1727
Global X Artificial Intelligence & Technology ETF
AIQ
$10.9B
$710K ﹤0.01%
19,112
-362
-2% -$12.7K
STIP icon
1728
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$707K ﹤0.01%
6,979
-1,736
-20% -$174K
DDS icon
1729
Dillards
DDS
$9.72B
$706K ﹤0.01%
1,840
-5,179
-74% -$1.98M
ADT icon
1730
ADT
ADT
$5.58B
$705K ﹤0.01%
97,545
+97,433
+86,994% +$715K
BINC icon
1731
BlackRock Flexible Income ETF
BINC
$16.1B
$705K ﹤0.01%
13,162
+1,971
+18% +$104K
OLO
1732
DELISTED
Olo Inc
OLO
$700K ﹤0.01%
141,091
– –
GTY
1733
Getty Realty Corp
GTY
$2.06B
$699K ﹤0.01%
21,964
+348
+2% +$10.7K
WOLF icon
1734
Wolfspeed
WOLF
$1.32B
$698K ﹤0.01%
71,971
+1,870
+3% +$27.5K
EXTR icon
1735
Extreme Networks
EXTR
$3.5B
$695K ﹤0.01%
46,240
-1,497
-3% -$21.2K
ALEX
1736
DELISTED
Alexander & Baldwin
ALEX
$685K ﹤0.01%
35,690
-686
-2% -$12.9K
SUPN icon
1737
Supernus Pharmaceuticals
SUPN
$2.75B
$685K ﹤0.01%
21,963
-655
-3% -$20.4K
ILCB icon
1738
iShares Morningstar US Equity ETF
ILCB
$1.31B
$683K ﹤0.01%
8,625
+73
+0.9% +$5.57K
GTO icon
1739
Invesco Total Return Bond ETF
GTO
$2.44B
$683K ﹤0.01%
14,147
+7,505
+113% +$358K
CMF icon
1740
iShares California Muni Bond ETF
CMF
$4.61B
$682K ﹤0.01%
11,743
-1,665
-12% -$95.9K
KFRC icon
1741
Kforce
KFRC
$1.04B
$680K ﹤0.01%
11,062
+378
+4% +$24.2K
JPC icon
1742
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$679K ﹤0.01%
84,190
+12,884
+18% +$100K
NAVI icon
1743
Navient
NAVI
$864M
$678K ﹤0.01%
43,521
+505
+1% +$7.77K
WEN icon
1744
Wendy's
WEN
$1.5B
$678K ﹤0.01%
38,717
-6,674
-15% -$114K
USPH icon
1745
US Physical Therapy
USPH
$1.17B
$676K ﹤0.01%
7,984
-292
-4% -$25.9K
RCM
1746
DELISTED
R1 RCM Inc. Common Stock
RCM
$675K ﹤0.01%
47,611
-23,264
-33% -$316K
XOP icon
1747
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$674K ﹤0.01%
5,125
+2,780
+119% +$384K
SMDV icon
1748
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$674K ﹤0.01%
9,731
-237
-2% -$16K
STAA icon
1749
STAAR Surgical
STAA
$1.15B
$673K ﹤0.01%
18,124
-1,025
-5% -$38.2K
CRBN icon
1750
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$673K ﹤0.01%
3,431
– –
68 69
70
71 72

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.