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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
(+5.2%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
3,819
New
171
Increased
1,174
Reduced
1,761
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$18.3M |
| 2 |
TransUnion
TRU
|
+$16.6M |
| 3 |
Toll Brothers
TOL
|
+$16.4M |
| 4 |
Core Scientific
CORZ
|
+$15.5M |
| 5 |
Kinsale Capital Group
KNSL
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$27.1M |
| 2 |
Apple
AAPL
|
+$19.5M |
| 3 |
Coherent
COHR
|
+$16.2M |
| 4 |
Neurocrine Biosciences
NBIX
|
+$16.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1776
iShares CMBS ETF
CMBS
$473M
| $626K | ﹤0.01% |
12,793
-1,682
| -12% | -$80.6K |
|
|
SHOE
1777
Shoe Station Group
SHOE
$423M
| $624K | ﹤0.01% |
14,236
-1,540
| -10% | -$62.9K |
|
1778
REX American Resources
REX
$1.46B
| $622K | ﹤0.01% |
26,882
+4,904
| +22% | +$112K |
|
1779
Sonos
SONO
$1.88B
| $622K | ﹤0.01% |
50,610
-1,135
| -2% | -$14.4K |
|
1780
First Bancorp
FBNC
$2.69B
| $621K | ﹤0.01% |
14,934
-587
| -4% | -$23.4K |
|
|
PAL
1781
Proficient Auto Logistics
PAL
$195M
| $620K | ﹤0.01% |
+43,744
| New | +$790K |
|
1782
Cable One
CABO
$246M
| $620K | ﹤0.01% |
1,772
-646
| -27% | -$231K |
|
1783
Ironwood Pharmaceuticals
IRWD
$688M
| $619K | ﹤0.01% |
150,191
+106,892
| +247% | +$575K |
|
1784
First Trust Natural Gas ETF
FCG
$609M
| $618K | ﹤0.01% |
26,014
| – | – |
|
1785
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
| $618K | ﹤0.01% |
26,275
+832
| +3% | +$19.3K |
|
1786
Rocket Lab Corp
RKLB
$46.5B
| $618K | ﹤0.01% |
63,482
-159
| -0.2% | -$965 |
|
1787
City Holding Co
CHCO
$2.06B
| $617K | ﹤0.01% |
5,258
-201
| -4% | -$23.3K |
|
1788
iShares Global Healthcare ETF
IXJ
$4.12B
| $617K | ﹤0.01% |
6,287
-602
| -9% | -$58.4K |
|
1789
Triumph Financial Inc
TFIN
$1.88B
| $610K | ﹤0.01% |
7,675
-197
| -3% | -$16.4K |
|
|
CHW
1790
Calamos Global Dynamic Income Fund
CHW
$542M
| $606K | ﹤0.01% |
84,543
| – | – |
|
|
AMWD
1791
DELISTED
American Woodmark
AMWD
| $606K | ﹤0.01% |
6,483
-301
| -4% | -$27.1K |
|
1792
Preferred Bank
PFBC
$1.26B
| $606K | ﹤0.01% |
7,548
+194
| +3% | +$15.5K |
|
1793
Fox Class B
FOX
$21.9B
| $606K | ﹤0.01% |
15,607
-393
| -2% | -$14.2K |
|
|
GES
1794
DELISTED
Guess Inc
GES
| $605K | ﹤0.01% |
30,054
+5,556
| +23% | +$118K |
|
1795
Harmonic Inc
HLIT
$1.31B
| $605K | ﹤0.01% |
41,508
-1,210
| -3% | -$16.2K |
|
1796
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
| $605K | ﹤0.01% |
15,397
+8
| +0.1% | +$297 |
|
1797
Winnebago Industries
WGO
$906M
| $603K | ﹤0.01% |
10,378
-430
| -4% | -$24.6K |
|
1798
Pilgrim's Pride
PPC
$6.32B
| $602K | ﹤0.01% |
13,077
-1,191
| -8% | -$50.3K |
|
|
TWO
1799
Two Harbors Investment
TWO
$1.27B
| $602K | ﹤0.01% |
43,383
-441
| -1% | -$6.01K |
|
|
AGNT
1800
AGNT Inc
AGNT
$669M
| $601K | ﹤0.01% |
42,665
+1,390
| +3% | +$17.9K |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
GRP
UOC
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.