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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
CMCO icon
1801
Columbus McKinnon
CMCO
$620M
$601K ﹤0.01%
16,685
+4,245
+34% +$144K
MCFT icon
1802
MasterCraft Boat Holdings
MCFT
$610M
$599K ﹤0.01%
32,913
+5
+0% +$95
CENTA icon
1803
Central Garden & Pet Co Class A
CENTA
$2.41B
$599K ﹤0.01%
19,062
-1,638
-8% -$54.5K
CFO icon
1804
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$424M
$597K ﹤0.01%
8,552
– –
ANGL icon
1805
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$596K ﹤0.01%
20,262
+814
+4% +$23.5K
RAMP icon
1806
LiveRamp
RAMP
$2.3B
$592K ﹤0.01%
23,891
-31,271
-57% -$854K
VIOO icon
1807
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$590K ﹤0.01%
5,457
– –
CLOA icon
1808
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$590K ﹤0.01%
11,359
-1,002
-8% -$51.9K
CGV icon
1809
Conductor Global Equity Value ETF
CGV
$133M
$590K ﹤0.01%
43,430
+22,139
+104% +$290K
ANDE icon
1810
Andersons Inc
ANDE
$2.38B
$589K ﹤0.01%
11,744
-283
-2% -$14K
HTH icon
1811
Hilltop Holdings
HTH
$2.28B
$588K ﹤0.01%
18,295
-724
-4% -$23.2K
LAZ icon
1812
Lazard
LAZ
$4.26B
$586K ﹤0.01%
11,638
+497
+4% +$23K
EPP icon
1813
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$585K ﹤0.01%
11,986
-2,929
-20% -$131K
PUMP icon
1814
ProPetro Holding
PUMP
$1.35B
$585K ﹤0.01%
76,407
+1,760
+2% +$14.4K
VSS icon
1815
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$583K ﹤0.01%
4,626
-961
-17% -$116K
FBK icon
1816
FB Financial Corp
FBK
$3.09B
$581K ﹤0.01%
12,378
-434
-3% -$19.5K
SCL icon
1817
Stepan Co
SCL
$1.46B
$580K ﹤0.01%
7,514
-303
-4% -$24K
KOP icon
1818
Koppers
KOP
$981M
$580K ﹤0.01%
15,866
-6,986
-31% -$261K
ECPG icon
1819
Encore Capital Group
ECPG
$1.99B
$579K ﹤0.01%
12,251
-10
-0.1% -$475
HLX icon
1820
Helix Energy Solutions
HLX
$1.37B
$576K ﹤0.01%
51,904
-1,642
-3% -$18.1K
SCHO icon
1821
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$575K ﹤0.01%
23,488
-2,824
-11% -$68.6K
JELD icon
1822
JELD-WEN Holding
JELD
$156M
$575K ﹤0.01%
36,378
-23,759
-40% -$349K
KN icon
1823
Knowles
KN
$3.38B
$575K ﹤0.01%
31,871
-1,305
-4% -$23.1K
IBDW icon
1824
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$572K ﹤0.01%
26,978
+860
+3% +$17.9K
BSCU icon
1825
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$572K ﹤0.01%
33,762
+105
+0.3% +$1.75K
71 72
73
74 75

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.