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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
BSJQ icon
1826
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$888M
$571K ﹤0.01%
24,331
+200
+0.8% +$4.66K
BIZD icon
1827
VanEck BDC Income ETF
BIZD
$1.61B
$569K ﹤0.01%
34,334
-2,500
-7% -$41K
SLYG icon
1828
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$566K ﹤0.01%
6,081
-815
-12% -$73.4K
STBA icon
1829
S&T Bancorp
STBA
$1.85B
$565K ﹤0.01%
13,461
-480
-3% -$19.5K
NFJ
1830
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$564K ﹤0.01%
43,256
-6,324
-13% -$79.9K
NBHC icon
1831
National Bank Holdings
NBHC
$1.93B
$561K ﹤0.01%
13,322
-430
-3% -$17.9K
KIO
1832
KKR Income Opportunities Fund
KIO
$453M
$559K ﹤0.01%
37,884
-46
-0.1% -$656
TLTD icon
1833
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$681M
$558K ﹤0.01%
7,435
-4
-0.1% -$289
MGNI icon
1834
Magnite
MGNI
$2.96B
$556K ﹤0.01%
40,180
+14,325
+55% +$195K
PENN icon
1835
PENN Entertainment
PENN
$2.63B
$556K ﹤0.01%
29,487
-1,488
-5% -$28.3K
CALY
1836
Callaway Golf Company
CALY
$3.44B
$556K ﹤0.01%
50,597
-7,169
-12% -$90.2K
CLMB icon
1837
Climb Global Solutions
CLMB
$506M
$555K ﹤0.01%
22,300
– –
BSCV icon
1838
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$554K ﹤0.01%
33,251
– –
FBT icon
1839
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$552K ﹤0.01%
3,213
-25
-0.8% -$4.14K
KLG
1840
DELISTED
WK Kellogg Co
KLG
$552K ﹤0.01%
32,253
-993
-3% -$17K
CBZ icon
1841
CBIZ
CBZ
$2.97B
$550K ﹤0.01%
8,177
+1,471
+22% +$107K
KALU icon
1842
Kaiser Aluminum
KALU
$2.91B
$550K ﹤0.01%
7,584
-216
-3% -$16.6K
PDP icon
1843
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$550K ﹤0.01%
5,322
– –
LNN icon
1844
Lindsay Corp
LNN
$1.17B
$549K ﹤0.01%
4,408
-181
-4% -$21.7K
IIIN icon
1845
Insteel Industries
IIIN
$635M
$547K ﹤0.01%
17,608
– –
NHC icon
1846
National Healthcare
NHC
$3.46B
$547K ﹤0.01%
4,348
-603
-12% -$75.8K
BSJS icon
1847
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$546K ﹤0.01%
24,632
– –
FGD icon
1848
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$545K ﹤0.01%
22,381
+72
+0.3% +$1.69K
UPBD icon
1849
Upbound Group
UPBD
$1.17B
$543K ﹤0.01%
16,970
+640
+4% +$20.6K
BSJR icon
1850
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
$540K ﹤0.01%
23,797
– –
72 73
74
75 76

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.