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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
DNOW icon
1851
DNOW Inc
DNOW
$2.6B
$539K ﹤0.01%
41,694
+92
+0.2% +$1.22K
BLBD icon
1852
Blue Bird Corp
BLBD
$2.43B
$539K ﹤0.01%
11,231
+2,913
+35% +$144K
RWK icon
1853
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$538K ﹤0.01%
4,628
+379
+9% +$42.6K
LBRDA icon
1854
Liberty Broadband Class A
LBRDA
$5.17B
$538K ﹤0.01%
7,001
-13
-0.2% -$792
DAN icon
1855
Dana Inc
DAN
$3.01B
$537K ﹤0.01%
50,877
-2,011
-4% -$22.2K
CAR icon
1856
Avis
CAR
$4.9B
$534K ﹤0.01%
6,100
-1,464
-19% -$132K
WFC.PRL icon
1857
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$533K ﹤0.01%
416
-20
-5% -$24.5K
AVNS
1858
DELISTED
Avanos Medical
AVNS
$532K ﹤0.01%
22,148
-664
-3% -$15.2K
VIOV icon
1859
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$531K ﹤0.01%
5,748
-1,601
-22% -$143K
COHU icon
1860
Cohu
COHU
$2.45B
$529K ﹤0.01%
20,590
-11,462
-36% -$321K
CCRN
1861
DELISTED
Cross Country Healthcare
CCRN
$528K ﹤0.01%
39,301
+5,402
+16% +$79.6K
RES icon
1862
RPC Inc
RES
$1.28B
$528K ﹤0.01%
83,028
+52,055
+168% +$328K
BSCO
1863
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$528K ﹤0.01%
24,994
+6,823
+38% +$144K
SHLS icon
1864
Shoals Technologies Group
SHLS
$1.46B
$527K ﹤0.01%
93,923
+33,998
+57% +$203K
ALNY icon
1865
Alnylam Pharmaceuticals
ALNY
$30.6B
$526K ﹤0.01%
1,912
-10,676
-85% -$2.78M
XSOE icon
1866
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$520K ﹤0.01%
15,735
+81
+0.5% +$2.52K
MMI icon
1867
Marcus & Millichap
MMI
$1.18B
$518K ﹤0.01%
13,072
-318
-2% -$12K
DEA
1868
Easterly Government Properties
DEA
$1.16B
$517K ﹤0.01%
15,234
-4,220
-22% -$141K
DK icon
1869
Delek US
DK
$3.66B
$514K ﹤0.01%
27,410
+11,545
+73% +$244K
MSEX icon
1870
Middlesex Water
MSEX
$1.08B
$514K ﹤0.01%
7,877
-218
-3% -$13.5K
FUMB icon
1871
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$513K ﹤0.01%
25,521
+841
+3% +$16.9K
WWW icon
1872
Wolverine World Wide
WWW
$1.6B
$507K ﹤0.01%
29,127
-930
-3% -$12.9K
VRTS icon
1873
Virtus Investment Partners
VRTS
$1.08B
$507K ﹤0.01%
2,419
-121
-5% -$25.9K
CERT icon
1874
Certara
CERT
$1.25B
$507K ﹤0.01%
43,266
-5,147
-11% -$67.9K
FXR icon
1875
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$506K ﹤0.01%
6,676
-2,971
-31% -$212K
73 74
75
76 77

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
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GRP
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UOC
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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.