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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
KW
1876
DELISTED
Kennedy-Wilson Holdings
KW
$505K ﹤0.01%
45,697
-2,195
-5% -$23.3K
DBC icon
1877
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$505K ﹤0.01%
22,657
-11,711
-34% -$261K
SABR icon
1878
Sabre
SABR
$838M
$504K ﹤0.01%
137,215
-4,200
-3% -$13.1K
BYM
1879
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$503K ﹤0.01%
41,797
– –
CGXU icon
1880
Capital Group International Focus Equity ETF
CGXU
$6.44B
$500K ﹤0.01%
18,545
+5,628
+44% +$147K
BBT
1881
Beacon Financial Corp
BBT
$2.68B
$499K ﹤0.01%
18,545
-295
-2% -$7.71K
PRFZ icon
1882
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$498K ﹤0.01%
11,996
-361
-3% -$14.5K
BLW icon
1883
BlackRock Limited Duration Income Trust
BLW
$491M
$496K ﹤0.01%
34,259
+926
+3% +$13.2K
ACP
1884
abrdn Income Credit Strategies Fund
ACP
$630M
$495K ﹤0.01%
74,797
+74,743
+138,413% +$488K
MDYV icon
1885
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$495K ﹤0.01%
6,229
-216
-3% -$16.5K
SBH icon
1886
Sally Beauty Holdings
SBH
$1.51B
$495K ﹤0.01%
36,442
-1,771
-5% -$21K
TRUP icon
1887
Trupanion
TRUP
$1.06B
$494K ﹤0.01%
11,774
-1,568
-12% -$61.2K
JSMD icon
1888
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
$494K ﹤0.01%
6,803
-756
-10% -$52.5K
TGI
1889
DELISTED
Triumph Group
TGI
$492K ﹤0.01%
38,177
-826
-2% -$12K
GSY icon
1890
Invesco Ultra Short Duration ETF
GSY
$3.9B
$492K ﹤0.01%
9,805
+1,438
+17% +$72.1K
IMTM icon
1891
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.24B
$491K ﹤0.01%
12,153
+986
+9% +$38.6K
NWS icon
1892
News Corp Class B
NWS
$17.9B
$490K ﹤0.01%
17,533
-98
-0.6% -$2.76K
QTEC icon
1893
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$490K ﹤0.01%
2,559
-1,174
-31% -$222K
SSTK icon
1894
Shutterstock
SSTK
$229M
$489K ﹤0.01%
13,813
-44
-0.3% -$1.62K
ITB icon
1895
iShares US Home Construction ETF
ITB
$2.34B
$486K ﹤0.01%
3,823
-415
-10% -$48.1K
SPTM icon
1896
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$485K ﹤0.01%
6,916
– –
NAD icon
1897
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$483K ﹤0.01%
39,048
+1,610
+4% +$19.3K
DLS icon
1898
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$483K ﹤0.01%
6,991
+129
+2% +$8.55K
SCHK icon
1899
Schwab 1000 Index ETF
SCHK
$5.89B
$482K ﹤0.01%
17,428
+3,490
+25% +$92.9K
PRDO icon
1900
Perdoceo Education
PRDO
$2.07B
$479K ﹤0.01%
21,552
-2,276
-10% -$51.2K
74 75
76
77 78

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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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BGIM
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CIM
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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.