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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
IYT icon
1901
iShares US Transportation ETF
IYT
$2.28B
$477K ﹤0.01%
6,926
-75
-1% -$4.94K
PGNY icon
1902
Progyny
PGNY
$2.46B
$477K ﹤0.01%
28,463
-2,951
-9% -$70.8K
PGF icon
1903
Invesco Financial Preferred ETF
PGF
$674M
$477K ﹤0.01%
30,436
+330
+1% +$5.01K
PRSU
1904
Pursuit Attractions and Hospitality Inc
PRSU
$1.38B
$476K ﹤0.01%
13,287
+4,814
+57% +$164K
RC
1905
Ready Capital
RC
$278M
$476K ﹤0.01%
62,335
+2,322
+4% +$19.7K
WABC icon
1906
Westamerica Bancorp
WABC
$1.38B
$474K ﹤0.01%
9,596
-320
-3% -$16.3K
WIW
1907
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
$474K ﹤0.01%
53,606
+5,031
+10% +$43.4K
HCI icon
1908
HCI Group
HCI
$2.28B
$474K ﹤0.01%
4,425
+211
+5% +$20K
DBND icon
1909
DoubleLine Opportunistic Bond ETF
DBND
$742M
$474K ﹤0.01%
+10,000
New +$466K
SKYY icon
1910
First Trust Cloud Computing ETF
SKYY
$3.07B
$472K ﹤0.01%
4,611
-891
-16% -$85.5K
IVLU icon
1911
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$470K ﹤0.01%
15,908
– –
TALO icon
1912
Talos Energy
TALO
$2.37B
$469K ﹤0.01%
45,291
-13,331
-23% -$152K
SEDG icon
1913
SolarEdge
SEDG
$2.06B
$467K ﹤0.01%
20,381
-578
-3% -$14.1K
RQI icon
1914
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$466K ﹤0.01%
32,882
-4,198
-11% -$54.3K
CNA icon
1915
CNA Financial
CNA
$14.2B
$465K ﹤0.01%
9,505
+4,420
+87% +$216K
BKE icon
1916
Buckle
BKE
$2.34B
$465K ﹤0.01%
10,566
-259
-2% -$10.6K
NZF icon
1917
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$464K ﹤0.01%
35,390
+386
+1% +$4.9K
FIZZ icon
1918
National Beverage
FIZZ
$3.02B
$463K ﹤0.01%
9,857
-302
-3% -$14.3K
HYMB icon
1919
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$462K ﹤0.01%
17,588
+6,150
+54% +$160K
NEA icon
1920
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$461K ﹤0.01%
38,535
+1,982
+5% +$23K
EVV
1921
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$459K ﹤0.01%
43,627
-1,940
-4% -$19.5K
FOF icon
1922
Cohen & Steers Closed End Opportunity Fund
FOF
$378M
$458K ﹤0.01%
35,200
– –
DOL icon
1923
WisdomTree True Developed International Fund
DOL
$841M
$457K ﹤0.01%
8,470
-1,586
-16% -$83K
SCHH icon
1924
Schwab US REIT ETF
SCHH
$11.4B
$457K ﹤0.01%
19,723
-1,862
-9% -$40.7K
ARLO icon
1925
Arlo Technologies
ARLO
$1.73B
$455K ﹤0.01%
37,575
+157
+0.4% +$2.08K
75 76
77
78 79

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.