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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
WLDN icon
1951
Willdan Group
WLDN
$1.12B
$430K ﹤0.01%
10,492
+581
+6% +$20.9K
IBDV icon
1952
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$429K ﹤0.01%
19,354
+368
+2% +$8.03K
MGC icon
1953
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$428K ﹤0.01%
2,073
-64
-3% -$12.8K
JPIN icon
1954
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$428K ﹤0.01%
7,129
– –
TLTE icon
1955
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$346M
$428K ﹤0.01%
7,495
-1,469
-16% -$79.2K
CAL icon
1956
Caleres
CAL
$481M
$424K ﹤0.01%
12,835
+3
+0% +$109
WES icon
1957
Western Midstream Partners
WES
$19.1B
$424K ﹤0.01%
11,076
-712
-6% -$28.1K
HRMY icon
1958
Harmony Biosciences
HRMY
$2.21B
$423K ﹤0.01%
10,576
-1,009
-9% -$35.4K
SMIG icon
1959
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.5B
$422K ﹤0.01%
14,422
+11,995
+494% +$336K
PTNQ icon
1960
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$421K ﹤0.01%
5,737
+449
+8% +$32.2K
DIVO icon
1961
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$420K ﹤0.01%
10,207
+647
+7% +$25.7K
WT icon
1962
WisdomTree
WT
$3.37B
$420K ﹤0.01%
42,024
+149
+0.4% +$1.51K
THR
1963
DELISTED
Thermon Group Holdings
THR
$419K ﹤0.01%
14,028
+2,882
+26% +$86.9K
EAGG icon
1964
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$418K ﹤0.01%
8,594
+4,523
+111% +$217K
BAC.PRL icon
1965
Bank of America Series L
BAC.PRL
$3.99B
$418K ﹤0.01%
328
-4
-1% -$4.92K
IHI icon
1966
iShares US Medical Devices ETF
IHI
$3.34B
$416K ﹤0.01%
7,033
-932
-12% -$53.2K
DCH
1967
Dauch Corp
DCH
$1.42B
$415K ﹤0.01%
67,231
+538
+0.8% +$3.5K
CDL icon
1968
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$415K ﹤0.01%
6,112
– –
JCPB icon
1969
JPMorgan Core Plus Bond ETF
JCPB
$14B
$414K ﹤0.01%
8,584
-25
-0.3% -$1.19K
PCEF icon
1970
Invesco CEF Income Composite ETF
PCEF
$811M
$414K ﹤0.01%
21,001
-2,064
-9% -$39.4K
BBN icon
1971
BlackRock Taxable Municipal Bond Trust
BBN
$980M
$414K ﹤0.01%
23,214
+1,731
+8% +$30K
LYTS icon
1972
LSI Industries
LYTS
$918M
$412K ﹤0.01%
25,498
+2,818
+12% +$43.1K
FXU icon
1973
First Trust Utilities AlphaDEX Fund
FXU
$821M
$410K ﹤0.01%
10,658
+2,127
+25% +$75.4K
CVY icon
1974
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$410K ﹤0.01%
15,686
– –
REM icon
1975
iShares Mortgage Real Estate ETF
REM
$537M
$408K ﹤0.01%
17,211
+3,347
+24% +$78.6K
77 78
79
80 81

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.