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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
DVOL icon
1976
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.3M
$408K ﹤0.01%
12,300
– –
DVAX
1977
DELISTED
Dynavax Technologies
DVAX
$408K ﹤0.01%
36,581
-4,429
-11% -$48.8K
VCTR icon
1978
Victory Capital Holdings
VCTR
$6.25B
$407K ﹤0.01%
7,355
+601
+9% +$31K
IGOV icon
1979
iShares International Treasury Bond ETF
IGOV
$1.54B
$405K ﹤0.01%
9,688
-566
-6% -$23K
EFC
1980
Ellington Financial
EFC
$1.67B
$404K ﹤0.01%
31,354
-324
-1% -$4.18K
CWEN.A
1981
DELISTED
Clearway Energy Class A
CWEN.A
$403K ﹤0.01%
14,144
-857
-6% -$21.9K
SBSI icon
1982
Southside Bancshares
SBSI
$974M
$402K ﹤0.01%
12,024
-490
-4% -$15.7K
SH icon
1983
ProShares Short S&P500
SH
$900M
$401K ﹤0.01%
9,231
+1,068
+13% +$48.4K
UTG icon
1984
Reaves Utility Income Fund
UTG
$3.58B
$400K ﹤0.01%
12,198
+9,250
+314% +$272K
VREX icon
1985
Varex Imaging
VREX
$522M
$400K ﹤0.01%
33,554
-2,762
-8% -$35.2K
BNL icon
1986
Broadstone Net Lease
BNL
$4.07B
$400K ﹤0.01%
21,106
+285
+1% +$5.04K
JVAL icon
1987
JPMorgan US Value Factor ETF
JVAL
$859M
$400K ﹤0.01%
9,174
+713
+8% +$29.9K
JQC icon
1988
Nuveen Credit Strategies Income Fund
JQC
$708M
$399K ﹤0.01%
68,899
+475
+0.7% +$2.71K
EWX icon
1989
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$398K ﹤0.01%
6,382
-309
-5% -$18K
CSR
1990
Centerspace
CSR
$956M
$396K ﹤0.01%
5,625
+135
+2% +$9.71K
VGR
1991
DELISTED
Vector Group Ltd.
VGR
$396K ﹤0.01%
26,550
-1,705
-6% -$23K
ULST icon
1992
State Street Ultra Short Term Bond ETF
ULST
$526M
$396K ﹤0.01%
9,708
+308
+3% +$12.5K
TILE icon
1993
Interface
TILE
$2.01B
$391K ﹤0.01%
20,627
-779
-4% -$13.4K
IGEB icon
1994
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$391K ﹤0.01%
8,407
-418
-5% -$19.1K
CARS icon
1995
Cars.com
CARS
$662M
$390K ﹤0.01%
23,291
-845
-4% -$15.4K
CPNG icon
1996
Coupang
CPNG
$28.8B
$390K ﹤0.01%
15,894
+368
+2% +$8.18K
KRE icon
1997
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$389K ﹤0.01%
6,868
-1,665
-20% -$91.4K
ROBO icon
1998
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$389K ﹤0.01%
6,809
-5,990
-47% -$328K
CRK icon
1999
Comstock Resources
CRK
$3.81B
$388K ﹤0.01%
34,899
-2,769
-7% -$28.4K
SCSC icon
2000
Scansource
SCSC
$1.17B
$385K ﹤0.01%
8,026
-925
-10% -$43.8K
78 79
80
81 82

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.