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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
RWX icon
2026
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$364K ﹤0.01%
13,187
-377
-3% -$9.88K
NEAR icon
2027
iShares Short Maturity Bond ETF
NEAR
$4.85B
$364K ﹤0.01%
7,095
+892
+14% +$45.3K
SDGR icon
2028
Schrodinger
SDGR
$1.23B
$363K ﹤0.01%
19,573
-636
-3% -$13.1K
MGRC icon
2029
McGrath RentCorp
MGRC
$2.96B
$363K ﹤0.01%
3,443
+3,102
+910% +$329K
AORT icon
2030
Artivion
AORT
$1.27B
$361K ﹤0.01%
13,544
-1,390
-9% -$36.1K
FXH icon
2031
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$360K ﹤0.01%
3,221
-18
-0.6% -$1.97K
DLX icon
2032
Deluxe
DLX
$1.22B
$360K ﹤0.01%
18,477
-1,259
-6% -$26.3K
RBLX icon
2033
Roblox
RBLX
$25.9B
$360K ﹤0.01%
8,134
-748
-8% -$31.2K
FNDX icon
2034
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$359K ﹤0.01%
15,000
+10,830
+260% +$249K
BLFS icon
2035
BioLife Solutions
BLFS
$1.65B
$358K ﹤0.01%
14,316
-1,399
-9% -$33K
ERTH icon
2036
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$358K ﹤0.01%
7,936
-2,077
-21% -$87.1K
HMOP icon
2037
Hartford Municipal Opportunities ETF
HMOP
$786M
$357K ﹤0.01%
9,052
+159
+2% +$6.22K
DFAI
2038
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$357K ﹤0.01%
11,222
-144
-1% -$4.41K
DCOM icon
2039
Dime Commercial Bancshares
DCOM
$1.83B
$357K ﹤0.01%
12,381
-441
-3% -$10.7K
PRKS icon
2040
United Parks & Resorts
PRKS
$2.17B
$357K ﹤0.01%
7,046
+3,722
+112% +$193K
FLRN icon
2041
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$355K ﹤0.01%
11,500
-447
-4% -$13.8K
CLB icon
2042
Core Laboratories
CLB
$502M
$353K ﹤0.01%
19,054
-992
-5% -$19.9K
XT icon
2043
iShares Future Exponential Technologies ETF
XT
$3.93B
$351K ﹤0.01%
5,773
-297
-5% -$17.4K
DNP icon
2044
DNP Select Income Fund
DNP
$4.03B
$351K ﹤0.01%
34,959
-3,251
-9% -$29.7K
UA icon
2045
Under Armour Class C
UA
$2.86B
$350K ﹤0.01%
41,905
-31,531
-43% -$226K
CACC icon
2046
Credit Acceptance
CACC
$6.15B
$350K ﹤0.01%
790
+113
+17% +$55.5K
DUHP icon
2047
Dimensional US High Profitability ETF
DUHP
$12.6B
$349K ﹤0.01%
10,247
+4,015
+64% +$131K
FHLC icon
2048
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$349K ﹤0.01%
4,791
+452
+10% +$32.3K
PARR icon
2049
Par Pacific Holdings
PARR
$3.51B
$349K ﹤0.01%
19,816
-25
-0.1% -$558
PAXS
2050
PIMCO Access Income Fund
PAXS
$670M
$349K ﹤0.01%
20,961
+6,961
+50% +$110K
80 81
82
83 84

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.