We are live on ! Find out more
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
MCN
2051
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$348K ﹤0.01%
48,886
-87
-0.2% -$630
XMMO icon
2052
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$347K ﹤0.01%
2,885
+1,678
+139% +$195K
XAR icon
2053
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$347K ﹤0.01%
2,203
-8
-0.4% -$1.19K
DBAW icon
2054
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$293M
$345K ﹤0.01%
9,890
-24
-0.2% -$805
EWU icon
2055
iShares MSCI United Kingdom ETF
EWU
$4.14B
$345K ﹤0.01%
9,224
+662
+8% +$24K
IAK icon
2056
iShares US Insurance ETF
IAK
$541M
$345K ﹤0.01%
2,672
+664
+33% +$80.9K
PDFS icon
2057
PDF Solutions
PDFS
$2.07B
$344K ﹤0.01%
10,856
-404
-4% -$13.1K
DSL
2058
DoubleLine Income Solutions Fund
DSL
$1.22B
$343K ﹤0.01%
26,427
-1,325
-5% -$16.9K
FFA
2059
First Trust Enhanced Equity Income Fund
FFA
$464M
$343K ﹤0.01%
16,843
+14
+0.1% +$277
CNXN icon
2060
PC Connection
CNXN
$2.17B
$341K ﹤0.01%
4,515
+145
+3% +$10.1K
PSK icon
2061
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$339K ﹤0.01%
9,518
-86
-0.9% -$2.98K
GOF icon
2062
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$339K ﹤0.01%
21,495
+93
+0.4% +$1.43K
XPEL icon
2063
XPEL
XPEL
$1.39B
$338K ﹤0.01%
7,784
-10
-0.1% -$403
VICR icon
2064
Vicor
VICR
$10.1B
$337K ﹤0.01%
8,014
-242
-3% -$9K
KREF
2065
KKR Real Estate Finance Trust
KREF
$464M
$336K ﹤0.01%
27,191
-280
-1% -$3.13K
RELY icon
2066
Remitly
RELY
$5.07B
$335K ﹤0.01%
25,049
+12,527
+100% +$170K
SPHD icon
2067
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$334K ﹤0.01%
6,612
+980
+17% +$46.9K
AMSF icon
2068
AMERISAFE
AMSF
$553M
$334K ﹤0.01%
6,918
-207
-3% -$9.85K
GSBD icon
2069
Goldman Sachs BDC
GSBD
$1.01B
$334K ﹤0.01%
24,270
-454
-2% -$6.6K
CSM icon
2070
ProShares Large Cap Core Plus
CSM
$532M
$334K ﹤0.01%
5,106
– –
AESI icon
2071
Atlas Energy Solutions
AESI
$1.33B
$333K ﹤0.01%
15,282
+1,528
+11% +$31.6K
JFR icon
2072
Nuveen Floating Rate Income Fund
JFR
$1.24B
$333K ﹤0.01%
37,743
-1,006
-3% -$8.84K
TPYP icon
2073
Tortoise North American Pipeline ETF
TPYP
$851M
$333K ﹤0.01%
10,606
-587
-5% -$17.8K
CXM icon
2074
Sprinklr
CXM
$1.57B
$333K ﹤0.01%
43,052
-1,190
-3% -$10.5K
COCO icon
2075
Vita Coco
COCO
$3.75B
$333K ﹤0.01%
11,747
+2,123
+22% +$56.4K
81 82
83
84 85

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.