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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
XHB icon
2076
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$332K ﹤0.01%
2,664
+1,741
+189% +$197K
MCRI icon
2077
Monarch Casino & Resort
MCRI
$2.18B
$331K ﹤0.01%
4,179
-175
-4% -$12.9K
CENX icon
2078
Century Aluminum
CENX
$4.64B
$330K ﹤0.01%
20,360
-28
-0.1% -$424
DFAT icon
2079
Dimensional US Targeted Value ETF
DFAT
$14.7B
$330K ﹤0.01%
5,932
– –
BDJ icon
2080
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$329K ﹤0.01%
38,092
-11,859
-24% -$99.3K
MOTI icon
2081
VanEck Morningstar International Moat ETF
MOTI
$75.8M
$328K ﹤0.01%
9,372
-289
-3% -$9.36K
GEM icon
2082
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$328K ﹤0.01%
9,329
-845
-8% -$27.9K
RYZ
2083
Ryerson Holding Corp
RYZ
$1.43B
$327K ﹤0.01%
16,411
+5,117
+45% +$103K
BGS icon
2084
B&G Foods
BGS
$286M
$327K ﹤0.01%
36,791
-107
-0.3% -$906
RSPG icon
2085
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$544M
$326K ﹤0.01%
4,252
-2,772
-39% -$218K
VTLE
2086
DELISTED
Vital Energy
VTLE
$325K ﹤0.01%
12,066
+2,502
+26% +$92.6K
HCSG icon
2087
Healthcare Services Group
HCSG
$1.57B
$323K ﹤0.01%
28,917
-439
-1% -$4.82K
MNRO icon
2088
Monro
MNRO
$411M
$321K ﹤0.01%
11,134
-178
-2% -$4.6K
QQQX icon
2089
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$321K ﹤0.01%
12,780
-12
-0.1% -$296
MD icon
2090
Pediatrix Medical
MD
$2.11B
$321K ﹤0.01%
27,691
+1,497
+6% +$14.1K
CVGW
2091
DELISTED
Calavo Growers
CVGW
$321K ﹤0.01%
11,237
+4,175
+59% +$102K
ONT
2092
Onterris Inc
ONT
$818M
$320K ﹤0.01%
12,157
+5,111
+73% +$165K
WTTR icon
2093
Select Water Solutions
WTTR
$2.77B
$320K ﹤0.01%
28,709
+619
+2% +$6.81K
EMC icon
2094
Global X Emerging Markets Great Consumer ETF
EMC
$56.8M
$319K ﹤0.01%
11,482
+10,526
+1,101% +$282K
TMCI icon
2095
Treace Medical Concepts
TMCI
$310M
$319K ﹤0.01%
55,000
+40,000
+267% +$257K
SPEU icon
2096
State Street SPDR Portfolio Europe ETF
SPEU
$740M
$319K ﹤0.01%
7,177
+1,228
+21% +$52.8K
NABL icon
2097
N-able
NABL
$940M
$318K ﹤0.01%
24,366
-1,220
-5% -$16.3K
IBIT icon
2098
iShares Bitcoin Trust
IBIT
$47.8B
$317K ﹤0.01%
8,783
– –
OCFS
2099
DELISTED
Otter Creek Focus Strategy ETF
OCFS
$315K ﹤0.01%
+11,603
New +$290K
PRAA icon
2100
PRA Group
PRAA
$672M
$314K ﹤0.01%
14,054
-795
-5% -$17.7K
82 83
84
85 86

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.