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
ALGT icon
2101
Allegiant Air
ALGT
$2.79B
$314K ﹤0.01%
5,697
-16
-0.3% -$721
SYFI
2102
AB Short Duration High Yield ETF
SYFI
$926M
$313K ﹤0.01%
8,720
+6,262
+255% +$222K
IMCB icon
2103
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$312K ﹤0.01%
4,109
-12
-0.3% -$871
AFRM icon
2104
Affirm
AFRM
$26.3B
$311K ﹤0.01%
7,626
-180
-2% -$5.97K
IVOL icon
2105
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$311K ﹤0.01%
16,170
+71
+0.4% +$1.36K
TPB icon
2106
Turning Point Brands
TPB
$1.68B
$310K ﹤0.01%
7,195
+131
+2% +$5K
ZEUS
2107
DELISTED
Olympic Steel
ZEUS
$310K ﹤0.01%
7,954
-267
-3% -$11.2K
JBSS icon
2108
John B. Sanfilippo & Son
JBSS
$996M
$310K ﹤0.01%
3,289
-81
-2% -$7.85K
AVO icon
2109
Mission Produce
AVO
$1.07B
$310K ﹤0.01%
24,180
+23,064
+2,067% +$256K
CCAP icon
2110
Crescent Capital BDC
CCAP
$416M
$309K ﹤0.01%
16,714
+116
+0.7% +$2.15K
GPRE icon
2111
Green Plains
GPRE
$1.15B
$309K ﹤0.01%
22,813
-725
-3% -$10.6K
LXU icon
2112
LSB Industries
LXU
$698M
$309K ﹤0.01%
38,411
+13,306
+53% +$106K
BAB icon
2113
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$309K ﹤0.01%
11,198
-10,288
-48% -$280K
RIVN icon
2114
Rivian
RIVN
$22.5B
$308K ﹤0.01%
27,468
+2,142
+8% +$30.8K
AOR icon
2115
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$307K ﹤0.01%
5,190
+1,361
+36% +$78K
SDOG icon
2116
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$307K ﹤0.01%
5,198
-57
-1% -$3.21K
WNC icon
2117
Wabash National
WNC
$518M
$306K ﹤0.01%
15,923
-11,749
-42% -$236K
FDVV icon
2118
Fidelity High Dividend ETF
FDVV
$10.4B
$305K ﹤0.01%
6,031
+2,839
+89% +$138K
IONS icon
2119
Ionis Pharmaceuticals
IONS
$9.01B
$305K ﹤0.01%
7,615
-13,809
-64% -$642K
NVRI icon
2120
Enviri
NVRI
$647M
$304K ﹤0.01%
29,412
-1,313
-4% -$13.8K
MGPI icon
2121
MGP Ingredients
MGPI
$379M
$303K ﹤0.01%
3,637
-518
-12% -$42.8K
SLX icon
2122
VanEck Steel ETF
SLX
$176M
$303K ﹤0.01%
4,297
-1,000
-19% -$66.6K
HAIN icon
2123
Hain Celestial
HAIN
$50.3M
$302K ﹤0.01%
35,012
+152
+0.4% +$1.14K
SAH icon
2124
Sonic Automotive
SAH
$2.74B
$302K ﹤0.01%
5,166
-326
-6% -$18.8K
FNDE icon
2125
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$301K ﹤0.01%
9,339
-1
-0% -$30
83 84
85
86 87

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.