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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
GBTC icon
2126
Grayscale Bitcoin Trust
GBTC
$9.69B
$301K ﹤0.01%
5,967
+1
+0% +$49
HSII
2127
DELISTED
Heidrick & Struggles
HSII
$300K ﹤0.01%
7,732
-8
-0.1% -$289
IYE icon
2128
iShares US Energy ETF
IYE
$1.71B
$300K ﹤0.01%
6,480
-2,505
-28% -$118K
EYE icon
2129
National Vision
EYE
$1.81B
$300K ﹤0.01%
27,487
-2,086
-7% -$24.3K
VTOL icon
2130
Bristow Group
VTOL
$1.36B
$297K ﹤0.01%
8,571
-271
-3% -$9.78K
TSPA icon
2131
T. Rowe Price US Equity Research ETF
TSPA
$4.37B
$297K ﹤0.01%
8,233
+199
+2% +$6.92K
HDEF icon
2132
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$297K ﹤0.01%
11,050
– –
LONZ icon
2133
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$582M
$297K ﹤0.01%
5,806
– –
TWLO icon
2134
Twilio
TWLO
$29.2B
$295K ﹤0.01%
4,520
+1,388
+44% +$83.1K
IHD
2135
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$293K ﹤0.01%
51,323
-22
-0% -$118
MDIV icon
2136
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$291K ﹤0.01%
17,500
+28
+0.2% +$455
FRME icon
2137
First Merchants
FRME
$2.72B
$289K ﹤0.01%
7,779
+636
+9% +$23.5K
RWJ icon
2138
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$289K ﹤0.01%
6,319
+136
+2% +$5.88K
SHYD icon
2139
VanEck Short High Yield Muni ETF
SHYD
$453M
$288K ﹤0.01%
12,668
+1,727
+16% +$38.8K
ACCO icon
2140
Acco Brands
ACCO
$404M
$288K ﹤0.01%
52,608
+6,718
+15% +$33.9K
CPF icon
2141
Central Pacific Financial
CPF
$1.03B
$287K ﹤0.01%
9,731
-223
-2% -$5.73K
WRLD icon
2142
World Acceptance Corp
WRLD
$899M
$286K ﹤0.01%
2,420
+77
+3% +$9.27K
HAYN
2143
DELISTED
Haynes International, Inc.
HAYN
$285K ﹤0.01%
4,794
– –
APG icon
2144
APi Group
APG
$18.2B
$285K ﹤0.01%
12,950
+3,033
+31% +$71.2K
PFXF icon
2145
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$285K ﹤0.01%
15,600
-44
-0.3% -$775
RCUS icon
2146
Arcus Biosciences
RCUS
$3.58B
$284K ﹤0.01%
18,603
-1,218
-6% -$19.2K
PTY icon
2147
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$283K ﹤0.01%
19,700
– –
SCHL icon
2148
Scholastic
SCHL
$773M
$283K ﹤0.01%
8,844
-526
-6% -$16.8K
UVE icon
2149
Universal Insurance Holdings
UVE
$1.24B
$282K ﹤0.01%
12,710
+110
+0.9% +$2.22K
PFFR icon
2150
InfraCap REIT Preferred ETF
PFFR
$121M
$281K ﹤0.01%
14,196
– –
84 85
86
87 88

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.