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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
JPIE icon
2151
JPMorgan Income ETF
JPIE
$10.2B
$281K ﹤0.01%
6,054
+558
+10% +$25.6K
JMST icon
2152
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$280K ﹤0.01%
5,500
– –
PRA
2153
DELISTED
ProAssurance
PRA
$280K ﹤0.01%
18,627
-64
-0.3% -$816
IFLN
2154
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$280K ﹤0.01%
15,103
-4,564
-23% -$83.6K
ICSH icon
2155
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$279K ﹤0.01%
5,503
-722
-12% -$36.5K
SCHB icon
2156
Schwab US Broad Market ETF
SCHB
$44.6B
$278K ﹤0.01%
12,537
-1,308
-9% -$27.9K
HUN icon
2157
Huntsman Corp
HUN
$1.82B
$277K ﹤0.01%
11,441
+2,462
+27% +$54.6K
MYD
2158
DELISTED
BlackRock MuniYield Fund
MYD
$277K ﹤0.01%
24,205
+4
+0% +$45
LOOP icon
2159
Loop Industries
LOOP
$33.2M
$276K ﹤0.01%
150,118
– –
CPZ
2160
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$266M
$276K ﹤0.01%
17,573
-461
-3% -$7.14K
MBWM icon
2161
Mercantile Bank Corp
MBWM
$1.07B
$274K ﹤0.01%
6,278
+123
+2% +$5.44K
LYFT icon
2162
Lyft
LYFT
$6.16B
$274K ﹤0.01%
21,520
-78,244
-78% -$934K
UTZ icon
2163
Utz Brands
UTZ
$2.03B
$274K ﹤0.01%
15,473
-765
-5% -$12.7K
HACK icon
2164
Amplify Cybersecurity ETF
HACK
$2.86B
$274K ﹤0.01%
4,011
-43
-1% -$2.8K
INN
2165
Summit Hotel Properties
INN
$736M
$273K ﹤0.01%
39,814
-215
-0.5% -$1.37K
CVI icon
2166
CVR Energy
CVI
$3.11B
$272K ﹤0.01%
11,825
+1,172
+11% +$29K
JACK icon
2167
Jack in the Box
JACK
$343M
$271K ﹤0.01%
5,833
-283
-5% -$14.2K
SUSC icon
2168
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$271K ﹤0.01%
11,389
– –
BOTZ icon
2169
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$270K ﹤0.01%
8,407
-574
-6% -$17.6K
PLAY icon
2170
Dave & Buster's
PLAY
$365M
$270K ﹤0.01%
7,922
-580
-7% -$19.8K
UVV icon
2171
Universal Corp
UVV
$1.31B
$270K ﹤0.01%
5,078
-484
-9% -$25K
AAXJ icon
2172
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.76B
$270K ﹤0.01%
3,436
-6
-0.2% -$436
LCTU icon
2173
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$270K ﹤0.01%
4,296
-548
-11% -$33.1K
ICFI icon
2174
ICF International
ICFI
$1.55B
$268K ﹤0.01%
1,605
-51
-3% -$7.84K
FEZ icon
2175
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
$267K ﹤0.01%
5,022
+86
+2% +$4.38K
85 86
87
88 89

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.