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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
SXC icon
2176
SunCoke Energy
SXC
$815M
$267K ﹤0.01%
30,782
+61
+0.2% +$565
LGOV icon
2177
First Trust Long Duration Opportunities ETF
LGOV
$620M
$267K ﹤0.01%
11,911
-40
-0.3% -$879
EGBN icon
2178
Eagle Bancorp
EGBN
$849M
$266K ﹤0.01%
11,790
+38
+0.3% +$797
ASTE icon
2179
Astec Industries
ASTE
$1.02B
$266K ﹤0.01%
8,321
+1
+0% +$32
OIS icon
2180
Oil States International
OIS
$501M
$264K ﹤0.01%
57,405
-8,602
-13% -$41.2K
FSK icon
2181
FS KKR Capital
FSK
$3.33B
$264K ﹤0.01%
13,365
-11
-0.1% -$219
BAR icon
2182
GraniteShares Gold Shares
BAR
$1.43B
$263K ﹤0.01%
10,144
-140
-1% -$3.42K
NSSC icon
2183
Napco Security Technologies
NSSC
$1.46B
$263K ﹤0.01%
6,503
+1,630
+33% +$79.9K
OPPE
2184
WisdomTree European Opportunities Fund
OPPE
$294M
$263K ﹤0.01%
6,745
– –
DFNM icon
2185
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$263K ﹤0.01%
5,414
– –
FWRD icon
2186
Forward Air
FWRD
$563M
$262K ﹤0.01%
7,399
-4,919
-40% -$140K
THQ
2187
abrdn Healthcare Opportunities Fund
THQ
$786M
$262K ﹤0.01%
11,851
-55,963
-83% -$1.2M
SCHM icon
2188
Schwab US Mid-Cap ETF
SCHM
$14.9B
$261K ﹤0.01%
9,438
-183
-2% -$4.87K
RPC
2189
Ridgepost Capital
RPC
$967M
$261K ﹤0.01%
24,396
+23,823
+4,158% +$234K
BCSF icon
2190
Bain Capital Specialty
BCSF
$839M
$261K ﹤0.01%
15,737
+6,096
+63% +$101K
CFFN icon
2191
Capitol Federal Financial
CFFN
$1.11B
$261K ﹤0.01%
44,697
-1,421
-3% -$8.37K
AVK
2192
Advent Convertible and Income Fund
AVK
$560M
$260K ﹤0.01%
22,177
-783
-3% -$9.42K
PEZ icon
2193
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.1M
$260K ﹤0.01%
2,500
– –
EQL icon
2194
ALPS Equal Sector Weight ETF
EQL
$767M
$259K ﹤0.01%
6,096
-2,904
-32% -$118K
JPMB icon
2195
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.4M
$259K ﹤0.01%
6,373
+2,953
+86% +$117K
OPP
2196
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$258K ﹤0.01%
28,797
+34
+0.1% +$299
CGUS icon
2197
Capital Group Core Equity ETF
CGUS
$11.8B
$258K ﹤0.01%
7,524
+2,751
+58% +$90.9K
ADAM
2198
Adamas Trust
ADAM
$856M
$257K ﹤0.01%
40,670
+61
+0.2% +$393
TMP icon
2199
Tompkins Financial
TMP
$1.44B
$256K ﹤0.01%
4,433
-160
-3% -$9.14K
PRLB icon
2200
Protolabs
PRLB
$2.1B
$255K ﹤0.01%
8,699
-1,368
-14% -$41.7K
86 87
88
89 90

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
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GRP
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UOC
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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.