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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
BSCT icon
2201
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$255K ﹤0.01%
13,558
+56
+0.4% +$1.04K
DLY
2202
DoubleLine Yield Opportunities Fund
DLY
$683M
$255K ﹤0.01%
15,365
-247
-2% -$4.01K
SWI
2203
DELISTED
SolarWinds Corporation Common Stock
SWI
$255K ﹤0.01%
19,522
+18,945
+3,283% +$232K
CRAI icon
2204
CRA International
CRAI
$1.14B
$254K ﹤0.01%
1,446
-269
-16% -$44.9K
FIIG icon
2205
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$648M
$253K ﹤0.01%
11,820
+122
+1% +$2.57K
HSTM icon
2206
HealthStream
HSTM
$822M
$252K ﹤0.01%
8,755
-10
-0.1% -$286
PID icon
2207
Invesco International Dividend Achievers ETF
PID
$917M
$250K ﹤0.01%
12,634
-522
-4% -$9.96K
IVOO icon
2208
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$249K ﹤0.01%
2,360
-186
-7% -$19K
XONE icon
2209
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$828M
$249K ﹤0.01%
+4,987
New +$248K
HELO icon
2210
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.71B
$249K ﹤0.01%
4,065
+1,456
+56% +$86.3K
AGZ icon
2211
iShares Agency Bond ETF
AGZ
$564M
$248K ﹤0.01%
2,247
+114
+5% +$12.5K
DXPE icon
2212
DXP Enterprises
DXPE
$3.07B
$247K ﹤0.01%
4,629
-121
-3% -$6.08K
HYS icon
2213
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$246K ﹤0.01%
2,580
+366
+17% +$34.4K
FNCL icon
2214
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$246K ﹤0.01%
3,858
+209
+6% +$12.9K
SUSB icon
2215
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$245K ﹤0.01%
9,729
+5,714
+142% +$142K
HZO icon
2216
MarineMax
HZO
$776M
$245K ﹤0.01%
6,937
-450
-6% -$14.7K
SYLD icon
2217
Cambria Shareholder Yield ETF
SYLD
$1.01B
$241K ﹤0.01%
3,337
+30
+0.9% +$2.1K
NUV icon
2218
Nuveen Municipal Value Fund
NUV
$1.9B
$241K ﹤0.01%
26,769
-7,442
-22% -$65.7K
TOST icon
2219
Toast
TOST
$20.1B
$241K ﹤0.01%
8,528
+1,596
+23% +$40.4K
RODM icon
2220
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$241K ﹤0.01%
7,907
-978
-11% -$28.5K
STRL icon
2221
Sterling Infrastructure
STRL
$16.4B
$241K ﹤0.01%
1,660
-473
-22% -$56.2K
KIE icon
2222
State Street SPDR S&P Insurance ETF
KIE
$645M
$240K ﹤0.01%
4,221
-10
-0.2% -$538
RFG icon
2223
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$238K ﹤0.01%
4,850
– –
SMP icon
2224
Standard Motor Products
SMP
$879M
$238K ﹤0.01%
7,182
+336
+5% +$10.5K
SPTN
2225
DELISTED
SpartanNash
SPTN
$238K ﹤0.01%
10,640
-1,330
-11% -$27.4K
87 88
89
90 91

Similar funds

CWM
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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.