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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
FTHY
2251
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$223K ﹤0.01%
14,768
+6,184
+72% +$91K
EXAS
2252
DELISTED
Exact Sciences
EXAS
$222K ﹤0.01%
3,257
-3,842
-54% -$217K
NANR icon
2253
State Street SPDR S&P North American Natural Resources ETF
NANR
$765M
$221K ﹤0.01%
3,909
– –
NMCO icon
2254
Nuveen Municipal Credit Opportunities Fund
NMCO
$582M
$220K ﹤0.01%
18,854
+3,777
+25% +$43K
IMKTA icon
2255
Ingles Markets
IMKTA
$1.65B
$220K ﹤0.01%
2,947
+2,564
+669% +$189K
EWG icon
2256
iShares MSCI Germany ETF
EWG
$1.61B
$220K ﹤0.01%
6,489
-3,325
-34% -$105K
ICLN icon
2257
iShares Global Clean Energy ETF
ICLN
$2.37B
$219K ﹤0.01%
14,938
-69
-0.5% -$972
IBTK icon
2258
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$974M
$218K ﹤0.01%
10,900
+426
+4% +$8.43K
HDUS
2259
Hartford Disciplined US Equity ETF
HDUS
$209M
$218K ﹤0.01%
3,929
-196
-5% -$10.5K
PTH icon
2260
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$233M
$218K ﹤0.01%
4,695
-20
-0.4% -$907
FDIS icon
2261
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$218K ﹤0.01%
2,460
+1,082
+79% +$89.7K
INVX
2262
Innovex International
INVX
$2.15B
$217K ﹤0.01%
14,784
+774
+6% +$12.4K
CEVA icon
2263
CEVA Inc
CEVA
$992M
$217K ﹤0.01%
8,970
+88
+1% +$1.91K
EMD
2264
Western Asset Emerging Markets Debt Fund
EMD
$616M
$216K ﹤0.01%
21,220
-172
-0.8% -$1.69K
PFI icon
2265
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60M
$216K ﹤0.01%
3,900
– –
IBMO icon
2266
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$216K ﹤0.01%
8,412
-3,030
-26% -$77.3K
GSG icon
2267
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$216K ﹤0.01%
10,276
-319
-3% -$6.76K
CFB
2268
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$216K ﹤0.01%
12,918
+136
+1% +$2.29K
LESL icon
2269
Leslie's
LESL
$14.2M
$214K ﹤0.01%
3,382
-9,938
-75% -$613K
FAN icon
2270
First Trust Global Wind Energy ETF
FAN
$277M
$213K ﹤0.01%
11,827
+6
+0.1% +$102
MTUS icon
2271
Metallus
MTUS
$888M
$213K ﹤0.01%
14,358
-365
-2% -$6.57K
FBCG
2272
Fidelity Blue Chip Growth ETF
FBCG
$7.18B
$213K ﹤0.01%
+4,972
New +$206K
METCB icon
2273
Ramaco Resources Class B
METCB
$395M
$212K ﹤0.01%
21,265
-2,112
-9% -$21.2K
FFSM icon
2274
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.53B
$212K ﹤0.01%
7,711
+5,511
+251% +$145K
HESM icon
2275
Hess Midstream
HESM
$5.13B
$211K ﹤0.01%
5,994
+484
+9% +$17.8K
89 90
91
92 93

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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 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.