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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
OUSM icon
2276
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$902M
$210K ﹤0.01%
4,653
+48
+1% +$2.07K
UVSP icon
2277
Univest Financial
UVSP
$1.21B
$210K ﹤0.01%
7,450
-67
-0.9% -$1.79K
GBDC icon
2278
Golub Capital BDC
GBDC
$3.39B
$209K ﹤0.01%
13,837
-1,258
-8% -$19K
CTBI icon
2279
Community Trust Bancorp
CTBI
$1.42B
$209K ﹤0.01%
4,207
+282
+7% +$13.5K
SOFI icon
2280
SoFi Technologies
SOFI
$23.4B
$209K ﹤0.01%
26,528
+1,588
+6% +$11.5K
IBCP icon
2281
Independent Bank Corp
IBCP
$793M
$208K ﹤0.01%
6,245
-440
-7% -$14.1K
HYBL icon
2282
State Street Blackstone High Income ETF
HYBL
$571M
$206K ﹤0.01%
7,192
-1,657
-19% -$47K
ISCG icon
2283
iShares Morningstar Small-Cap Growth ETF
ISCG
$1,000M
$206K ﹤0.01%
4,215
-2,071
-33% -$97.4K
VIR icon
2284
Vir Biotechnology
VIR
$1.48B
$206K ﹤0.01%
27,547
-400
-1% -$3.47K
ARHS icon
2285
Arhaus
ARHS
$1.37B
$206K ﹤0.01%
16,751
-8,835
-35% -$119K
ZM icon
2286
Zoom
ZM
$29.7B
$206K ﹤0.01%
2,955
+345
+13% +$21.6K
IAT icon
2287
iShares US Regional Banks ETF
IAT
$681M
$205K ﹤0.01%
4,316
-626
-13% -$28.8K
HTLD icon
2288
Heartland Express
HTLD
$952M
$205K ﹤0.01%
16,655
-1,807
-10% -$22.2K
ETW
2289
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$204K ﹤0.01%
23,506
+91
+0.4% +$756
MUE
2290
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$204K ﹤0.01%
19,053
-1,600
-8% -$16.7K
DTD icon
2291
WisdomTree US Total Dividend Fund
DTD
$1.68B
$202K ﹤0.01%
2,630
-27
-1% -$1.99K
DURA icon
2292
VanEck Durable High Dividend ETF
DURA
$38.6M
$201K ﹤0.01%
5,787
-864
-13% -$28.8K
RFMZ
2293
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
$201K ﹤0.01%
13,831
-330
-2% -$4.71K
DISV icon
2294
Dimensional International Small Cap Value ETF
DISV
$5.07B
$200K ﹤0.01%
6,882
-11
-0.2% -$307
EES icon
2295
WisdomTree US SmallCap Earnings Fund
EES
$726M
$200K ﹤0.01%
3,787
+907
+31% +$46K
THRY icon
2296
Thryv Holdings
THRY
$109M
$199K ﹤0.01%
11,568
+82
+0.7% +$1.47K
PVAL icon
2297
Putnam Focused Large Cap Value ETF
PVAL
$13.6B
$199K ﹤0.01%
5,249
+729
+16% +$26.9K
FDD icon
2298
First Trust STOXX European Select Dividend Income Fund
FDD
$901M
$199K ﹤0.01%
15,970
-1,250
-7% -$15.2K
PCY icon
2299
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$199K ﹤0.01%
9,239
-948
-9% -$19.7K
EOS
2300
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$199K ﹤0.01%
9,151
-157
-2% -$3.36K
90 91
92
93 94

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.