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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
OCSL icon
2301
Oaktree Specialty Lending
OCSL
$1.12B
$198K ﹤0.01%
12,165
+6,519
+115% +$112K
BJRI icon
2302
BJ's Restaurants
BJRI
$1.49B
$198K ﹤0.01%
6,093
-229
-4% -$7.39K
JGRO icon
2303
JPMorgan Active Growth ETF
JGRO
$9.91B
$198K ﹤0.01%
2,578
+46
+2% +$3.41K
ENLC
2304
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$198K ﹤0.01%
13,615
-1,232
-8% -$16.9K
IBTF
2305
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$197K ﹤0.01%
8,427
-9
-0.1% -$210
EVT icon
2306
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$196K ﹤0.01%
7,951
-3,572
-31% -$85.4K
NRP icon
2307
Natural Resource Partners
NRP
$1.39B
$196K ﹤0.01%
2,002
-5,998
-75% -$548K
AGX icon
2308
Argan
AGX
$8.28B
$196K ﹤0.01%
1,930
+1,874
+3,346% +$148K
HIO
2309
Western Asset High Income Opportunity Fund
HIO
$337M
$195K ﹤0.01%
48,266
+6,966
+17% +$27.4K
NTNX icon
2310
Nutanix
NTNX
$16.3B
$195K ﹤0.01%
3,288
-2
-0.1% -$110
MSBI icon
2311
Midland States Bancorp
MSBI
$701M
$195K ﹤0.01%
8,698
+1,703
+24% +$38.7K
IGHG icon
2312
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$194K ﹤0.01%
2,520
-189
-7% -$14.4K
IBDY icon
2313
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$194K ﹤0.01%
7,348
– –
ESGV icon
2314
Vanguard ESG US Stock ETF
ESGV
$13.5B
$194K ﹤0.01%
1,906
+1,575
+476% +$154K
PIZ icon
2315
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$752M
$193K ﹤0.01%
5,091
– –
WDI
2316
Western Asset Diversified Income Fund
WDI
$678M
$193K ﹤0.01%
12,300
-8,094
-40% -$123K
CTLP
2317
DELISTED
Cantaloupe
CTLP
$192K ﹤0.01%
26,000
– –
PKB icon
2318
Invesco Building & Construction ETF
PKB
$446M
$192K ﹤0.01%
+2,417
New +$176K
UDOW icon
2319
ProShares UltraPro Dow 30
UDOW
$919M
$192K ﹤0.01%
4,000
– –
FIDU icon
2320
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$191K ﹤0.01%
2,651
+454
+21% +$30.9K
FXD icon
2321
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$191K ﹤0.01%
3,014
-3,317
-52% -$200K
UHAL.B icon
2322
U-Haul Holding Co Series N
UHAL.B
$12.8B
$190K ﹤0.01%
2,644
+45
+2% +$2.92K
TR icon
2323
Tootsie Roll Industries
TR
$2.99B
$190K ﹤0.01%
6,519
-803
-11% -$22.9K
THFF icon
2324
First Financial Corp
THFF
$981M
$190K ﹤0.01%
4,328
-40
-0.9% -$1.7K
BWX icon
2325
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$189K ﹤0.01%
8,091
-9,775
-55% -$221K
91 92
93
94 95

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.