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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
OSG
2326
Octave Specialty Group
OSG
$255M
$189K ﹤0.01%
16,832
-52
-0.3% -$608
GSBC icon
2327
Great Southern Bancorp
GSBC
$886M
$188K ﹤0.01%
3,284
+163
+5% +$9.48K
MYE icon
2328
Myers Industries
MYE
$1.32B
$188K ﹤0.01%
13,617
+80
+0.6% +$1.13K
EVTR icon
2329
Eaton Vance Total Return Bond ETF
EVTR
$5.68B
$188K ﹤0.01%
3,629
+3,371
+1,307% +$172K
IAE
2330
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.6M
$187K ﹤0.01%
27,288
+65
+0.2% +$416
DNL icon
2331
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
$186K ﹤0.01%
4,732
-39
-0.8% -$1.52K
GSST icon
2332
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$185K ﹤0.01%
3,660
-70
-2% -$3.53K
VUSB icon
2333
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$185K ﹤0.01%
3,710
-6,098
-62% -$303K
NFRA icon
2334
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$185K ﹤0.01%
+3,114
New +$176K
MIY icon
2335
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$184K ﹤0.01%
15,345
+1,883
+14% +$22.1K
FLNC icon
2336
Fluence Energy
FLNC
$1.75B
$182K ﹤0.01%
8,036
+3,542
+79% +$64K
KBE icon
2337
State Street SPDR S&P Bank ETF
KBE
$1.66B
$182K ﹤0.01%
3,446
-375
-10% -$19.2K
BGH
2338
Barings Global Short Duration High Yield Fund
BGH
$285M
$182K ﹤0.01%
12,000
– –
INST
2339
DELISTED
Instructure Holdings, Inc.
INST
$182K ﹤0.01%
7,734
-4,975
-39% -$117K
WSBC icon
2340
WesBanco
WSBC
$4B
$182K ﹤0.01%
6,114
+668
+12% +$20.5K
FUTY icon
2341
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$182K ﹤0.01%
3,504
+472
+16% +$22.6K
NIE
2342
Virtus Equity & Convertible Income Fund
NIE
$726M
$181K ﹤0.01%
7,863
-4,815
-38% -$109K
AVMU icon
2343
Avantis Core Municipal Fixed Income ETF
AVMU
$172M
$180K ﹤0.01%
3,843
– –
USXF icon
2344
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$179K ﹤0.01%
3,652
– –
AGGY icon
2345
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$179K ﹤0.01%
4,006
– –
BGR icon
2346
BlackRock Energy and Resources Trust
BGR
$407M
$179K ﹤0.01%
13,870
-4,901
-26% -$63.5K
QABA icon
2347
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.6M
$176K ﹤0.01%
+3,333
New +$172K
PAHC icon
2348
Phibro Animal Health
PAHC
$1.44B
$176K ﹤0.01%
7,800
-363
-4% -$7.01K
MMU
2349
Western Asset Managed Municipals Fund
MMU
$548M
$175K ﹤0.01%
16,165
-1,512
-9% -$16.1K
OVL icon
2350
Overlay Shares Large Cap Equity ETF
OVL
$359M
$175K ﹤0.01%
3,763
– –
92 93
94
95 96

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.