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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
RYLD icon
2351
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$175K ﹤0.01%
10,812
-3,719
-26% -$59.6K
BUI icon
2352
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$716M
$172K ﹤0.01%
6,941
-198
-3% -$4.57K
WOOD icon
2353
iShares Global Timber & Forestry ETF
WOOD
$270M
$172K ﹤0.01%
2,000
– –
CCD
2354
Calamos Dynamic Convertible & Income Fund
CCD
$728M
$172K ﹤0.01%
6,771
– –
IBTE
2355
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$172K ﹤0.01%
7,149
-1,898
-21% -$45.4K
EWW icon
2356
iShares MSCI Mexico ETF
EWW
$1.97B
$171K ﹤0.01%
3,179
-1,783
-36% -$99.1K
OUSA icon
2357
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
$170K ﹤0.01%
3,149
-1,000
-24% -$51.5K
DGT icon
2358
State Street SPDR Global Dow ETF
DGT
$624M
$170K ﹤0.01%
+1,232
New +$163K
VVR icon
2359
Invesco Senior Income Trust
VVR
$456M
$169K ﹤0.01%
41,633
+1,383
+3% +$5.91K
FIVN icon
2360
FIVE9
FIVN
$2.17B
$169K ﹤0.01%
5,893
-15,228
-72% -$550K
ONEV icon
2361
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
$169K ﹤0.01%
1,303
– –
EWZ icon
2362
iShares MSCI Brazil ETF
EWZ
$9.07B
$168K ﹤0.01%
5,690
-321
-5% -$9.33K
FLGT icon
2363
Fulgent Genetics
FLGT
$510M
$167K ﹤0.01%
7,692
+44
+0.6% +$984
CHUY
2364
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$167K ﹤0.01%
4,467
-255
-5% -$8.87K
BTO
2365
John Hancock Financial Opportunities Fund
BTO
$800M
$167K ﹤0.01%
5,033
-102
-2% -$3.22K
CTKB icon
2366
Cytek Biosciences
CTKB
$537M
$166K ﹤0.01%
30,010
+155
+0.5% +$879
PYLD icon
2367
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$166K ﹤0.01%
6,231
+2,535
+69% +$66.4K
BME icon
2368
BlackRock Health Sciences Trust
BME
$562M
$165K ﹤0.01%
3,937
– –
GOGO icon
2369
Gogo Inc
GOGO
$492M
$165K ﹤0.01%
22,970
-128
-0.6% -$1.04K
NEWZ
2370
StockSnips AI-Powered Sentiment US All Cap ETF
NEWZ
$20.1M
$165K ﹤0.01%
5,836
+2
+0% +$54
HTZ icon
2371
Hertz
HTZ
$638M
$165K ﹤0.01%
49,907
-3,032
-6% -$10.6K
UFCS icon
2372
United Fire Group
UFCS
$1.41B
$165K ﹤0.01%
7,864
+6
+0.1% +$124
BOXX icon
2373
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$163K ﹤0.01%
+1,500
New +$163K
ETO
2374
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$515M
$163K ﹤0.01%
6,152
– –
AVDV icon
2375
Avantis International Small Cap Value ETF
AVDV
$19.5B
$163K ﹤0.01%
2,309
-136
-6% -$9.15K
93 94
95
96 97

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.