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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
BBH icon
2376
VanEck Biotech ETF
BBH
$410M
$163K ﹤0.01%
920
– –
SIL icon
2377
Global X Silver Miners ETF NEW
SIL
$4.47B
$162K ﹤0.01%
4,627
+315
+7% +$10.5K
DVYE icon
2378
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$162K ﹤0.01%
5,648
+453
+9% +$12.4K
DEUS icon
2379
Xtrackers Russell US Multifactor ETF
DEUS
$303M
$162K ﹤0.01%
2,953
– –
BMEZ icon
2380
BlackRock Health Sciences Trust II
BMEZ
$982M
$161K ﹤0.01%
10,145
+414
+4% +$6.53K
HYDB icon
2381
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$160K ﹤0.01%
3,333
-607
-15% -$28.6K
DSU icon
2382
BlackRock Debt Strategies Fund
DSU
$595M
$160K ﹤0.01%
14,500
– –
PWZ icon
2383
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$160K ﹤0.01%
6,368
-300
-4% -$7.49K
SNCY
2384
DELISTED
Sun Country Airlines
SNCY
$159K ﹤0.01%
14,227
-60
-0.4% -$677
QUS icon
2385
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$159K ﹤0.01%
1,009
– –
HEWJ icon
2386
iShares Currency Hedged MSCI Japan ETF
HEWJ
$736M
$159K ﹤0.01%
3,871
-1
-0% -$41
TCAF icon
2387
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.27B
$159K ﹤0.01%
+4,773
New +$153K
DCRE icon
2388
DoubleLine Commercial Real Estate Debt ETF
DCRE
$458M
$157K ﹤0.01%
3,022
+1,346
+80% +$69.5K
NPK icon
2389
National Presto Industries
NPK
$987M
$157K ﹤0.01%
2,089
+59
+3% +$4.4K
CGBD icon
2390
Carlyle Secured Lending
CGBD
$741M
$156K ﹤0.01%
9,218
+112
+1% +$1.93K
RMOP
2391
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$437M
$155K ﹤0.01%
+6,000
New +$153K
ETV
2392
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$155K ﹤0.01%
11,236
– –
FXG icon
2393
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$155K ﹤0.01%
2,263
– –
XSLV icon
2394
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$154K ﹤0.01%
3,204
-109
-3% -$5.08K
JHMD icon
2395
John Hancock Multifactor Developed International ETF
JHMD
$981M
$154K ﹤0.01%
4,358
+2,789
+178% +$95.3K
GTEK icon
2396
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$240M
$154K ﹤0.01%
5,060
– –
USNA icon
2397
Usana Health Sciences
USNA
$275M
$154K ﹤0.01%
4,058
-20
-0.5% -$822
GEF.B icon
2398
Greif Class B
GEF.B
$4.21B
$154K ﹤0.01%
2,200
– –
ENFR icon
2399
Alerian Energy Infrastructure ETF
ENFR
$514M
$153K ﹤0.01%
5,424
– –
HTGC icon
2400
Hercules Capital
HTGC
$3.19B
$153K ﹤0.01%
7,800
-76
-1% -$1.5K
94 95
96
97 98

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VRS
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FAF
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BGIM
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CIM
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PPFA
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UOC
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FNBT
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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.