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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
ESML icon
2401
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$153K ﹤0.01%
3,660
+1,192
+48% +$47.9K
HFND icon
2402
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$36.2M
$152K ﹤0.01%
6,792
-6,783
-50% -$148K
FLGV icon
2403
Franklin US Treasury Bond ETF
FLGV
$1.03B
$151K ﹤0.01%
7,174
-1,590
-18% -$33.1K
FCOM icon
2404
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$150K ﹤0.01%
2,724
+663
+32% +$34.6K
ILTB icon
2405
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$149K ﹤0.01%
+2,800
New +$145K
REZ icon
2406
iShares Residential and Multisector Real Estate ETF
REZ
$871M
$149K ﹤0.01%
1,679
+1,635
+3,716% +$137K
GDEN
2407
DELISTED
Golden Entertainment
GDEN
$149K ﹤0.01%
4,689
+441
+10% +$13.6K
SCHC icon
2408
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$148K ﹤0.01%
3,854
-19
-0.5% -$700
BTT icon
2409
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$148K ﹤0.01%
6,862
-2,239
-25% -$47.6K
PFM icon
2410
Invesco Dividend Achievers ETF
PFM
$805M
$148K ﹤0.01%
3,174
– –
EZPW icon
2411
Ezcorp Inc
EZPW
$1.79B
$147K ﹤0.01%
13,143
-15
-0.1% -$164
HFXI icon
2412
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.04B
$147K ﹤0.01%
5,309
-3,871
-42% -$104K
RGNX icon
2413
Regenxbio
RGNX
$720M
$146K ﹤0.01%
13,932
-396
-3% -$4.83K
CNSL
2414
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$146K ﹤0.01%
31,481
+45
+0.1% +$205
TWI icon
2415
Titan International
TWI
$465M
$145K ﹤0.01%
17,893
-785
-4% -$6.23K
RSPU icon
2416
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
$145K ﹤0.01%
2,113
– –
FELC icon
2417
Fidelity Enhanced Large Cap Core ETF
FELC
$8.23B
$145K ﹤0.01%
+4,519
New +$140K
MDGL icon
2418
Madrigal Pharmaceuticals
MDGL
$11.8B
$145K ﹤0.01%
683
+62
+10% +$15.9K
MODL icon
2419
VictoryShares WestEnd US Sector ETF
MODL
$1.06B
$145K ﹤0.01%
3,678
+970
+36% +$36.8K
RSPN icon
2420
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.13B
$144K ﹤0.01%
2,816
-29
-1% -$1.39K
FWONA icon
2421
Liberty Media Series A
FWONA
$22.8B
$143K ﹤0.01%
1,993
+62
+3% +$4.35K
FESM icon
2422
Fidelity Enhanced Small Cap Core ETF
FESM
$6.17B
$142K ﹤0.01%
+4,418
New +$136K
BCX icon
2423
BlackRock Resources & Commodities Strategy Trust
BCX
$916M
$142K ﹤0.01%
14,767
-248
-2% -$2.28K
IHE icon
2424
iShares US Pharmaceuticals ETF
IHE
$1.64B
$142K ﹤0.01%
2,004
+21
+1% +$1.46K
IBHE
2425
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$141K ﹤0.01%
6,072
– –
95 96
97
98 99

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
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 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.