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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
JPI
2426
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$141K ﹤0.01%
6,790
– –
LGHT icon
2427
Langar Global HealthTech ETF
LGHT
$2.02M
$141K ﹤0.01%
13,128
– –
RGR icon
2428
Sturm, Ruger & Co
RGR
$605M
$141K ﹤0.01%
3,384
-208
-6% -$8.78K
HURN icon
2429
Huron Consulting
HURN
$2.4B
$141K ﹤0.01%
1,296
+63
+5% +$6.68K
IGD
2430
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
$141K ﹤0.01%
24,916
-156
-0.6% -$856
CSWC icon
2431
Capital Southwest
CSWC
$1.58B
$141K ﹤0.01%
5,556
-1,559
-22% -$39.5K
DFSD
2432
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.14B
$140K ﹤0.01%
2,943
– –
EUSA icon
2433
iShares MSCI USA Equal Weighted ETF
EUSA
$1.86B
$140K ﹤0.01%
1,467
– –
KXI icon
2434
iShares Global Consumer Staples ETF
KXI
$1.07B
$140K ﹤0.01%
2,128
-1,844
-46% -$117K
RWM icon
2435
ProShares Short Russell2000
RWM
$131M
$140K ﹤0.01%
7,380
– –
DGS icon
2436
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$139K ﹤0.01%
2,581
+1,056
+69% +$55K
CGCB icon
2437
Capital Group Core Bond ETF
CGCB
$5.73B
$139K ﹤0.01%
5,141
+3,741
+267% +$99.6K
UTF icon
2438
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$137K ﹤0.01%
5,261
-2,068
-28% -$50.7K
JIVE icon
2439
JPMorgan International Value ETF
JIVE
$3.51B
$137K ﹤0.01%
+2,284
New +$131K
IWL icon
2440
iShares Russell Top 200 ETF
IWL
$2.26B
$136K ﹤0.01%
971
-108
-10% -$14.6K
XCEM icon
2441
Columbia EM Core ex-China ETF
XCEM
$1.97B
$136K ﹤0.01%
4,153
+369
+10% +$11.9K
PSEC icon
2442
Prospect Capital
PSEC
$1.11B
$136K ﹤0.01%
25,341
– –
EWL icon
2443
iShares MSCI Switzerland ETF
EWL
$2.2B
$135K ﹤0.01%
2,588
+274
+12% +$13.8K
JEMA icon
2444
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.65B
$135K ﹤0.01%
3,316
+18
+0.5% +$691
PDO
2445
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$135K ﹤0.01%
9,526
– –
HY icon
2446
Hyster-Yale Materials Handling
HY
$651M
$134K ﹤0.01%
2,104
– –
OPK icon
2447
Opko Health
OPK
$985M
$134K ﹤0.01%
90,000
– –
BE icon
2448
Bloom Energy
BE
$67.4B
$134K ﹤0.01%
12,670
-4,641
-27% -$55.1K
BBAG icon
2449
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$134K ﹤0.01%
2,825
– –
PFD
2450
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$134K ﹤0.01%
11,178
+4,064
+57% +$45.3K
96 97
98
99 100

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.