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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
NUMV icon
2451
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
$133K ﹤0.01%
3,615
+679
+23% +$23.7K
SJB icon
2452
ProShares Short High Yield
SJB
$47.8M
$133K ﹤0.01%
+8,200
New +$137K
EMQQ icon
2453
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$277M
$133K ﹤0.01%
3,385
+14
+0.4% +$477
IXC icon
2454
iShares Global Energy ETF
IXC
$2.78B
$133K ﹤0.01%
3,278
-73
-2% -$3K
ARKK icon
2455
ARK Innovation ETF
ARKK
$6.02B
$132K ﹤0.01%
2,787
-764
-22% -$34.3K
MEGI
2456
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$790M
$132K ﹤0.01%
8,882
-47
-0.5% -$643
FVAL icon
2457
Fidelity Value Factor ETF
FVAL
$1.36B
$132K ﹤0.01%
2,182
– –
IGRO icon
2458
iShares International Dividend Growth ETF
IGRO
$1.31B
$132K ﹤0.01%
1,763
-262
-13% -$18.6K
BBUS icon
2459
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.14B
$131K ﹤0.01%
1,267
-28
-2% -$2.79K
NULG icon
2460
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$131K ﹤0.01%
1,588
+1,400
+745% +$112K
BCAT icon
2461
BlackRock Capital Allocation Term Trust
BCAT
$1.67B
$131K ﹤0.01%
7,969
+121
+2% +$1.98K
PSCI icon
2462
Invesco S&P SmallCap Industrials ETF
PSCI
$196M
$131K ﹤0.01%
990
– –
CENT icon
2463
Central Garden & Pet Co
CENT
$2.83B
$131K ﹤0.01%
3,587
-14
-0.4% -$540
NUMG icon
2464
Nuveen ESG Mid-Cap Growth ETF
NUMG
$361M
$130K ﹤0.01%
2,904
+616
+27% +$26.1K
USA icon
2465
Liberty All-Star Equity Fund
USA
$1.84B
$130K ﹤0.01%
18,327
-15,301
-46% -$105K
DCF
2466
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$130K ﹤0.01%
14,166
-72,998
-84% -$658K
RAVI icon
2467
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$129K ﹤0.01%
1,711
+991
+138% +$74.7K
XMAR icon
2468
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$129K ﹤0.01%
3,643
– –
PGP
2469
PIMCO Global StockPLUS & Income Fund
PGP
$100M
$129K ﹤0.01%
15,400
– –
DUSA icon
2470
Davis Select US Equity ETF
DUSA
$1.27B
$129K ﹤0.01%
3,094
-417
-12% -$16.9K
WINA icon
2471
Winmark
WINA
$1.29B
$129K ﹤0.01%
336
+11
+3% +$4.09K
LQDT icon
2472
Liquidity Services
LQDT
$1.35B
$129K ﹤0.01%
5,639
– –
XSVM icon
2473
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$673M
$129K ﹤0.01%
2,337
– –
CWI icon
2474
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$128K ﹤0.01%
4,209
– –
TPVG icon
2475
TriplePoint Venture Growth BDC
TPVG
$209M
$128K ﹤0.01%
18,126
– –
97 98
99
100 101

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.