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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
+11.19%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.2B
AUM Growth
+$1.49B
Cap. Flow
-$446M
Cap. Flow %
-1.92%
Top 10 Hldgs %
19.65%
Holding
3,896
New
160
Increased
1,213
Reduced
1,830
Closed
199

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.5M
2
COHR icon
Coherent
COHR
+$14.5M
3
IAU icon
iShares Gold Trust
IAU
+$12M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.6M
5
CORZ icon
Core Scientific
CORZ
+$8.45M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$114M
2
SMCI icon
Super Micro Computer
SMCI
+$18.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.4M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Healthcare 11.95%
3 Financials 9.62%
4 Industrials 8.96%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDIS icon
2476
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$121K ﹤0.01%
1,470
+299
+26% +$23.7K
BGX
2477
Blackstone Long-Short Credit Income Fund
BGX
$137M
$121K ﹤0.01%
9,800
+995
+11% +$11.9K
U icon
2478
Unity
U
$18.5B
$120K ﹤0.01%
4,505
-690
-13% -$21.7K
GGZ
2479
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$120K ﹤0.01%
10,000
– –
EWL icon
2480
iShares MSCI Switzerland ETF
EWL
$2.23B
$120K ﹤0.01%
2,514
-849
-25% -$40.2K
CWI icon
2481
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$120K ﹤0.01%
4,209
– –
IWC icon
2482
iShares Micro-Cap ETF
IWC
$1.52B
$119K ﹤0.01%
984
– –
IBHD
2483
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$119K ﹤0.01%
5,112
-4,925
-49% -$115K
JMOM icon
2484
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$118K ﹤0.01%
2,246
-255
-10% -$12.5K
IEZ icon
2485
iShares US Oil Equipment & Services ETF
IEZ
$369M
$118K ﹤0.01%
5,000
– –
KOS icon
2486
Kosmos Energy
KOS
$1.54B
$118K ﹤0.01%
19,786
+4,213
+27% +$25.3K
PAHC icon
2487
Phibro Animal Health
PAHC
$1.41B
$118K ﹤0.01%
9,118
-943
-9% -$11.3K
PGP
2488
PIMCO Global StockPLUS & Income Fund
PGP
$100M
$118K ﹤0.01%
15,400
– –
XHB icon
2489
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
$117K ﹤0.01%
1,052
– –
BCI icon
2490
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.97B
$116K ﹤0.01%
5,877
-2,148
-27% -$41.5K
KBA icon
2491
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
$116K ﹤0.01%
5,432
+2,773
+104% +$56.5K
FEMS icon
2492
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$250M
$116K ﹤0.01%
3,000
-603
-17% -$23.1K
PBDC icon
2493
Putnam BDC Income ETF
PBDC
$306M
$115K ﹤0.01%
3,400
+900
+36% +$29.2K
DBJP icon
2494
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$703M
$115K ﹤0.01%
1,536
+173
+13% +$12K
MBLY icon
2495
Mobileye
MBLY
$2.2B
$115K ﹤0.01%
3,570
-1,584
-31% -$45K
MMD
2496
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$114K ﹤0.01%
7,000
+1,000
+17% +$16.4K
HQH
2497
abrdn Healthcare Investors
HQH
$1.31B
$114K ﹤0.01%
6,770
-1,780
-21% -$30.3K
BSMT icon
2498
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$114K ﹤0.01%
4,911
+3,612
+278% +$84.3K
BILS icon
2499
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$114K ﹤0.01%
1,147
-2,311
-67% -$229K
FLCB icon
2500
Franklin US Core Bond ETF
FLCB
$3.04B
$114K ﹤0.01%
5,323
-22
-0.4% -$469
98 99
100
101 102

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 Q1 2024 Portfolio in Review

As of Q1 2024, Comerica Bank held 3,896 positions worth $23.2B, up 6.9% from $21.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Comerica Bank's Q1 2024 filing shows 160 new, 1,213 increased, 1,830 reduced and 199 closed positions. Its largest new stake was Core Scientific: 2,436,868 shares worth $8.63M. The largest sale was Verizon, an estimated $114M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Comerica Bank's largest Q1 2024 buy was Core Scientific: 2,436,868 shares worth $8.63M.
  • Comerica Bank added most to iShares MSCI USA Quality Factor ETF in Q1 2024, an estimated $16.5M increase.
  • Comerica Bank's biggest Q1 2024 reduction was Verizon, cutting an estimated $114M.
  • Comerica Bank fully exited Splunk Inc in Q1 2024, selling an estimated $2.2M.
  • Comerica Bank's ten largest holdings make up 20% of its $23.2B portfolio in Q1 2024.
  • Comerica Bank opened 160 new positions and closed 199 in Q1 2024.
  • Comerica Bank's portfolio value rose 6.9% quarter-over-quarter to $23.2B.

Based on Comerica Bank's 13F filing for Q1 2024, filed 16 May 2024.