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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
GLV
2526
Clough Global Dividend & Income Fund
GLV
$78.3M
$106K ﹤0.01%
19,000
– –
EUSB icon
2527
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$106K ﹤0.01%
2,471
+249
+11% +$10.6K
LSXMA
2528
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$105K ﹤0.01%
3,531
+17
+0.5% +$511
NSSC icon
2529
Napco Security Technologies
NSSC
$1.46B
$104K ﹤0.01%
2,586
+415
+19% +$16.3K
OMER icon
2530
Omeros
OMER
$952M
$104K ﹤0.01%
30,000
+5,000
+20% +$19K
EMQQ icon
2531
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$103K ﹤0.01%
3,295
-122
-4% -$3.69K
FENY icon
2532
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$103K ﹤0.01%
3,981
+347
+10% +$8.17K
BIT icon
2533
BlackRock Multi-Sector Income Trust
BIT
$702M
$102K ﹤0.01%
6,450
– –
AVLV icon
2534
Avantis US Large Cap Value ETF
AVLV
$18.1B
$102K ﹤0.01%
1,589
– –
QCLN icon
2535
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$635M
$102K ﹤0.01%
2,937
-1,121
-28% -$39.8K
MHF
2536
Western Asset Municipal High Income Fund
MHF
$154M
$102K ﹤0.01%
+15,000
New +$98.7K
RSPU icon
2537
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
$102K ﹤0.01%
1,799
-10,965
-86% -$589K
PNQI icon
2538
Invesco NASDAQ Internet ETF
PNQI
$551M
$102K ﹤0.01%
2,551
-1,359
-35% -$51.9K
JBI icon
2539
Janus International
JBI
$761M
$102K ﹤0.01%
6,721
+2,962
+79% +$43.1K
DIAX
2540
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$101K ﹤0.01%
6,921
-1,222
-15% -$17.6K
VFQY icon
2541
Vanguard US Quality Factor ETF
VFQY
$493M
$101K ﹤0.01%
737
-81
-10% -$10.5K
ILDR icon
2542
First Trust Innovation Leaders ETF
ILDR
$317M
$101K ﹤0.01%
4,500
– –
VRNS icon
2543
Varonis Systems
VRNS
$4.94B
$100K ﹤0.01%
2,123
+114
+6% +$5.43K
BSMW icon
2544
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
$99.6K ﹤0.01%
3,904
+2,887
+284% +$74.3K
IHE icon
2545
iShares US Pharmaceuticals ETF
IHE
$1.64B
$99.3K ﹤0.01%
1,462
-1,094
-43% -$72.3K
MDGL icon
2546
Madrigal Pharmaceuticals
MDGL
$11.9B
$99.2K ﹤0.01%
372
+320
+615% +$75.4K
S icon
2547
SentinelOne
S
$7.3B
$99.2K ﹤0.01%
4,255
-188,990
-98% -$4.94M
ESML icon
2548
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$99.1K ﹤0.01%
2,462
+7
+0.3% +$266
EDIV icon
2549
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$99.1K ﹤0.01%
2,958
+215
+8% +$7.05K
USMC icon
2550
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
$99.1K ﹤0.01%
1,929
– –
100 101
102
103 104

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.