We are live on ! Find out more
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
FEN
2601
DELISTED
First Trust Energy Income and Growth Fund
FEN
$84.8K ﹤0.01%
5,190
– –
NBB icon
2602
Nuveen Taxable Municipal Income Fund
NBB
$450M
$84.5K ﹤0.01%
5,518
+14
+0.3% +$220
MBNE
2603
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
$84.3K ﹤0.01%
2,824
– –
HURN icon
2604
Huron Consulting
HURN
$2.39B
$83.9K ﹤0.01%
868
-62
-7% -$6.28K
BTX
2605
BlackRock Technology and Private Equity Term Trust
BTX
$982M
$83.6K ﹤0.01%
10,266
-4,056
-28% -$31.4K
W icon
2606
Wayfair
W
$14.3B
$82.9K ﹤0.01%
1,222
+829
+211% +$46.9K
AGD
2607
abrdn Global Dynamic Dividend Fund
AGD
$318M
$82.3K ﹤0.01%
8,472
+56
+0.7% +$527
GSST icon
2608
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$81.3K ﹤0.01%
1,615
-98
-6% -$4.92K
MFIC icon
2609
MidCap Financial Investment
MFIC
$800M
$81.1K ﹤0.01%
5,393
-19
-0.4% -$269
DGCB icon
2610
Dimensional Global Credit ETF
DGCB
$1.08B
$81K ﹤0.01%
1,530
+56
+4% +$2.95K
NML
2611
Neuberger Energy Infrastructure and Income Fund Inc
NML
$571M
$81K ﹤0.01%
10,987
– –
BKT icon
2612
BlackRock Income Trust
BKT
$339M
$80.8K ﹤0.01%
6,791
+101
+2% +$1.21K
SHYL icon
2613
Xtrackers Short Duration High Yield Bond ETF
SHYL
$268M
$80.7K ﹤0.01%
1,812
– –
EFSC icon
2614
Enterprise Financial Services Corp
EFSC
$2.4B
$80K ﹤0.01%
1,971
-7
-0.4% -$287
UTG icon
2615
Reaves Utility Income Fund
UTG
$3.58B
$79.5K ﹤0.01%
2,948
+997
+51% +$26.3K
TBRG
2616
DELISTED
TruBridge
TBRG
$79.1K ﹤0.01%
+8,582
New +$83K
WMG icon
2617
Warner Music
WMG
$13.8B
$78.6K ﹤0.01%
2,381
-748
-24% -$26.2K
FFC
2618
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$78.6K ﹤0.01%
5,292
+1,585
+43% +$22.8K
BSSX icon
2619
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
$78.1K ﹤0.01%
+2,976
New +$78.7K
ADX icon
2620
Adams Diversified Equity Fund
ADX
$3.17B
$77.9K ﹤0.01%
3,993
-710
-15% -$13.2K
AAAU icon
2621
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
$77.7K ﹤0.01%
3,535
+233
+7% +$4.78K
XNTK icon
2622
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
$77.3K ﹤0.01%
424
– –
SKY icon
2623
Champion Homes
SKY
$4.97B
$77.3K ﹤0.01%
910
-10
-1% -$772
ATRC icon
2624
AtriCure
ATRC
$2.01B
$76.7K ﹤0.01%
2,522
+1,043
+71% +$34.9K
BBHY icon
2625
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$76.2K ﹤0.01%
1,650
+1,311
+387% +$60.1K
103 104
105
106 107

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.