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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
IQ icon
2701
iQIYI
IQ
$1.24B
$60.7K ﹤0.01%
14,346
– –
PIE icon
2702
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$248M
$60.6K ﹤0.01%
2,910
– –
IRD
2703
Opus Genetics
IRD
$307M
$60.3K ﹤0.01%
30,000
– –
HSCZ icon
2704
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$245M
$60.1K ﹤0.01%
1,907
– –
SWTX
2705
DELISTED
SpringWorks Therapeutics
SWTX
$59.7K ﹤0.01%
1,212
+80
+7% +$3.7K
VBND icon
2706
Vident US Bond Strategy ETF
VBND
$525M
$59.6K ﹤0.01%
1,361
-12
-0.9% -$525
JOBY icon
2707
Joby Aviation
JOBY
$8.14B
$59.5K ﹤0.01%
11,100
+100
+0.9% +$567
DRIV icon
2708
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$59K ﹤0.01%
2,388
+2,250
+1,630% +$53.3K
DEW icon
2709
WisdomTree Global High Dividend Fund
DEW
$154M
$58.5K ﹤0.01%
1,151
+7
+0.6% +$342
TBLD
2710
Thornburg Income Builder Opportunities Trust
TBLD
$709M
$58.4K ﹤0.01%
3,611
+1
+0% +$16
BBRE icon
2711
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$57.9K ﹤0.01%
654
+620
+1,824% +$54K
HFRO
2712
Highland Opportunities and Income Fund
HFRO
$406M
$57.8K ﹤0.01%
8,227
-4,919
-37% -$33.2K
LEMB icon
2713
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$719M
$57.8K ﹤0.01%
1,603
+130
+9% +$4.7K
FFSM icon
2714
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.53B
$57.7K ﹤0.01%
2,200
– –
RAAX icon
2715
VanEck Inflation Allocation ETF
RAAX
$1.17B
$57.6K ﹤0.01%
2,125
– –
SABA
2716
Saba Capital Income & Opportunities Fund II
SABA
$224M
$57.5K ﹤0.01%
7,524
+965
+15% +$7.37K
NPFD icon
2717
Nuveen Variable Rate Preferred & Income Fund
NPFD
$445M
$57K ﹤0.01%
3,184
+333
+12% +$5.74K
HTD
2718
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$57K ﹤0.01%
2,900
-900
-24% -$17.3K
PICK icon
2719
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.31B
$56.8K ﹤0.01%
1,362
-1
-0.1% -$40
CGMS icon
2720
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
$56.8K ﹤0.01%
2,100
+1,500
+250% +$40.4K
EEMS icon
2721
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$371M
$56.7K ﹤0.01%
964
+32
+3% +$1.85K
FTRI icon
2722
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$128M
$56.6K ﹤0.01%
4,265
-1,469
-26% -$18.5K
FAB icon
2723
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
$56.5K ﹤0.01%
684
– –
VTMX icon
2724
Vesta Real Estate
VTMX
$3.13B
$56.3K ﹤0.01%
+1,436
New +$53.6K
ISCB icon
2725
iShares Morningstar Small-Cap ETF
ISCB
$288M
$56.2K ﹤0.01%
999
+390
+64% +$20.8K
107 108
109
110 111

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.