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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
RXRX icon
2851
Recursion Pharmaceuticals
RXRX
$1.69B
$35.8K ﹤0.01%
3,586
+748
+26% +$8.33K
SUSB icon
2852
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$35.2K ﹤0.01%
1,438
+29
+2% +$709
EVRI
2853
DELISTED
Everi Holdings
EVRI
$35.2K ﹤0.01%
3,501
-633
-15% -$6.55K
VRIG icon
2854
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$35K ﹤0.01%
1,395
-3,348
-71% -$84K
GDO
2855
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$34.9K ﹤0.01%
2,796
– –
DBB icon
2856
Invesco DB Base Metals Fund
DBB
$317M
$34.8K ﹤0.01%
1,940
-911
-32% -$15.9K
STK
2857
Columbia Seligman Premium Technology Growth Fund
STK
$910M
$34.8K ﹤0.01%
1,091
+9
+0.8% +$289
CFLT
2858
DELISTED
Confluent
CFLT
$34.8K ﹤0.01%
1,139
-56
-5% -$1.58K
NEE.PRR
2859
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$34.8K ﹤0.01%
893
-8
-0.9% -$296
ETX
2860
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$34.5K ﹤0.01%
1,936
+233
+14% +$4.18K
RGT
2861
Royce Global Value Trust
RGT
$102M
$34.5K ﹤0.01%
3,226
– –
CGUS icon
2862
Capital Group Core Equity ETF
CGUS
$11.8B
$34.3K ﹤0.01%
1,100
+500
+83% +$14.8K
PDYN icon
2863
Palladyne AI
PDYN
$278M
$34.2K ﹤0.01%
+18,903
New +$19.3K
RYAN icon
2864
Ryan Specialty Holdings
RYAN
$5.76B
$34.1K ﹤0.01%
614
-976
-61% -$46.6K
KBWB icon
2865
Invesco KBW Bank ETF
KBWB
$6.86B
$34.1K ﹤0.01%
636
-19
-3% -$943
GBAB
2866
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
$34.1K ﹤0.01%
2,100
– –
IEO icon
2867
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$34K ﹤0.01%
318
-634
-67% -$60.4K
GHY
2868
PGIM Global High Yield Fund
GHY
$481M
$33.7K ﹤0.01%
2,814
+214
+8% +$2.48K
BSMS icon
2869
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$33.4K ﹤0.01%
1,422
+110
+8% +$2.6K
CABA icon
2870
Cabaletta Bio
CABA
$450M
$33.4K ﹤0.01%
1,955
+12
+0.6% +$258
EJAN icon
2871
Innovator Emerging Markets Power Buffer ETF January
EJAN
$146M
$33.3K ﹤0.01%
1,152
– –
EWN icon
2872
iShares MSCI Netherlands ETF
EWN
$630M
$33.3K ﹤0.01%
673
+423
+169% +$19.7K
ARKB icon
2873
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$33.2K ﹤0.01%
+1,404
New +$25.6K
DISV icon
2874
Dimensional International Small Cap Value ETF
DISV
$5.07B
$33.2K ﹤0.01%
1,221
-3
-0.2% -$77
GH icon
2875
Guardant Health
GH
$21.1B
$33K ﹤0.01%
1,601
-8,109
-84% -$174K
113 114
115
116 117

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CWM
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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
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UOC
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FNBT
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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.