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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
GERN icon
2876
Geron
GERN
$1.01B
$33K ﹤0.01%
10,000
– –
CRNX icon
2877
Crinetics Pharmaceuticals
CRNX
$8.9B
$33K ﹤0.01%
+705
New +$27.6K
EMTL
2878
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$32.9K ﹤0.01%
780
– –
GTX icon
2879
Garrett Motion
GTX
$5.68B
$32.8K ﹤0.01%
3,300
-377
-10% -$3.47K
AI icon
2880
C3.ai
AI
$1.53B
$32.6K ﹤0.01%
1,203
+906
+305% +$25.4K
TEI
2881
Templeton Emerging Markets Income Fund
TEI
$318M
$32.6K ﹤0.01%
5,996
-16,896
-74% -$88.4K
ISD
2882
PGIM High Yield Bond Fund
ISD
$418M
$32.4K ﹤0.01%
2,496
-4,219
-63% -$53.8K
GLU
2883
Gabelli Utility & Income Trust
GLU
$115M
$32.1K ﹤0.01%
2,199
+855
+64% +$11.5K
EIRL icon
2884
iShares MSCI Ireland ETF
EIRL
$77.3M
$32K ﹤0.01%
461
+270
+141% +$17.3K
BTZ icon
2885
BlackRock Credit Allocation Income Trust
BTZ
$947M
$31.9K ﹤0.01%
2,984
+561
+23% +$6.03K
BKN
2886
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$31.8K ﹤0.01%
2,565
+18
+0.7% +$216
PWSC
2887
DELISTED
PowerSchool Holdings, Inc.
PWSC
$31.8K ﹤0.01%
1,493
+788
+112% +$17.9K
CODI icon
2888
Compass Diversified
CODI
$810M
$31.7K ﹤0.01%
1,319
-25
-2% -$570
IVT icon
2889
InvenTrust Properties
IVT
$2.6B
$31.7K ﹤0.01%
1,233
-15
-1% -$378
AIA icon
2890
iShares Asia 50 ETF
AIA
$4.7B
$31.6K ﹤0.01%
521
+12
+2% +$687
DFIS icon
2891
Dimensional International Small Cap ETF
DFIS
$5.93B
$31.5K ﹤0.01%
1,258
-16
-1% -$384
DFSV
2892
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$31.5K ﹤0.01%
1,047
+15
+1% +$428
XMTR icon
2893
Xometry
XMTR
$4.99B
$31.5K ﹤0.01%
1,862
+139
+8% +$3.77K
CERE
2894
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$31.4K ﹤0.01%
743
-69,207
-99% -$2.91M
PEO
2895
Adams Natural Resources Fund
PEO
$726M
$31.2K ﹤0.01%
1,407
+26
+2% +$531
VNOM icon
2896
Viper Energy
VNOM
$14.9B
$31.2K ﹤0.01%
810
+42
+5% +$1.42K
ABSI icon
2897
Absci
ABSI
$1.41B
$31.1K ﹤0.01%
+5,484
New +$24.7K
PAR icon
2898
PAR Technology
PAR
$706M
$31K ﹤0.01%
684
+62
+10% +$2.74K
KRUS icon
2899
Kura Sushi USA
KRUS
$590M
$30.9K ﹤0.01%
268
+99
+59% +$9.61K
FRI icon
2900
First Trust S&P REIT Index Fund
FRI
$195M
$30.9K ﹤0.01%
+1,189
New +$30.4K
114 115
116
117 118

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VRS
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FAF
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BGIM
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CIM
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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.