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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
ESGV icon
2901
Vanguard ESG US Stock ETF
ESGV
$13.5B
$30.8K ﹤0.01%
331
-20
-6% -$1.78K
ECF
2902
Ellsworth Growth & Income Fund
ECF
$170M
$30.8K ﹤0.01%
3,796
+55
+1% +$440
BATRK icon
2903
Atlanta Braves Holdings Series B
BATRK
$3.13B
$30.7K ﹤0.01%
787
+168
+27% +$6.61K
MQT
2904
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$30.3K ﹤0.01%
2,882
– –
IBTM icon
2905
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$558M
$30.3K ﹤0.01%
+1,335
New +$30.3K
SPXX icon
2906
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$340M
$30.2K ﹤0.01%
1,930
-70
-4% -$1.07K
HIMS icon
2907
Hims & Hers Health
HIMS
$6.87B
$30.2K ﹤0.01%
1,950
+352
+22% +$3.97K
TPC
2908
Tutor Perini Cor
TPC
$5.04B
$30.1K ﹤0.01%
2,083
+95
+5% +$970
REMX icon
2909
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.13B
$29.6K ﹤0.01%
576
-458
-44% -$23.3K
CHWY icon
2910
Chewy
CHWY
$9.59B
$29.6K ﹤0.01%
1,859
-18,964
-91% -$341K
QVAL icon
2911
Alpha Architect US Quantitative Value ETF
QVAL
$597M
$29.5K ﹤0.01%
657
+344
+110% +$14.3K
TOWN icon
2912
Towne Bank
TOWN
$3.44B
$29.3K ﹤0.01%
1,045
-263
-20% -$7.31K
BWG
2913
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$29.3K ﹤0.01%
3,460
+512
+17% +$4.31K
SGRY icon
2914
Surgery Partners
SGRY
$1.95B
$29.3K ﹤0.01%
981
+12
+1% +$375
DFUS
2915
Dimensional US Equity ETF
DFUS
$21.5B
$29.2K ﹤0.01%
512
-153
-23% -$8.28K
KRYS icon
2916
Krystal Biotech
KRYS
$9.55B
$29K ﹤0.01%
163
-41
-20% -$5.7K
MSD
2917
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$28.9K ﹤0.01%
4,000
– –
TSI
2918
TCW Strategic Income Fund
TSI
$212M
$28.9K ﹤0.01%
+6,000
New +$28.2K
BMBL icon
2919
Bumble
BMBL
$372M
$28.8K ﹤0.01%
2,539
-82
-3% -$1.04K
ARCT icon
2920
Arcturus Therapeutics
ARCT
$173M
$28.8K ﹤0.01%
853
+149
+21% +$5.28K
LADR
2921
Ladder Capital
LADR
$1.21B
$28.7K ﹤0.01%
2,580
-4,981
-66% -$54.7K
BOKF icon
2922
BOK Financial
BOKF
$8.78B
$28.7K ﹤0.01%
312
-44
-12% -$3.73K
BEAM icon
2923
Beam Therapeutics
BEAM
$2.81B
$28.6K ﹤0.01%
865
-108
-11% -$3.37K
FREL icon
2924
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$28.5K ﹤0.01%
1,092
+20
+2% +$515
WTMF icon
2925
WisdomTree Managed Futures Strategy Fund
WTMF
$247M
$28.4K ﹤0.01%
759
-33,830
-98% -$1.21M
115 116
117
118 119

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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.