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
SARK icon
2926
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$43.9M
$28.3K ﹤0.01%
351
– –
VNM icon
2927
VanEck Vietnam ETF
VNM
$504M
$28.3K ﹤0.01%
2,033
+97
+5% +$1.28K
NMRK icon
2928
Newmark Group
NMRK
$2.66B
$28.2K ﹤0.01%
2,546
-70,415
-97% -$737K
ASGI
2929
abrdn Global Infrastructure Income Fund
ASGI
$755M
$28.2K ﹤0.01%
1,591
+286
+22% +$5.03K
VBF icon
2930
Invesco Bond Fund
VBF
$169M
$28.1K ﹤0.01%
1,794
-119
-6% -$1.86K
FBTC icon
2931
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$28.1K ﹤0.01%
+452
New +$21.6K
FWRG icon
2932
First Watch Restaurant Group
FWRG
$768M
$28K ﹤0.01%
1,139
+451
+66% +$10.2K
JHS
2933
John Hancock Income Securities Trust
JHS
$127M
$27.9K ﹤0.01%
2,500
+1,000
+67% +$10.9K
SPLB icon
2934
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$27.9K ﹤0.01%
1,200
– –
SLRC icon
2935
SLR Investment Corp
SLRC
$705M
$27.8K ﹤0.01%
1,814
– –
RXST icon
2936
RxSight
RXST
$252M
$27.6K ﹤0.01%
535
+15
+3% +$736
ATSG
2937
DELISTED
Air Transport Services Group
ATSG
$27.5K ﹤0.01%
1,999
-152,115
-99% -$2.19M
IMVP
2938
Invesco India ETF
IMVP
$114M
$27.5K ﹤0.01%
1,027
– –
FCOR icon
2939
Fidelity Corporate Bond ETF
FCOR
$348M
$27.4K ﹤0.01%
589
-2,080
-78% -$96.5K
EOI
2940
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
$27.3K ﹤0.01%
1,500
– –
AIO
2941
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$898M
$27.3K ﹤0.01%
1,361
-1,246
-48% -$23.7K
PBD icon
2942
Invesco Global Clean Energy ETF
PBD
$189M
$27.3K ﹤0.01%
1,930
– –
THW
2943
abrdn World Healthcare Fund
THW
$544M
$27.3K ﹤0.01%
2,062
-62
-3% -$786
VGI
2944
Virtus Global Multi-Sector Income Fund
VGI
$83M
$27K ﹤0.01%
3,530
-1
-0% -$8
EOD
2945
Allspring Global Dividend Opportunity Fund
EOD
$283M
$27K ﹤0.01%
5,633
– –
DFGP icon
2946
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.4B
$27K ﹤0.01%
506
+15
+3% +$795
CAF
2947
Morgan Stanley China A Share Fund
CAF
$324M
$26.8K ﹤0.01%
2,230
– –
GLAD icon
2948
Gladstone Capital
GLAD
$441M
$26.8K ﹤0.01%
1,250
– –
VFMF icon
2949
Vanguard US Multifactor ETF
VFMF
$728M
$26.6K ﹤0.01%
+210
New +$24.9K
ZG icon
2950
Zillow
ZG
$7.72B
$26.6K ﹤0.01%
555
-36
-6% -$1.9K
116 117
118
119 120

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.