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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
PFN
2951
PIMCO Income Strategy Fund II
PFN
$702M
$26.5K ﹤0.01%
3,550
– –
DFAR icon
2952
Dimensional US Real Estate ETF
DFAR
$1.77B
$26.4K ﹤0.01%
1,178
– –
DFAU icon
2953
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$26.3K ﹤0.01%
720
– –
SMMV icon
2954
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$26.3K ﹤0.01%
702
-1,754
-71% -$63.2K
OVM icon
2955
Overlay Shares Municipal Bond ETF
OVM
$44.1M
$26.2K ﹤0.01%
1,167
– –
YANG icon
2956
Direxion Daily FTSE China Bear 3X ETF
YANG
$90.8M
$26.1K ﹤0.01%
113
– –
HERO icon
2957
Global X Video Games & Esports ETF
HERO
$65.3M
$26K ﹤0.01%
1,258
+6
+0.5% +$121
SWBI icon
2958
Smith & Wesson
SWBI
$651M
$26K ﹤0.01%
1,500
– –
EH
2959
EHang Holdings
EH
$404M
$26K ﹤0.01%
1,264
+1,103
+685% +$14.3K
BRCC icon
2960
BRC Inc
BRCC
$241M
$25.9K ﹤0.01%
6,054
+4,600
+316% +$19.1K
WTV icon
2961
WisdomTree US Value Fund
WTV
$3.33B
$25.9K ﹤0.01%
342
-29
-8% -$2.04K
HEEM icon
2962
iShares Currency Hedged MSCI Emerging Markets
HEEM
$279M
$25.7K ﹤0.01%
1,000
– –
NRT
2963
North European Oil Royalty Trust
NRT
$81.4M
$25.6K ﹤0.01%
4,304
+2,518
+141% +$13.7K
VKI icon
2964
Invesco Advantage Municipal Income Trust II
VKI
$397M
$25.5K ﹤0.01%
3,000
– –
RSPM icon
2965
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$25.4K ﹤0.01%
700
– –
IDOG icon
2966
ALPS International Sector Dividend Dogs ETF
IDOG
$555M
$25.1K ﹤0.01%
844
+284
+51% +$8.34K
SRV
2967
NXG Cushing Midstream Energy Fund
SRV
$217M
$25K ﹤0.01%
607
+45
+8% +$1.64K
GINN icon
2968
Goldman Sachs Innovate Equity ETF
GINN
$210M
$25K ﹤0.01%
446
-21
-4% -$1.12K
IPKW icon
2969
Invesco International BuyBack Achievers ETF
IPKW
$557M
$25K ﹤0.01%
629
– –
MGF
2970
Aberdeen Government Markets Income Fund
MGF
$92.6M
$25K ﹤0.01%
7,800
– –
OPTU
2971
Optimum Communications Inc
OPTU
$315M
$24.4K ﹤0.01%
9,343
+6,837
+273% +$17.2K
RLJ.PRA icon
2972
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$24.3K ﹤0.01%
994
– –
ARKF icon
2973
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$24.3K ﹤0.01%
800
– –
EYPT icon
2974
EyePoint Inc
EYPT
$1.08B
$24.2K ﹤0.01%
1,171
+704
+151% +$17.4K
DGS icon
2975
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$24K ﹤0.01%
472
-966
-67% -$47.8K
117 118
119
120 121

Similar funds

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.