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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
HIX
3051
Western Asset High Income Fund II
HIX
$352M
$17.5K ﹤0.01%
+3,908
New +$17.8K
ACAD icon
3052
Acadia Pharmaceuticals
ACAD
$4.95B
$17.5K ﹤0.01%
944
-41,353
-98% -$1.02M
DSKE
3053
DELISTED
Daseke, Inc. Common Stock
DSKE
$17.4K ﹤0.01%
2,100
+1,871
+817% +$15.3K
XES icon
3054
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$368M
$17.4K ﹤0.01%
187
+37
+25% +$3.1K
HYZD icon
3055
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$17.3K ﹤0.01%
+787
New +$17.2K
NATR icon
3056
Nature's Sunshine
NATR
$356M
$17.3K ﹤0.01%
834
– –
NCA icon
3057
Nuveen California Municipal Value Fund
NCA
$299M
$17.3K ﹤0.01%
1,918
– –
MSOS icon
3058
AdvisorShares Pure US Cannabis ETF
MSOS
$870M
$17.3K ﹤0.01%
1,724
– –
IVOG icon
3059
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$17.2K ﹤0.01%
152
– –
DFIC icon
3060
Dimensional International Core Equity 2 ETF
DFIC
$15B
$17.2K ﹤0.01%
644
-68
-10% -$1.75K
PTLO icon
3061
Portillo's
PTLO
$317M
$17.2K ﹤0.01%
1,213
– –
ETJ
3062
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
$17.1K ﹤0.01%
2,048
– –
IHAK icon
3063
iShares Cybersecurity and Tech ETF
IHAK
$1.07B
$17K ﹤0.01%
+362
New +$17K
IMVT icon
3064
Immunovant
IMVT
$8.12B
$16.9K ﹤0.01%
524
-146
-22% -$5.33K
SGMO
3065
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$16.8K ﹤0.01%
25,000
– –
NEXT icon
3066
NextDecade
NEXT
$1.82B
$16.7K ﹤0.01%
2,938
– –
PACB icon
3067
Pacific Biosciences
PACB
$367M
$16.5K ﹤0.01%
4,395
-1,457
-25% -$8.53K
ARKW icon
3068
ARK Web x.0 ETF
ARKW
$1.71B
$16.3K ﹤0.01%
196
-77
-28% -$5.84K
DIAL icon
3069
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$16.3K ﹤0.01%
916
-32
-3% -$568
SYBT icon
3070
Stock Yards Bancorp
SYBT
$2.61B
$16.3K ﹤0.01%
333
-4
-1% -$189
FTHI icon
3071
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
$16.2K ﹤0.01%
723
+256
+55% +$5.62K
DFH icon
3072
Dream Finders Homes
DFH
$1.27B
$16.2K ﹤0.01%
370
-32
-8% -$1.13K
FF icon
3073
Future Fuel
FF
$232M
$16.1K ﹤0.01%
2,000
-187
-9% -$1.15K
MFA
3074
MFA Financial
MFA
$918M
$15.9K ﹤0.01%
1,391
-19
-1% -$213
IEUS icon
3075
iShares MSCI Europe Small-Cap ETF
IEUS
$184M
$15.9K ﹤0.01%
280
– –
121 122
123
124 125

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
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 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.