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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
AVO icon
3101
Mission Produce
AVO
$1.1B
$13.8K ﹤0.01%
1,165
-344
-23% -$3.67K
FLGB icon
3102
Franklin FTSE United Kingdom ETF
FLGB
$897M
$13.7K ﹤0.01%
526
-100
-16% -$2.5K
XTL icon
3103
State Street SPDR S&P Telecom ETF
XTL
$590M
$13.7K ﹤0.01%
185
– –
EHI
3104
Western Asset Global High Income Fund
EHI
$177M
$13.6K ﹤0.01%
1,946
– –
LMNR icon
3105
Limoneira
LMNR
$250M
$13.6K ﹤0.01%
696
-193
-22% -$3.58K
APLT
3106
DELISTED
Applied Therapeutics
APLT
$13.6K ﹤0.01%
2,000
– –
VVX icon
3107
V2X
VVX
$2.63B
$13.5K ﹤0.01%
288
-25
-8% -$1.02K
IRBT
3108
DELISTED
iRobot
IRBT
$13.4K ﹤0.01%
1,529
-12,748
-89% -$206K
JHML icon
3109
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$13.3K ﹤0.01%
206
-8
-4% -$489
NETL icon
3110
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
$13.3K ﹤0.01%
560
– –
BH icon
3111
Biglari Holdings Class B
BH
$1.21B
$13.3K ﹤0.01%
70
-12
-15% -$2.03K
QMOM icon
3112
Alpha Architect US Quantitative Momentum ETF
QMOM
$436M
$13.2K ﹤0.01%
+224
New +$12.2K
CLOI icon
3113
VanEck CLO ETF
CLOI
$1.5B
$13.2K ﹤0.01%
+250
New +$13.1K
RWM icon
3114
ProShares Short Russell2000
RWM
$130M
$13.1K ﹤0.01%
654
-2,106
-76% -$44.9K
DWAS icon
3115
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$448M
$13.1K ﹤0.01%
144
-3
-2% -$258
DSM
3116
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$13.1K ﹤0.01%
2,230
– –
BLE
3117
DELISTED
BlackRock Municipal Income Trust II
BLE
$13K ﹤0.01%
1,200
– –
CEV
3118
Eaton Vance California Municipal Income Trust
CEV
$72.2M
$13K ﹤0.01%
1,225
– –
OILK icon
3119
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$190M
$13K ﹤0.01%
272
-4,766
-95% -$213K
UI icon
3120
Ubiquiti
UI
$34.3B
$12.6K ﹤0.01%
109
+37
+51% +$4.54K
VTNR
3121
DELISTED
Vertex Energy, Inc
VTNR
$12.6K ﹤0.01%
9,000
– –
MOOD icon
3122
Relative Sentiment Tactical Allocation ETF
MOOD
$132M
$12.6K ﹤0.01%
+448
New +$12.1K
TRC icon
3123
Tejon Ranch
TRC
$448M
$12.5K ﹤0.01%
808
– –
ONL
3124
Orion Office REIT
ONL
$148M
$12.4K ﹤0.01%
3,544
-292
-8% -$1.31K
ACHR icon
3125
Archer Aviation
ACHR
$3.99B
$12.4K ﹤0.01%
2,690
-427
-14% -$2.14K
123 124
125
126 127

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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GRP
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UOC
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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.