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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
VIOG icon
3126
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$12.4K ﹤0.01%
110
– –
CNDT icon
3127
Conduent
CNDT
$265M
$12.4K ﹤0.01%
3,658
+276
+8% +$958
IPSC icon
3128
Century Therapeutics
IPSC
$357M
$12.3K ﹤0.01%
2,946
-132
-4% -$559
CPTL
3129
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$119M
$12.2K ﹤0.01%
336
-223
-40% -$7.71K
AOUT icon
3130
American Outdoor Brands
AOUT
$156M
$12.1K ﹤0.01%
1,371
+2
+0.1% +$17
EAD
3131
Allspring Income Opportunities Fund
EAD
$377M
$12K ﹤0.01%
1,809
+353
+24% +$2.34K
PDYNW icon
3132
Palladyne AI Corp Warrants
PDYNW
$213K
$12K ﹤0.01%
+232,558
New +$9.21K
MARA icon
3133
Marathon Digital Holdings
MARA
$4.2B
$11.9K ﹤0.01%
+527
New +$11.5K
FRST icon
3134
Primis Financial Corp
FRST
$410M
$11.9K ﹤0.01%
976
– –
QYLG icon
3135
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$160M
$11.8K ﹤0.01%
+385
New +$11.5K
MLR icon
3136
Miller Industries
MLR
$630M
$11.8K ﹤0.01%
235
-4
-2% -$174
SNSR icon
3137
Global X Internet of Things ETF
SNSR
$218M
$11.6K ﹤0.01%
320
– –
ALRS icon
3138
Alerus Financial
ALRS
$842M
$11.5K ﹤0.01%
529
– –
QEMM icon
3139
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$55.4M
$11.5K ﹤0.01%
200
-58
-22% -$3.29K
BGT icon
3140
BlackRock Floating Rate Income Trust
BGT
$323M
$11.5K ﹤0.01%
887
+367
+71% +$4.64K
SCS
3141
DELISTED
Steelcase
SCS
$11.4K ﹤0.01%
870
– –
ACHV icon
3142
Achieve Life Sciences
ACHV
$691M
$11.4K ﹤0.01%
2,500
– –
ROBT icon
3143
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$754M
$11.3K ﹤0.01%
+250
New +$11.2K
SBGI icon
3144
Sinclair Inc
SBGI
$1.14B
$11.3K ﹤0.01%
836
+181
+28% +$2.58K
DCO icon
3145
Ducommun
DCO
$3.15B
$11.3K ﹤0.01%
219
-26
-11% -$1.3K
LQDH icon
3146
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$11.2K ﹤0.01%
119
– –
PRIM icon
3147
Primoris Services
PRIM
$4.5B
$11.2K ﹤0.01%
262
+15
+6% +$554
IBTH icon
3148
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$11.1K ﹤0.01%
+500
New +$11.1K
STHO icon
3149
Star Holdings Shares of Beneficial Interest
STHO
$113M
$11.1K ﹤0.01%
857
– –
IBTG icon
3150
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$11K ﹤0.01%
+485
New +$11K
124 125
126
127 128

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
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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.