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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
QS icon
3151
QuantumScape Corp
QS
$3.38B
$11K ﹤0.01%
1,744
+93
+6% +$626
TTP
3152
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$10.8K ﹤0.01%
343
– –
BWB icon
3153
Bridgewater Bancshares
BWB
$593M
$10.8K ﹤0.01%
927
+133
+17% +$1.62K
EXTO
3154
DELISTED
Almacenes Exito S.A
EXTO
$10.8K ﹤0.01%
2,074
– –
INUV icon
3155
Inuvo
INUV
$17M
$10.8K ﹤0.01%
3,155
– –
BATRA icon
3156
Atlanta Braves Holdings Series A
BATRA
$3.43B
$10.7K ﹤0.01%
256
– –
CPER icon
3157
United States Copper Index Fund
CPER
$788M
$10.7K ﹤0.01%
+427
New +$10.3K
EELV icon
3158
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$10.4K ﹤0.01%
436
-554
-56% -$13.2K
VTS icon
3159
Vitesse Energy
VTS
$670M
$10.3K ﹤0.01%
432
-68
-14% -$1.49K
KVYO icon
3160
Klaviyo
KVYO
$5.02B
$10.2K ﹤0.01%
400
+41
+11% +$1.09K
SRCE icon
3161
1st Source
SRCE
$2.17B
$10.2K ﹤0.01%
194
+21
+12% +$1.08K
SGU icon
3162
Star Group
SGU
$425M
$10K ﹤0.01%
1,000
– –
PETS icon
3163
PetMed Express
PETS
$42.1M
$9.97K ﹤0.01%
2,081
+1,940
+1,376% +$11.3K
FSTR icon
3164
Foster
FSTR
$443M
$9.94K ﹤0.01%
364
-215
-37% -$5.07K
GAB icon
3165
Gabelli Equity Trust
GAB
$1.78B
$9.79K ﹤0.01%
1,774
– –
IGPT icon
3166
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$9.68K ﹤0.01%
214
+127
+146% +$5.38K
PSCH icon
3167
Invesco S&P SmallCap Health Care ETF
PSCH
$165M
$9.62K ﹤0.01%
220
– –
SHYF
3168
DELISTED
The Shyft Group
SHYF
$9.51K ﹤0.01%
766
-103
-12% -$1.15K
ESG icon
3169
FlexShares STOXX US ESG Select Index Fund
ESG
$136M
$9.49K ﹤0.01%
+75
New +$9.08K
CSML
3170
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$9.47K ﹤0.01%
254
-3
-1% -$107
ADPT icon
3171
Adaptive Biotechnologies
ADPT
$3.81B
$9.41K ﹤0.01%
2,933
+1,320
+82% +$5.11K
ELPC icon
3172
Copel
ELPC
$8.69B
$9.35K ﹤0.01%
+1,390
New +$10.2K
CLAR icon
3173
Clarus
CLAR
$128M
$9.3K ﹤0.01%
1,378
+1,134
+465% +$6.99K
BUSE icon
3174
First Busey Corp
BUSE
$2.62B
$9.28K ﹤0.01%
386
– –
IVAL icon
3175
Alpha Architect International Quantitative Value ETF
IVAL
$223M
$9.28K ﹤0.01%
+344
New +$8.87K
125 126
127
128 129

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.