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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
PINK icon
3176
Simplify Health Care ETF
PINK
$384M
$9.28K ﹤0.01%
300
– –
CPNG icon
3177
Coupang
CPNG
$28.8B
$9.27K ﹤0.01%
521
-2,229
-81% -$36.5K
ORN icon
3178
Orion Group Holdings
ORN
$418M
$9.26K ﹤0.01%
1,129
-195
-15% -$1.27K
XHE icon
3179
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$9.23K ﹤0.01%
105
-55
-34% -$4.67K
GAM
3180
General American Investors Company
GAM
$1.59B
$9.2K ﹤0.01%
198
-40
-17% -$1.77K
OAEM icon
3181
OneAscent Emerging Markets ETF
OAEM
$128M
$9.02K ﹤0.01%
+301
New +$8.65K
HDMV icon
3182
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
$9.02K ﹤0.01%
308
-4
-1% -$115
ATMU icon
3183
Atmus Filtration Technologies
ATMU
$4.42B
$8.99K ﹤0.01%
279
+209
+299% +$5K
LCID icon
3184
Lucid Motors
LCID
$2.64B
$8.94K ﹤0.01%
314
+18
+6% +$574
MLYS icon
3185
Mineralys Therapeutics
MLYS
$2.37B
$8.91K ﹤0.01%
690
– –
JGH icon
3186
Nuveen Global High Income Fund
JGH
$355M
$8.91K ﹤0.01%
696
+29
+4% +$363
GLO
3187
Clough Global Opportunities Fund
GLO
$252M
$8.84K ﹤0.01%
1,740
-1,943
-53% -$9.49K
DRVN icon
3188
Driven Brands
DRVN
$2.41B
$8.75K ﹤0.01%
554
+78
+16% +$1.08K
TFSL icon
3189
TFS Financial
TFSL
$5.14B
$8.74K ﹤0.01%
696
– –
COGT icon
3190
Cogent Biosciences
COGT
$7.22B
$8.55K ﹤0.01%
+1,272
New +$7.86K
HTLF
3191
DELISTED
Heartland Financial USA, Inc.
HTLF
$8.46K ﹤0.01%
241
+38
+19% +$1.33K
RDUS
3192
DELISTED
Radius Recycling
RDUS
$8.44K ﹤0.01%
399
+52
+15% +$1.22K
MUA icon
3193
BlackRock MuniAssets Fund
MUA
$516M
$8.42K ﹤0.01%
760
– –
GXC icon
3194
State Street SPDR S&P China ETF
GXC
$477M
$8.42K ﹤0.01%
128
-3,365
-96% -$216K
CDNA icon
3195
CareDx
CDNA
$2.35B
$8.42K ﹤0.01%
795
– –
DNLI icon
3196
Denali Therapeutics
DNLI
$3.84B
$8.39K ﹤0.01%
409
-202
-33% -$3.8K
DINT icon
3197
Davis Select International ETF
DINT
$294M
$8.39K ﹤0.01%
435
-16
-4% -$291
CION icon
3198
CION Investment
CION
$310M
$8.36K ﹤0.01%
+760
New +$8.38K
PMX
3199
DELISTED
PIMCO Municipal Income Fund III
PMX
$8.34K ﹤0.01%
1,117
+495
+80% +$3.69K
LASR icon
3200
nLIGHT
LASR
$4.35B
$8.26K ﹤0.01%
636
+119
+23% +$1.56K
126 127
128
129 130

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FAF
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BGIM
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CIM
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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.