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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
IMMR icon
3226
Immersion
IMMR
$255M
$7.48K ﹤0.01%
1,000
– –
MJ icon
3227
Amplify Alternative Harvest ETF
MJ
$99.4M
$7.44K ﹤0.01%
148
– –
UTMD icon
3228
Utah Medical Products
UTMD
$227M
$7.39K ﹤0.01%
104
-27
-21% -$2.02K
MACK
3229
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$7.38K ﹤0.01%
500
– –
AMPS
3230
DELISTED
Altus Power
AMPS
$7.33K ﹤0.01%
1,533
+113
+8% +$672
ACLX
3231
DELISTED
Arcellx
ACLX
$7.29K ﹤0.01%
105
+24
+30% +$1.52K
SWI
3232
DELISTED
SolarWinds Corporation Common Stock
SWI
$7.28K ﹤0.01%
577
– –
MPX
3233
DELISTED
Marine Products Corp
MPX
$7.26K ﹤0.01%
618
– –
VERV
3234
DELISTED
Verve Therapeutics
VERV
$7.22K ﹤0.01%
544
-118
-18% -$1.56K
HOV icon
3235
Hovnanian Enterprises
HOV
$808M
$7.22K ﹤0.01%
46
-11
-19% -$1.7K
LYRA
3236
DELISTED
LYRA THERAPEUTICS INC
LYRA
$7.21K ﹤0.01%
23
– –
EWH icon
3237
iShares MSCI Hong Kong ETF
EWH
$1.22B
$7.19K ﹤0.01%
462
-91
-16% -$1.47K
DSP icon
3238
Viant Technology
DSP
$246M
$7.11K ﹤0.01%
667
– –
AMAL icon
3239
Amalgamated Financial
AMAL
$1.5B
$6.96K ﹤0.01%
290
+19
+7% +$467
PLTK icon
3240
Playtika
PLTK
$1.48B
$6.95K ﹤0.01%
+986
New +$7.26K
MUX icon
3241
McEwen Inc
MUX
$1.18B
$6.9K ﹤0.01%
700
-214
-23% -$1.55K
GREK
3242
Global X MSCI Greece ETF
GREK
$317M
$6.84K ﹤0.01%
+171
New +$6.77K
ARKQ icon
3243
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
$6.78K ﹤0.01%
124
-119
-49% -$6.45K
ARVN icon
3244
Arvinas
ARVN
$542M
$6.77K ﹤0.01%
164
-31
-16% -$1.35K
JIRE icon
3245
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$6.76K ﹤0.01%
108
– –
SMRT icon
3246
SmartRent
SMRT
$251M
$6.7K ﹤0.01%
2,500
– –
FNDB icon
3247
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$6.63K ﹤0.01%
300
-150
-33% -$3.13K
DBD icon
3248
Diebold Nixdorf
DBD
$2.65B
$6.62K ﹤0.01%
192
-1
-0.5% -$32
UCO icon
3249
ProShares Ultra Bloomberg Crude Oil
UCO
$368M
$6.6K ﹤0.01%
200
– –
EPOL icon
3250
iShares MSCI Poland ETF
EPOL
$747M
$6.56K ﹤0.01%
278
– –
128 129
130
131 132

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
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.