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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
CRD.A icon
3251
Crawford & Co Class A
CRD.A
$629M
$6.54K ﹤0.01%
693
+81
+13% +$928
AGIO icon
3252
Agios Pharmaceuticals
AGIO
$1.89B
$6.53K ﹤0.01%
224
+157
+234% +$4.2K
ARIS
3253
DELISTED
Aris Water Solutions
ARIS
$6.51K ﹤0.01%
460
-1,548
-77% -$15.7K
BH.A icon
3254
Biglari Holdings Class A
BH.A
$1.25B
$6.47K ﹤0.01%
7
– –
FATE icon
3255
Fate Therapeutics
FATE
$303M
$6.45K ﹤0.01%
879
+350
+66% +$2.17K
MDXG icon
3256
MiMedx Group
MDXG
$606M
$6.4K ﹤0.01%
831
-74
-8% -$595
IQDY icon
3257
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
$6.38K ﹤0.01%
221
– –
UIS icon
3258
Unisys
UIS
$214M
$6.34K ﹤0.01%
1,292
-289
-18% -$1.76K
RSPS icon
3259
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$6.32K ﹤0.01%
192
+7
+4% +$221
VOR icon
3260
Vor Biopharma
VOR
$1.21B
$6.31K ﹤0.01%
+133
New +$5.84K
EWP icon
3261
iShares MSCI Spain ETF
EWP
$2.15B
$6.27K ﹤0.01%
195
-3
-2% -$90
SEVN
3262
Seven Hills Realty Trust
SEVN
$175M
$6.24K ﹤0.01%
483
– –
TUR icon
3263
iShares MSCI Turkey ETF
TUR
$213M
$6.22K ﹤0.01%
173
-4
-2% -$143
RMM
3264
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
$6.21K ﹤0.01%
415
+48
+13% +$718
VLGEA icon
3265
Village Super Market
VLGEA
$639M
$6.21K ﹤0.01%
217
-122
-36% -$3.21K
PFL
3266
PIMCO Income Strategy Fund
PFL
$386M
$6.19K ﹤0.01%
730
– –
FTF
3267
Franklin Limited Duration Income Trust
FTF
$232M
$6.19K ﹤0.01%
987
+98
+11% +$618
REPL icon
3268
Replimune Group
REPL
$994M
$6.18K ﹤0.01%
757
+743
+5,307% +$6.09K
WRBY icon
3269
Warby Parker
WRBY
$3.59B
$6.17K ﹤0.01%
+453
New +$6.01K
KALV
3270
DELISTED
KalVista Pharmaceuticals
KALV
$6.16K ﹤0.01%
519
– –
SAGE
3271
DELISTED
Sage Therapeutics
SAGE
$6.11K ﹤0.01%
326
-10
-3% -$231
PBT
3272
Permian Basin Royalty Trust
PBT
$1.61B
$6.06K ﹤0.01%
501
– –
IAS
3273
DELISTED
Integral Ad Science
IAS
$6.04K ﹤0.01%
605
+85
+16% +$1.14K
JGLO icon
3274
JPMorgan Global Select Equity ETF
JGLO
$6.84B
$5.97K ﹤0.01%
+104
New +$5.71K
TDVG icon
3275
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$5.97K ﹤0.01%
157
– –
129 130
131
132 133

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.