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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
IGMS
3276
DELISTED
IGM Biosciences
IGMS
$5.95K ﹤0.01%
617
– –
GLUE icon
3277
Monte Rosa Therapeutics
GLUE
$1.32B
$5.93K ﹤0.01%
841
– –
WASH icon
3278
Washington Trust Bancorp
WASH
$753M
$5.93K ﹤0.01%
221
+13
+6% +$357
EGHT icon
3279
8x8 Inc
EGHT
$328M
$5.92K ﹤0.01%
2,191
– –
NKSH icon
3280
National Bankshares
NKSH
$262M
$5.88K ﹤0.01%
176
– –
TRUE
3281
DELISTED
TrueCar
TRUE
$5.86K ﹤0.01%
1,728
-769
-31% -$2.67K
AVD icon
3282
American Vanguard Corp
AVD
$73.2M
$5.85K ﹤0.01%
452
+9
+2% +$99
ENTA icon
3283
Enanta Pharmaceuticals
ENTA
$384M
$5.81K ﹤0.01%
+333
New +$4.41K
TWIN icon
3284
Twin Disc
TWIN
$343M
$5.81K ﹤0.01%
352
-31
-8% -$486
ONEQ icon
3285
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$5.8K ﹤0.01%
90
– –
UITB icon
3286
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$5.75K ﹤0.01%
124
-85
-41% -$3.94K
WMK icon
3287
Weis Markets
WMK
$1.85B
$5.73K ﹤0.01%
89
– –
AD
3288
Array Digital Infrastructure
AD
$3.04B
$5.7K ﹤0.01%
156
– –
APPN icon
3289
Appian
APPN
$2.2B
$5.67K ﹤0.01%
+142
New +$4.92K
LPRO
3290
DELISTED
Open Lending Corp
LPRO
$5.67K ﹤0.01%
905
-432
-32% -$3.19K
ACCD
3291
DELISTED
Accolade Inc
ACCD
$5.65K ﹤0.01%
539
– –
CDMO
3292
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$5.62K ﹤0.01%
839
-68
-7% -$468
XONE icon
3293
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$828M
$5.56K ﹤0.01%
112
-14,262
-99% -$709K
EXFY icon
3294
Expensify
EXFY
$195M
$5.54K ﹤0.01%
+3,013
New +$5.72K
EVBG
3295
DELISTED
Everbridge, Inc. Common Stock
EVBG
$5.5K ﹤0.01%
158
-409
-72% -$11.5K
ACET icon
3296
Adicet Bio
ACET
$85.6M
$5.5K ﹤0.01%
+146
New +$6.04K
AMRX icon
3297
Amneal Pharmaceuticals
AMRX
$5.89B
$5.48K ﹤0.01%
904
-350
-28% -$1.97K
ERII icon
3298
Energy Recovery
ERII
$457M
$5.47K ﹤0.01%
347
+48
+16% +$764
NBH
3299
Neuberger Municipal Fund Inc
NBH
$301M
$5.43K ﹤0.01%
519
-2,000
-79% -$20.7K
DMO
3300
Western Asset Mortgage Opportunity Fund
DMO
$119M
$5.41K ﹤0.01%
462
+10
+2% +$114
130 131
132
133 134

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.