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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
NNI icon
3301
Nelnet
NNI
$4.88B
$5.39K ﹤0.01%
57
+17
+43% +$1.49K
YJUN icon
3302
FT Vest International Equity Buffer ETF June
YJUN
$141M
$5.27K ﹤0.01%
238
– –
ARGT icon
3303
Global X MSCI Argentina ETF
ARGT
$836M
$5.27K ﹤0.01%
98
– –
SPMB icon
3304
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$5.26K ﹤0.01%
+242
New +$5.25K
JILL icon
3305
J. Jill
JILL
$287M
$5.24K ﹤0.01%
164
+59
+56% +$1.5K
DENN
3306
DELISTED
Denny's
DENN
$5.22K ﹤0.01%
583
– –
STER
3307
DELISTED
Sterling Check Corp. Common Stock
STER
$5.21K ﹤0.01%
324
+68
+27% +$971
PHK
3308
PIMCO High Income Fund
PHK
$869M
$5.19K ﹤0.01%
1,050
-1,740
-62% -$8.57K
BZH icon
3309
Beazer Homes USA
BZH
$931M
$5.15K ﹤0.01%
157
– –
BBW icon
3310
Build-A-Bear
BBW
$437M
$5.14K ﹤0.01%
172
+79
+85% +$1.89K
TMFC icon
3311
Motley Fool 100 Index ETF
TMFC
$2.12B
$5.11K ﹤0.01%
+103
New +$4.88K
ALXO icon
3312
ALX Oncology
ALXO
$258M
$5.08K ﹤0.01%
456
– –
EYLD icon
3313
Cambria Emerging Shareholder Yield ETF
EYLD
$866M
$5.03K ﹤0.01%
150
– –
IAI icon
3314
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$4.99K ﹤0.01%
43
– –
MESO
3315
Mesoblast
MESO
$1.94B
$4.97K ﹤0.01%
+993
New +$2.12K
GWX icon
3316
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$4.97K ﹤0.01%
153
-40
-21% -$1.25K
DYN icon
3317
Dyne Therapeutics
DYN
$4.89B
$4.97K ﹤0.01%
175
– –
TIPX icon
3318
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$4.96K ﹤0.01%
266
-117
-31% -$2.17K
EWO icon
3319
iShares MSCI Austria ETF
EWO
$185M
$4.95K ﹤0.01%
228
-2
-0.9% -$42
FLDR icon
3320
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$4.95K ﹤0.01%
99
– –
ZUMZ icon
3321
Zumiez
ZUMZ
$330M
$4.91K ﹤0.01%
323
+86
+36% +$1.47K
DAX icon
3322
Global X DAX Germany ETF
DAX
$235M
$4.84K ﹤0.01%
145
-50
-26% -$1.57K
NXG
3323
NXG NextGen Infrastructure Income Fund
NXG
$333M
$4.78K ﹤0.01%
123
– –
RKT icon
3324
Rocket Companies
RKT
$39.2B
$4.76K ﹤0.01%
327
-219
-40% -$2.72K
AGX icon
3325
Argan
AGX
$8.44B
$4.75K ﹤0.01%
94
-23,227
-100% -$1.09M
131 132
133
134 135

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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
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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.