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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
KURA icon
3326
Kura Oncology
KURA
$817M
$4.71K ﹤0.01%
221
+83
+60% +$1.61K
PMF
3327
DELISTED
PIMCO Municipal Income Fund
PMF
$4.71K ﹤0.01%
505
-9
-2% -$85
STEM icon
3328
Stem
STEM
$52M
$4.68K ﹤0.01%
107
– –
FA icon
3329
First Advantage
FA
$3.53B
$4.66K ﹤0.01%
287
+183
+176% +$2.98K
FSZ icon
3330
First Trust Switzerland AlphaDEX Fund
FSZ
$37.4M
$4.65K ﹤0.01%
73
-3
-4% -$189
GEMD icon
3331
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.6M
$4.6K ﹤0.01%
112
-3
-3% -$121
EZA icon
3332
iShares MSCI South Africa ETF
EZA
$568M
$4.58K ﹤0.01%
117
+6
+5% +$232
PRME icon
3333
Prime Medicine
PRME
$556M
$4.56K ﹤0.01%
651
-663
-50% -$5.03K
DCPH
3334
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$4.55K ﹤0.01%
289
– –
BTSGU icon
3335
BrightSpring Health Services Unit
BTSGU
$1.66B
$4.51K ﹤0.01%
+100
New +$4.17K
KRT icon
3336
Karat Packaging
KRT
$845M
$4.49K ﹤0.01%
157
– –
LAZR
3337
DELISTED
Luminar Technologies
LAZR
$4.46K ﹤0.01%
151
+137
+979% +$5K
CRCT icon
3338
Cricut
CRCT
$1.27B
$4.46K ﹤0.01%
+936
New +$4.99K
FLWS icon
3339
1-800-Flowers.com
FLWS
$265M
$4.36K ﹤0.01%
403
– –
PSCD icon
3340
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.5M
$4.36K ﹤0.01%
40
– –
MUC icon
3341
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$4.35K ﹤0.01%
395
– –
MCHB
3342
Mechanics Bancorp
MCHB
$3.68B
$4.32K ﹤0.01%
287
– –
OSCR icon
3343
Oscar Health
OSCR
$9.08B
$4.31K ﹤0.01%
290
+195
+205% +$2.67K
HCAT icon
3344
Health Catalyst
HCAT
$177M
$4.31K ﹤0.01%
572
-922
-62% -$8.42K
RPC
3345
Ridgepost Capital
RPC
$978M
$4.15K ﹤0.01%
+493
New +$4.32K
NBN icon
3346
Northeast Bank
NBN
$1.14B
$4.15K ﹤0.01%
75
– –
KNCT icon
3347
Invesco Next Gen Connectivity ETF
KNCT
$161M
$4.14K ﹤0.01%
44
– –
VNDA icon
3348
Vanda Pharmaceuticals
VNDA
$306M
$4.14K ﹤0.01%
1,007
-25
-2% -$100
PWP icon
3349
Perella Weinberg Partners
PWP
$1.26B
$4.12K ﹤0.01%
292
+33
+13% +$415
GNE icon
3350
Genie Energy
GNE
$373M
$4.12K ﹤0.01%
273
– –
132 133
134
135 136

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CWM
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VRS
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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.