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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
INBK icon
3351
First Internet Bancorp
INBK
$256M
$4.12K ﹤0.01%
118
-15
-11% -$454
ALKT icon
3352
Alkami Technology
ALKT
$2.01B
$4.08K ﹤0.01%
166
– –
TE
3353
T1 Energy
TE
$1.53B
$4.07K ﹤0.01%
+2,425
New +$3.84K
FLNA
3354
Filana Therapeutics
FLNA
$46.4M
$4.06K ﹤0.01%
200
– –
MHD icon
3355
BlackRock MuniHoldings Fund
MHD
$604M
$4.05K ﹤0.01%
335
-129
-28% -$1.54K
WOOF icon
3356
Petco
WOOF
$834M
$4.02K ﹤0.01%
1,765
+1,064
+152% +$2.7K
OLMA icon
3357
Olema Pharmaceuticals
OLMA
$1.01B
$4.01K ﹤0.01%
+354
New +$4.57K
HBB icon
3358
Hamilton Beach Brands
HBB
$323M
$4K ﹤0.01%
+164
New +$3.18K
PLPC icon
3359
Preformed Line Products
PLPC
$2.3B
$3.99K ﹤0.01%
31
– –
MASS icon
3360
908 Devices
MASS
$345M
$3.96K ﹤0.01%
524
+359
+218% +$2.66K
LEU icon
3361
Centrus Energy
LEU
$3.69B
$3.94K ﹤0.01%
95
-89
-48% -$4.08K
MMT
3362
Aberdeen Multi-Market Income Fund
MMT
$239M
$3.92K ﹤0.01%
847
-74
-8% -$341
CMRC
3363
Commerce.com Inc Series 1
CMRC
$281M
$3.84K ﹤0.01%
558
+109
+24% +$874
CUE icon
3364
Cue Biopharma
CUE
$112M
$3.83K ﹤0.01%
68
+19
+39% +$1.34K
LBAI
3365
DELISTED
Lakeland Bancorp Inc
LBAI
$3.81K ﹤0.01%
315
+145
+85% +$1.86K
RMR icon
3366
The RMR Group
RMR
$324M
$3.79K ﹤0.01%
+158
New +$3.96K
SBOW
3367
DELISTED
SilverBow Resources, Inc.
SBOW
$3.79K ﹤0.01%
111
– –
LAB icon
3368
Standard BioTools
LAB
$307M
$3.79K ﹤0.01%
1,398
+119
+9% +$287
TRIN icon
3369
Trinity Capital Inc.
TRIN
$1.55B
$3.79K ﹤0.01%
+258
New +$3.72K
DSGR icon
3370
Distribution Solutions Group
DSGR
$1.61B
$3.78K ﹤0.01%
107
-16
-13% -$514
KTF
3371
DWS Municipal Income Trust
KTF
$351M
$3.74K ﹤0.01%
414
-87
-17% -$781
PLUG icon
3372
Plug Power
PLUG
$2.93B
$3.74K ﹤0.01%
1,086
-2,157
-67% -$8.02K
NRDY icon
3373
Nerdy
NRDY
$105M
$3.7K ﹤0.01%
1,273
– –
EMHC icon
3374
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$285M
$3.7K ﹤0.01%
+153
New +$3.66K
SGC icon
3375
Superior Group of Companies
SGC
$216M
$3.67K ﹤0.01%
+222
New +$3.2K
133 134
135
136 137

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.