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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
DEHP icon
3376
Dimensional Emerging Markets High Profitability ETF
DEHP
$432M
$3.65K ﹤0.01%
147
+2
+1% +$48
ORGO icon
3377
Organogenesis Holdings
ORGO
$305M
$3.63K ﹤0.01%
1,280
– –
SOXQ icon
3378
Invesco PHLX Semiconductor ETF
SOXQ
$2.68B
$3.63K ﹤0.01%
+94
New +$3.35K
HA
3379
DELISTED
Hawaiian Holdings, Inc.
HA
$3.63K ﹤0.01%
272
– –
RMCF icon
3380
Rocky Mountain Chocolate Factory
RMCF
$7.93M
$3.62K ﹤0.01%
1,000
– –
TVTX icon
3381
Travere Therapeutics
TVTX
$5.84B
$3.62K ﹤0.01%
469
-152
-24% -$1.28K
RPT
3382
Rithm Property Trust
RPT
$95.4M
$3.61K ﹤0.01%
158
– –
NAUT icon
3383
Nautilus Biotechnolgy
NAUT
$118M
$3.55K ﹤0.01%
1,209
– –
MCBS icon
3384
MetroCity Bankshares
MCBS
$1.03B
$3.54K ﹤0.01%
142
– –
AVPT icon
3385
AvePoint
AVPT
$2.84B
$3.53K ﹤0.01%
446
– –
FPX icon
3386
First Trust US Equity Opportunities ETF
FPX
$1.52B
$3.49K ﹤0.01%
33
-2
-6% -$198
LMB icon
3387
Limbach Holdings
LMB
$593M
$3.48K ﹤0.01%
84
– –
LUNG icon
3388
Pulmonx
LUNG
$83.6M
$3.48K ﹤0.01%
375
– –
OSPN icon
3389
OneSpan
OSPN
$604M
$3.46K ﹤0.01%
298
-200
-40% -$2.05K
AXNX
3390
DELISTED
Axonics, Inc. Common Stock
AXNX
$3.45K ﹤0.01%
50
-1,366
-96% -$92.2K
LMND icon
3391
Lemonade
LMND
$4.03B
$3.45K ﹤0.01%
210
+110
+110% +$1.85K
USAP
3392
DELISTED
Universal Stainless & Alloy
USAP
$3.41K ﹤0.01%
+152
New +$3.07K
DHF
3393
BNY Mellon High Yield Strategies Fund
DHF
$174M
$3.41K ﹤0.01%
1,407
-35
-2% -$82
DAWN
3394
DELISTED
Day One Biopharmaceuticals
DAWN
$3.4K ﹤0.01%
206
– –
SFIX
3395
Stitch Fix
SFIX
$550M
$3.4K ﹤0.01%
1,286
– –
CDXS icon
3396
Codexis
CDXS
$156M
$3.39K ﹤0.01%
972
– –
LGTY
3397
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$3.39K ﹤0.01%
296
-567
-66% -$6.38K
MVBF icon
3398
MVB Financial
MVBF
$395M
$3.37K ﹤0.01%
151
– –
ARQT icon
3399
Arcutis Biotherapeutics
ARQT
$3.39B
$3.36K ﹤0.01%
339
+249
+277% +$1.86K
ECH icon
3400
iShares MSCI Chile ETF
ECH
$1.05B
$3.35K ﹤0.01%
126
-13
-9% -$337
134 135
136
137 138

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.