We are live on ! Find out more
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
DFGR icon
3401
Dimensional Global Real Estate ETF
DFGR
$3.86B
$3.32K ﹤0.01%
130
+10
+8% +$251
HUMA icon
3402
Humacyte
HUMA
$197M
$3.27K ﹤0.01%
1,051
-1,538
-59% -$5.17K
DOYU
3403
DouYu International Holdings
DOYU
$144M
$3.26K ﹤0.01%
+495
New +$3.85K
EBMT icon
3404
Eagle Bancorp Montana
EBMT
$189M
$3.26K ﹤0.01%
254
– –
ACU icon
3405
Acme United Corp
ACU
$211M
$3.19K ﹤0.01%
68
– –
SLDP icon
3406
Solid Power
SLDP
$481M
$3.19K ﹤0.01%
1,574
– –
APO.PRA
3407
DELISTED
Apollo Global Management Series A
APO.PRA
$3.19K ﹤0.01%
50
-39
-44% -$2.38K
YOU icon
3408
Clear Secure
YOU
$5.69B
$3.18K ﹤0.01%
150
-52
-26% -$1.03K
PBPB
3409
DELISTED
Potbelly
PBPB
$3.17K ﹤0.01%
262
– –
SEI
3410
Solaris Energy Infrastructure
SEI
$3.41B
$3.17K ﹤0.01%
366
– –
REZ icon
3411
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$3.17K ﹤0.01%
44
– –
FSLY icon
3412
Fastly Inc
FSLY
$4.07B
$3.15K ﹤0.01%
243
-78,441
-100% -$1.33M
LRMR icon
3413
Larimar Therapeutics
LRMR
$426M
$3.15K ﹤0.01%
+415
New +$3.23K
NATH icon
3414
Nathan's Famous
NATH
$405M
$3.12K ﹤0.01%
44
– –
ARAY icon
3415
Accuray
ARAY
$32.8M
$3.11K ﹤0.01%
1,259
+63
+5% +$169
PNRG icon
3416
PrimeEnergy Resources
PNRG
$302M
$3.11K ﹤0.01%
31
– –
LUCK
3417
Lucky Strike Entertainment
LUCK
$926M
$3.08K ﹤0.01%
225
– –
TCX icon
3418
Tucows
TCX
$157M
$3.06K ﹤0.01%
165
– –
IGA
3419
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$3.05K ﹤0.01%
338
+169
+100% +$1.46K
RCS
3420
PIMCO Strategic Income Fund
RCS
$248M
$3.04K ﹤0.01%
500
– –
TPSC icon
3421
Timothy Plan US Small Cap Core ETF
TPSC
$371M
$3.04K ﹤0.01%
83
-5
-6% -$174
RCMT icon
3422
RCM Technologies
RCMT
$206M
$2.99K ﹤0.01%
140
– –
CTO
3423
CTO Realty Growth
CTO
$817M
$2.97K ﹤0.01%
175
-182
-51% -$3.06K
WIA
3424
Western Asset Inflation-Linked Income Fund
WIA
$186M
$2.96K ﹤0.01%
364
+147
+68% +$1.19K
ALCO icon
3425
Alico
ALCO
$283M
$2.96K ﹤0.01%
+101
New +$2.88K
135 136
137
138 139

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.