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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
GRVY
3501
GRAVITY
GRVY
$436M
$1.82K ﹤0.01%
24
– –
BBCP icon
3502
Concrete Pumping Holdings
BBCP
$497M
$1.8K ﹤0.01%
228
– –
MFIN icon
3503
Medallion Financial
MFIN
$251M
$1.79K ﹤0.01%
226
– –
URTH icon
3504
iShares MSCI World ETF
URTH
$8.22B
$1.78K ﹤0.01%
13
-371
-97% -$51.2K
EWM icon
3505
iShares MSCI Malaysia ETF
EWM
$328M
$1.76K ﹤0.01%
81
-1
-1% -$21
LAUR icon
3506
Laureate Education
LAUR
$5.2B
$1.76K ﹤0.01%
121
-128
-51% -$1.7K
PNTG icon
3507
Pennant Group
PNTG
$1.34B
$1.75K ﹤0.01%
89
-17
-16% -$286
CHPT icon
3508
ChargePoint
CHPT
$152M
$1.75K ﹤0.01%
46
-146
-76% -$5.73K
ACP
3509
abrdn Income Credit Strategies Fund
ACP
$635M
$1.73K ﹤0.01%
255
+80
+46% +$546
SNPO
3510
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$1.72K ﹤0.01%
200
– –
UEIC icon
3511
Universal Electronics
UEIC
$60.6M
$1.72K ﹤0.01%
172
-27
-14% -$242
GLQ
3512
Clough Global Equity Fund
GLQ
$157M
$1.7K ﹤0.01%
261
– –
RLGT icon
3513
Radiant Logistics
RLGT
$399M
$1.69K ﹤0.01%
312
– –
BLNK icon
3514
Blink Charging
BLNK
$80.5M
$1.69K ﹤0.01%
560
– –
THD icon
3515
iShares MSCI Thailand ETF
THD
$371M
$1.64K ﹤0.01%
28
– –
MPV
3516
Barings Participation Investors
MPV
$174M
$1.61K ﹤0.01%
100
– –
MG icon
3517
Mistras Group
MG
$507M
$1.6K ﹤0.01%
167
– –
RMAX icon
3518
RE/MAX Holdings
RMAX
$207M
$1.6K ﹤0.01%
182
– –
MVF
3519
DELISTED
BlackRock MuniVest Fund
MVF
$1.58K ﹤0.01%
224
-389
-63% -$2.72K
CPSS icon
3520
Consumer Portfolio Services
CPSS
$202M
$1.57K ﹤0.01%
208
– –
KYTX icon
3521
Kyverna Therapeutics
KYTX
$473M
$1.56K ﹤0.01%
+63
New +$1.76K
IONQ icon
3522
IonQ
IONQ
$15.6B
$1.52K ﹤0.01%
152
– –
ANGO icon
3523
AngioDynamics
ANGO
$628M
$1.51K ﹤0.01%
258
+10
+4% +$59
CWBC
3524
Community West Bancshares
CWBC
$700M
$1.49K ﹤0.01%
75
-6
-7% -$115
GENC icon
3525
Gencor Industries
GENC
$214M
$1.49K ﹤0.01%
89
-81
-48% -$1.3K
139 140
141
142 143

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.