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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
ARTNA icon
3526
Artesian Resources
ARTNA
$351M
$1.48K ﹤0.01%
40
– –
SEAT icon
3527
Vivid Seats
SEAT
$87.5M
$1.48K ﹤0.01%
12
+1
+9% +$117
SAVE
3528
DELISTED
Spirit Airlines, Inc.
SAVE
$1.45K ﹤0.01%
299
+111
+59% +$821
ONEW icon
3529
OneWater Marine
ONEW
$213M
$1.44K ﹤0.01%
+51
New +$1.37K
ANGI icon
3530
Angi Inc
ANGI
$251M
$1.43K ﹤0.01%
55
– –
SPRY icon
3531
ARS Pharmaceuticals
SPRY
$542M
$1.43K ﹤0.01%
+140
New +$1.04K
USSG icon
3532
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$589M
$1.43K ﹤0.01%
29
– –
CLFD icon
3533
Clearfield
CLFD
$459M
$1.43K ﹤0.01%
46
– –
NRIX icon
3534
Nurix Therapeutics
NRIX
$2.41B
$1.42K ﹤0.01%
96
– –
POWR
3535
iShares U.S. Power Infrastructure ETF
POWR
$461M
$1.38K ﹤0.01%
+52
New +$1.27K
NCMI icon
3536
National CineMedia
NCMI
$392M
$1.38K ﹤0.01%
+267
New +$1.14K
FIGS icon
3537
FIGS
FIGS
$1.81B
$1.36K ﹤0.01%
273
-166
-38% -$955
PLRX icon
3538
Pliant Therapeutics
PLRX
$65M
$1.36K ﹤0.01%
91
– –
IDHQ icon
3539
Invesco S&P International Developed Quality ETF
IDHQ
$952M
$1.35K ﹤0.01%
+44
New +$1.3K
USDU icon
3540
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
$1.31K ﹤0.01%
50
-65
-57% -$1.68K
BITO icon
3541
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$1.29K ﹤0.01%
40
-691
-95% -$17.4K
MEC icon
3542
Mayville Engineering Co
MEC
$677M
$1.29K ﹤0.01%
90
-13
-13% -$170
LQDA icon
3543
Liquidia Corp
LQDA
$7.86B
$1.28K ﹤0.01%
+87
New +$1.21K
ACT icon
3544
Enact Holdings
ACT
$6.69B
$1.27K ﹤0.01%
41
– –
MX icon
3545
Magnachip Semiconductor
MX
$134M
$1.25K ﹤0.01%
223
-528
-70% -$3.38K
XPOF icon
3546
Xponential Fitness
XPOF
$278M
$1.23K ﹤0.01%
+74
New +$910
JBBB icon
3547
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$1.22K ﹤0.01%
+25
New +$1.21K
RGCO icon
3548
RGC Resources
RGCO
$224M
$1.22K ﹤0.01%
60
-11
-15% -$213
ONIT
3549
Onity Group
ONIT
$319M
$1.22K ﹤0.01%
+45
New +$1.25K
IRON icon
3550
Disc Medicine
IRON
$2.99B
$1.21K ﹤0.01%
+19
New +$1.23K
140 141
142
143 144

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CWM
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VRS
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FAF
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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.