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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
HNRG icon
3551
Hallador Energy
HNRG
$713M
$1.19K ﹤0.01%
224
– –
OPBK icon
3552
OP Bancorp
OPBK
$235M
$1.19K ﹤0.01%
119
– –
LFST icon
3553
Lifestance Health
LFST
$3.92B
$1.17K ﹤0.01%
190
-1,415
-88% -$9.53K
AGEN
3554
Agenus
AGEN
$346M
$1.16K ﹤0.01%
100
+53
+113% +$703
BW icon
3555
Babcock & Wilcox
BW
$1.51B
$1.15K ﹤0.01%
1,017
-767
-43% -$949
MKFG
3556
DELISTED
Markforged Holding Corporation
MKFG
$1.14K ﹤0.01%
136
+29
+27% +$208
JIG icon
3557
JPMorgan International Growth ETF
JIG
$495M
$1.13K ﹤0.01%
18
– –
SVRA icon
3558
Savara
SVRA
$1.11B
$1.12K ﹤0.01%
+225
New +$1.09K
FLBR icon
3559
Franklin FTSE Brazil ETF
FLBR
$551M
$1.1K ﹤0.01%
56
-265
-83% -$5.27K
TLRY icon
3560
Tilray
TLRY
$632M
$1.09K ﹤0.01%
44
– –
CRIS icon
3561
Curis
CRIS
$9.2M
$1.09K ﹤0.01%
5
– –
HTBK
3562
DELISTED
Heritage Commerce
HTBK
$1.07K ﹤0.01%
125
-116
-48% -$1.01K
SBI
3563
Western Asset Intermediate Muni Fund
SBI
$107M
$1.07K ﹤0.01%
135
– –
TEAF
3564
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$1.07K ﹤0.01%
91
+2
+2% +$23
AIF
3565
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.05K ﹤0.01%
74
-237
-76% -$3.46K
VRDN icon
3566
Viridian Therapeutics
VRDN
$2.3B
$1.05K ﹤0.01%
60
– –
EWTX icon
3567
Edgewise Therapeutics
EWTX
$4.81B
$1.04K ﹤0.01%
+57
New +$906
QSI icon
3568
Quantum-Si Incorporated
QSI
$167M
$1.01K ﹤0.01%
513
– –
APEI icon
3569
American Public Education
APEI
$980M
$994 ﹤0.01%
70
-68
-49% -$799
ATRO icon
3570
Astronics
ATRO
$3.73B
$990 ﹤0.01%
62
– –
IFN
3571
Aberdeen India Fund
IFN
$506M
$983 ﹤0.01%
+48
New +$946
SHRT icon
3572
Gotham Short Strategies ETF
SHRT
$14.5M
$981 ﹤0.01%
+121
New +$977
XERS icon
3573
Xeris Biopharma Holdings
XERS
$1.41B
$922 ﹤0.01%
+417
New +$1.08K
MVIS icon
3574
Microvision
MVIS
$85.5M
$920 ﹤0.01%
33
– –
BTSG icon
3575
BrightSpring Health Services
BTSG
$12.4B
$913 ﹤0.01%
+84
New +$840
141 142
143
144 145

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FAF
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BGIM
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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.