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
DM
3576
DELISTED
Desktop Metal, Inc.
DM
$901 ﹤0.01%
102
– –
NGS icon
3577
Natural Gas Services Group
NGS
$468M
$888 ﹤0.01%
46
+16
+53% +$258
ESCA icon
3578
Escalade
ESCA
$294M
$866 ﹤0.01%
63
– –
SPIR icon
3579
Spire Global
SPIR
$475M
$865 ﹤0.01%
+72
New +$715
SBDS
3580
DELISTED
Solo Brands Inc
SBDS
$842 ﹤0.01%
10
– –
MRNS
3581
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$841 ﹤0.01%
+93
New +$904
IMNM icon
3582
Immunome
IMNM
$2.84B
$839 ﹤0.01%
+34
New +$690
KVHI icon
3583
KVH Industries
KVHI
$179M
$829 ﹤0.01%
163
-23
-12% -$113
AIOT
3584
PowerFleet Inc
AIOT
$548M
$828 ﹤0.01%
+155
New +$525
TMCI icon
3585
Treace Medical Concepts
TMCI
$304M
$816 ﹤0.01%
+63
New +$840
FFWM
3586
DELISTED
First Foundation Inc
FFWM
$815 ﹤0.01%
108
– –
GOCO
3587
DELISTED
GoHealth
GOCO
$809 ﹤0.01%
77
-53
-41% -$655
CTSO icon
3588
Cytosorbents Corp
CTSO
$23.1M
$795 ﹤0.01%
837
+318
+61% +$310
SILK
3589
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$788 ﹤0.01%
43
– –
HRTX icon
3590
Heron Therapeutics
HRTX
$96.8M
$772 ﹤0.01%
279
-74
-21% -$186
MPB icon
3591
Mid Penn Bancorp
MPB
$971M
$760 ﹤0.01%
38
– –
ADT icon
3592
ADT
ADT
$5.76B
$753 ﹤0.01%
112
– –
DHY
3593
Credit Suisse High Yield Credit Fund
DHY
$239M
$749 ﹤0.01%
+371
New +$739
RMT
3594
Royce Micro-Cap Trust
RMT
$742M
$730 ﹤0.01%
77
-80
-51% -$731
CATO icon
3595
Cato Corp
CATO
$66.5M
$710 ﹤0.01%
123
-412
-77% -$2.75K
EDIT icon
3596
Editas Medicine
EDIT
$407M
$698 ﹤0.01%
94
-705
-88% -$5.86K
OLPX
3597
DELISTED
Olaplex Holdings
OLPX
$695 ﹤0.01%
+362
New +$755
CERS icon
3598
Cerus
CERS
$433M
$686 ﹤0.01%
363
+140
+63% +$285
TLS icon
3599
Telos
TLS
$365M
$686 ﹤0.01%
+165
New +$654
EMKR
3600
DELISTED
Emcore Corp
EMKR
$682 ﹤0.01%
198
+19
+11% +$90
142 143
144
145 146

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.