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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
BMRC icon
3601
Bank of Marin Bancorp
BMRC
$478M
$671 ﹤0.01%
40
-94
-70% -$1.72K
PGC icon
3602
Peapack-Gladstone Financial
PGC
$821M
$671 ﹤0.01%
28
-2
-7% -$51
MGNX icon
3603
MacroGenics
MGNX
$243M
$648 ﹤0.01%
+44
New +$665
UEC icon
3604
Uranium Energy
UEC
$5.2B
$648 ﹤0.01%
+96
New +$678
RELY icon
3605
Remitly
RELY
$5.05B
$643 ﹤0.01%
31
– –
PPT
3606
Franklin Premier Income Trust
PPT
$327M
$641 ﹤0.01%
182
+9
+5% +$32
EDOG icon
3607
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.6M
$634 ﹤0.01%
30
– –
DJT icon
3608
Trump Media & Technology Group
DJT
$2.86B
$620 ﹤0.01%
10
– –
ALDX icon
3609
Aldeyra Therapeutics
ALDX
$93.5M
$618 ﹤0.01%
189
– –
HYB
3610
DELISTED
New America High Income Fund, Inc.
HYB
$612 ﹤0.01%
84
– –
PTCT icon
3611
PTC Therapeutics
PTCT
$5.68B
$611 ﹤0.01%
21
– –
RDFN
3612
DELISTED
Redfin
RDFN
$592 ﹤0.01%
89
-1,325
-94% -$10.1K
AUGX
3613
DELISTED
Augmedix, Inc. Common Stock
AUGX
$589 ﹤0.01%
+144
New +$644
AXTI icon
3614
AXT Inc
AXTI
$4.27B
$588 ﹤0.01%
128
– –
CTOS icon
3615
Custom Truck One Source
CTOS
$2.51B
$582 ﹤0.01%
100
– –
FREE
3616
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$575 ﹤0.01%
119
-119
-50% -$508
AVXL icon
3617
Anavex Life Sciences
AVXL
$292M
$570 ﹤0.01%
+112
New +$630
RCKY icon
3618
Rocky Brands
RCKY
$380M
$556 ﹤0.01%
20
– –
TRVG
3619
trivago
TRVG
$377M
$546 ﹤0.01%
197
– –
ZIP icon
3620
ZipRecruiter
ZIP
$342M
$529 ﹤0.01%
46
+30
+188% +$403
KODK icon
3621
Kodak
KODK
$874M
$520 ﹤0.01%
105
+5
+5% +$20
COUR icon
3622
Coursera
COUR
$1.75B
$519 ﹤0.01%
37
– –
ATEX icon
3623
Anterix
ATEX
$2.07B
$514 ﹤0.01%
15
– –
SRET icon
3624
Global X SuperDividend REIT ETF
SRET
$232M
$511 ﹤0.01%
25
– –
BFLY icon
3625
Butterfly Network
BFLY
$2.35B
$501 ﹤0.01%
464
– –
143 144
145
146 147

Similar funds

CWM
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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.