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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
BPRN icon
3626
Princeton Bancorp
BPRN
$288M
$492 ﹤0.01%
16
– –
WTI icon
3627
W&T Offshore
WTI
$509M
$485 ﹤0.01%
183
-142
-44% -$406
AAN
3628
DELISTED
The Aaron's Company Inc
AAN
$465 ﹤0.01%
62
– –
HYLN icon
3629
Hyliion Holdings
HYLN
$729M
$440 ﹤0.01%
250
– –
FARO
3630
DELISTED
Faro Technologies
FARO
$430 ﹤0.01%
+20
New +$434
PSNL icon
3631
Personalis
PSNL
$1.44B
$422 ﹤0.01%
283
– –
GIGB icon
3632
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$975M
$416 ﹤0.01%
9
-100
-92% -$4.57K
BKKT icon
3633
Bakkt Inc
BKKT
$338M
$412 ﹤0.01%
36
– –
XAIR icon
3634
Beyond Air
XAIR
$4.45M
$398 ﹤0.01%
1
-7
-88% -$4.81K
LIND icon
3635
Lindblad Expeditions
LIND
$2.24B
$392 ﹤0.01%
+42
New +$387
TBI
3636
Trueblue
TBI
$234M
$388 ﹤0.01%
31
-14,383
-100% -$186K
SNCR
3637
DELISTED
Synchronoss Technologies
SNCR
$376 ﹤0.01%
45
– –
MFM
3638
Aberdeen Municipal Income Fund
MFM
$222M
$375 ﹤0.01%
70
-131
-65% -$689
CACG
3639
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$365 ﹤0.01%
7
– –
SLRN
3640
DELISTED
ACELYRIN
SLRN
$357 ﹤0.01%
+53
New +$403
NIM icon
3641
Nuveen Select Maturities Municipal Fund
NIM
$116M
$345 ﹤0.01%
+38
New +$342
OPRX icon
3642
OptimizeRx
OPRX
$129M
$340 ﹤0.01%
28
– –
GLDD
3643
DELISTED
Great Lakes Dredge & Dock
GLDD
$332 ﹤0.01%
38
-1,316
-97% -$10.8K
APPS icon
3644
Digital Turbine
APPS
$1.15B
$317 ﹤0.01%
121
-42,083
-100% -$178K
FMN
3645
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
$317 ﹤0.01%
29
-13
-31% -$144
MIN
3646
Aberdeen Intermediate Income Fund
MIN
$275M
$295 ﹤0.01%
111
-5,007
-98% -$13.7K
LXRX icon
3647
Lexicon Pharmaceuticals
LXRX
$1.11B
$293 ﹤0.01%
+122
New +$262
YEXT icon
3648
Yext
YEXT
$572M
$283 ﹤0.01%
47
– –
STRO icon
3649
Sutro Biopharma
STRO
$425M
$277 ﹤0.01%
5
-14
-74% -$618
RDVT icon
3650
Red Violet
RDVT
$984M
$273 ﹤0.01%
+14
New +$257
144 145
146
147 148

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.