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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
MYPS icon
3651
PLAYSTUDIOS Inc
MYPS
$83.7M
$272 ﹤0.01%
98
– –
RMTI icon
3652
Rockwell Medical
RMTI
$28.5M
$271 ﹤0.01%
16
– –
DMF
3653
DELISTED
BNY Mellon Municipal Income
DMF
$267 ﹤0.01%
39
– –
ASXC
3654
DELISTED
Asensus Surgical, Inc.
ASXC
$248 ﹤0.01%
1,077
– –
GCOR icon
3655
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$799M
$225 ﹤0.01%
5
-208
-98% -$8.56K
SPCE icon
3656
Virgin Galactic
SPCE
$379M
$215 ﹤0.01%
7
– –
ALB.PRA icon
3657
Albemarle Corp Depositary Shares
ALB.PRA
$2.35B
– –
0
– –
QMCO icon
3658
Quantum Corp
QMCO
$451M
$209 ﹤0.01%
18
– –
PCT icon
3659
PureCycle Technologies
PCT
$1.45B
$180 ﹤0.01%
29
-2,923
-99% -$13.6K
EDF
3660
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$162 ﹤0.01%
+30
New +$141
PLL
3661
DELISTED
Piedmont Lithium
PLL
$160 ﹤0.01%
12
– –
QRHC icon
3662
Quest Resource Holding
QRHC
$27.2M
$159 ﹤0.01%
19
+7
+58% +$50
EAF icon
3663
GrafTech
EAF
$195M
$144 ﹤0.01%
10
-103
-91% -$1.61K
ALEC icon
3664
Alector
ALEC
$168M
$126 ﹤0.01%
21
– –
DNMR
3665
DELISTED
Danimer Scientific, Inc.
DNMR
$109 ﹤0.01%
3
– –
PSL icon
3666
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.2M
$98 ﹤0.01%
1
-173
-99% -$16.2K
GVAL icon
3667
Cambria Global Value ETF
GVAL
$594M
$86 ﹤0.01%
4
– –
SMR icon
3668
NuScale Power
SMR
$3.28B
$85 ﹤0.01%
16
-300
-95% -$1.08K
TRON
3669
Tron Inc
TRON
$712M
$81 ﹤0.01%
51
– –
EGIO
3670
DELISTED
Edgio, Inc. Common Stock
EGIO
$68 ﹤0.01%
+7
New +$67
IMDX
3671
Insight Molecular Diagnostics
IMDX
$162M
$67 ﹤0.01%
23
-1
-4% -$3
AKTS
3672
DELISTED
Akoustis Technologies Inc
AKTS
$59 ﹤0.01%
100
– –
ALIM
3673
DELISTED
Alimera Sciences
ALIM
$55 ﹤0.01%
14
– –
ESPR
3674
DELISTED
Esperion Therapeutics
ESPR
$40 ﹤0.01%
+15
New +$36
CRBP icon
3675
Corbus Pharmaceuticals
CRBP
$165M
$39 ﹤0.01%
1
– –
145 146
147
148 149

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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.