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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
NRO
3676
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$37 ﹤0.01%
12
-50
-81% -$156
TVRD
3677
Tvardi Therapeutics
TVRD
$19M
$36 ﹤0.01%
1
– –
WATT icon
3678
Energous
WATT
$98.2M
$35 ﹤0.01%
1
– –
BFI
3679
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$35 ﹤0.01%
60
– –
OTRK
3680
DELISTED
Ontrak
OTRK
$34 ﹤0.01%
4
– –
ACES icon
3681
ALPS Clean Energy ETF
ACES
$124M
$30 ﹤0.01%
1
– –
UFI icon
3682
UNIFI
UFI
$126M
$30 ﹤0.01%
+5
New +$30
SG icon
3683
Sweetgreen
SG
$679M
$25 ﹤0.01%
+1
New +$15
TWOU
3684
DELISTED
2U Inc
TWOU
$21 ﹤0.01%
2
-53
-96% -$1.03K
RENT
3685
Rent the Runway
RENT
$123M
$19 ﹤0.01%
3
– –
SNTI icon
3686
Senti Biosciences Holdings
SNTI
$12M
$18 ﹤0.01%
5
– –
PSP icon
3687
Invesco Global Listed Private Equity ETF
PSP
$246M
– –
0
– –
MTVA
3688
MetaVia Inc
MTVA
$7.54M
– –
0
– –
AMC icon
3689
AMC Entertainment Holdings
AMC
$2.39B
$4 ﹤0.01%
1
– –
XXII
3690
22nd Century Group
XXII
$1.52M
– –
0
– –
ACRE
3691
Ares Commercial Real Estate
ACRE
$257M
– –
-91
Closed -$943
AEHR icon
3692
Aehr Test Systems
AEHR
$3.58B
– –
-170
Closed -$4.52K
ALHC icon
3693
Alignment Healthcare
ALHC
$2.8B
– –
-184
Closed -$1.58K
AMZD icon
3694
Direxion Daily AMZN Bear 1X ETF
AMZD
$9.68M
– –
-601
Closed -$10.5K
APCB icon
3695
ActivePassive Core Bond ETF
APCB
$1.01B
– –
-442
Closed -$13.2K
APIE icon
3696
ActivePassive International Equity ETF
APIE
$1.16B
– –
-521
Closed -$13.9K
APUE icon
3697
ActivePassive US Equity ETF
APUE
$2.5B
– –
-1,056
Closed -$30.7K
ARB icon
3698
AltShares Merger Arbitrage ETF
ARB
$102M
– –
-22
Closed -$587
ARDC
3699
Are Dynamic Credit Allocation Fund
ARDC
$301M
– –
-116
Closed -$1.59K
BALY icon
3700
Bally's
BALY
$664M
– –
-3,120
Closed -$43.5K
146 147
148
149 150

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CWM
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VRS
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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
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.