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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
PDN icon
3751
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
– –
-1,041
Closed -$33.8K
PIM
3752
Franklin Master Intermediate Income Trust
PIM
$151M
– –
-3,000
Closed -$9.57K
PLCE icon
3753
Children's Place
PLCE
$59.2M
– –
-123
Closed -$2.85K
PSNY icon
3754
Polestar Automotive Holding UK
PSNY
$2.12B
– –
-17
Closed -$1.15K
PSQ icon
3755
ProShares Short QQQ
PSQ
$720M
– –
-424
Closed -$20.1K
PSR icon
3756
Invesco Active US Real Estate Fund
PSR
$60.3M
– –
-40
Closed -$3.66K
RLAY icon
3757
Relay Therapeutics
RLAY
$4.26B
– –
-227
Closed -$2.5K
RPAR icon
3758
RPAR Risk Parity ETF
RPAR
$577M
– –
-2,072
Closed -$39.6K
RTH icon
3759
VanEck Retail ETF
RTH
$262M
– –
-231
Closed -$43.5K
RVSB icon
3760
Riverview Bancorp
RVSB
$110M
– –
-282
Closed -$1.8K
SCHQ
3761
Schwab Long-Term US Treasury ETF
SCHQ
$799M
– –
-5,250
Closed -$184K
SCJ icon
3762
iShares MSCI Japan Small-Cap ETF
SCJ
$257M
– –
-284
Closed -$20.5K
SNPE icon
3763
Xtrackers S&P 500 ESG ETF
SNPE
$2.73B
– –
-3,103
Closed -$135K
SPGM icon
3764
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
– –
-766
Closed -$42.4K
SPSK icon
3765
SP Funds Dow Jones Global Sukuk ETF
SPSK
$647M
– –
-925
Closed -$16.6K
SUP
3766
DELISTED
Superior Industries International
SUP
– –
-219
Closed -$701
SWIM icon
3767
Latham Group
SWIM
$669M
– –
-812
Closed -$2.14K
SWKH
3768
DELISTED
SWK Holdings
SWKH
– –
-228
Closed -$3.17K
TAIL icon
3769
Cambria Tail Risk ETF
TAIL
$147M
– –
-1,118
Closed -$14.3K
TARS icon
3770
Tarsus Pharmaceuticals
TARS
$2.67B
– –
-57
Closed -$1.15K
TCMD icon
3771
Tactile Systems Technology
TCMD
$680M
– –
-195
Closed -$2.79K
TXO icon
3772
TXO Partners LP
TXO
$717M
– –
-292
Closed -$5.3K
UEVM icon
3773
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$254M
– –
-12,569
Closed -$560K
UNG icon
3774
United States Natural Gas Fund
UNG
$457M
– –
-3,186
Closed -$64.6K
UUP icon
3775
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
– –
-1,418
Closed -$38.4K
149 150
151
152 153

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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
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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.