We are live on ! Find out more
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
OGE icon
851
OGE Energy
OGE
$9.79B
$3.88M 0.02%
113,228
+817
+0.7% +$27.4K
HLI icon
852
Houlihan Lokey
HLI
$8.77B
$3.88M 0.02%
30,263
-563
-2% -$69.7K
CNM icon
853
Core & Main
CNM
$8.56B
$3.88M 0.02%
67,754
+16,009
+31% +$733K
ONTO icon
854
Onto Innovation
ONTO
$13.4B
$3.87M 0.02%
21,395
-1,134
-5% -$192K
VOYA icon
855
Voya Financial
VOYA
$9.07B
$3.87M 0.02%
52,377
-5,289
-9% -$373K
GTLB icon
856
GitLab
GTLB
$6.01B
$3.87M 0.02%
66,373
+63,323
+2,076% +$4.15M
GNRC icon
857
Generac Holdings
GNRC
$11.9B
$3.86M 0.02%
30,594
+7,532
+33% +$884K
ERIE icon
858
Erie Indemnity
ERIE
$12.4B
$3.86M 0.02%
9,608
-355
-4% -$131K
SPHQ icon
859
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$3.85M 0.02%
63,731
+22,526
+55% +$1.29M
CFR icon
860
Cullen/Frost Bankers
CFR
$10.5B
$3.84M 0.02%
34,117
-623
-2% -$66.6K
DLB icon
861
Dolby
DLB
$5.59B
$3.83M 0.02%
45,748
-2,320
-5% -$192K
FYBR
862
DELISTED
Frontier Communications
FYBR
$3.83M 0.02%
156,182
-2,897
-2% -$68.6K
CMC icon
863
Commercial Metals
CMC
$7.77B
$3.82M 0.02%
64,920
+6,174
+11% +$327K
RVLV icon
864
Revolve Group
RVLV
$1.86B
$3.81M 0.02%
179,888
+178,475
+12,631% +$3.13M
OLLI icon
865
Ollie's Bargain Outlet
OLLI
$4.51B
$3.8M 0.02%
47,728
-1,432
-3% -$108K
CR icon
866
Crane Co
CR
$12.7B
$3.79M 0.02%
28,080
-733
-3% -$90.3K
SNX icon
867
TD Synnex
SNX
$20.3B
$3.79M 0.02%
33,533
-18,672
-36% -$1.94M
CSA
868
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$3.79M 0.02%
54,802
-4,400
-7% -$289K
CNP icon
869
CenterPoint Energy
CNP
$27.6B
$3.79M 0.02%
133,012
-2,005
-1% -$56.2K
LNC icon
870
Lincoln National
LNC
$8.82B
$3.79M 0.02%
118,676
-4,594
-4% -$127K
DPZ icon
871
Domino's
DPZ
$12.1B
$3.79M 0.02%
7,620
+344
+5% +$149K
RL icon
872
Ralph Lauren
RL
$22.6B
$3.78M 0.02%
20,127
+12,585
+167% +$2.08M
AZPN
873
DELISTED
Aspen Technology Inc
AZPN
$3.78M 0.02%
17,708
-573
-3% -$113K
CIBR icon
874
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$3.76M 0.02%
66,608
+1,821
+3% +$102K
OMC icon
875
Omnicom Group
OMC
$21.7B
$3.75M 0.02%
38,796
-64
-0.2% -$5.74K
33 34
35
36 37

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.