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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
BBEU icon
1451
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
$1.19M 0.01%
19,986
-19,638
-50% -$1.12M
ABR icon
1452
Arbor Realty Trust
ABR
$965M
$1.19M 0.01%
89,590
-7,341
-8% -$98.4K
COKE icon
1453
Coca-Cola Consolidated
COKE
$12.3B
$1.19M 0.01%
14,020
-1,520
-10% -$131K
SCHI icon
1454
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.19M 0.01%
+53,292
New +$1.18M
MGEE icon
1455
MGE Energy Inc
MGEE
$3.03B
$1.18M 0.01%
15,012
+14,879
+11,187% +$1.04M
TCBI icon
1456
Texas Capital Bancshares
TCBI
$4.35B
$1.18M 0.01%
19,146
-995
-5% -$60.2K
CGCP icon
1457
Capital Group Core Plus Income ETF
CGCP
$8.45B
$1.18M 0.01%
52,365
+4,361
+9% +$98.1K
CWT icon
1458
California Water Service
CWT
$3.08B
$1.17M 0.01%
25,279
-6,131
-20% -$287K
YELP icon
1459
Yelp
YELP
$1.41B
$1.17M 0.01%
29,779
-54,740
-65% -$2.27M
CCS icon
1460
Century Communities
CCS
$2.03B
$1.17M 0.01%
12,098
-1,240
-9% -$109K
MKTX icon
1461
MarketAxess Holdings
MKTX
$5.72B
$1.17M 0.01%
5,322
-368
-6% -$86.9K
STRA icon
1462
Strategic Education
STRA
$1.89B
$1.16M 0.01%
11,170
-1,247
-10% -$122K
OCFC icon
1463
OceanFirst Financial
OCFC
$1.73B
$1.16M 0.01%
70,848
-6,125
-8% -$98.8K
CBU icon
1464
Community Bank
CBU
$3.48B
$1.16M 0.01%
24,204
-2,343
-9% -$109K
DUOL icon
1465
Duolingo
DUOL
$6.3B
$1.16M 0.01%
5,260
+23
+0.4% +$4.69K
IDCC icon
1466
InterDigital
IDCC
$8.53B
$1.15M 0.01%
10,830
-2,017
-16% -$213K
HYLS icon
1467
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.15M 0.01%
27,950
+1,054
+4% +$43.4K
HUBG icon
1468
HUB Group
HUBG
$2.91B
$1.15M 0.01%
26,627
-2,235
-8% -$97.8K
ACMR icon
1469
ACM Research
ACMR
$5.52B
$1.15M 0.01%
+39,474
New +$904K
EPC icon
1470
Edgewell Personal Care
EPC
$1.35B
$1.15M 0.01%
29,763
+5,709
+24% +$216K
QQQE icon
1471
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
$1.15M ﹤0.01%
12,868
+316
+3% +$27.4K
SCHF icon
1472
Schwab International Equity ETF
SCHF
$68.2B
$1.15M ﹤0.01%
58,804
+3,266
+6% +$61.1K
ITM icon
1473
VanEck Intermediate Muni ETF
ITM
$2.15B
$1.15M ﹤0.01%
24,644
-76,312
-76% -$3.56M
FULT icon
1474
Fulton Financial
FULT
$4.73B
$1.14M ﹤0.01%
71,973
-7,627
-10% -$119K
IYJ icon
1475
iShares US Industrials ETF
IYJ
$2.04B
$1.14M ﹤0.01%
9,082
+672
+8% +$79.4K
57 58
59
60 61

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CWM
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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
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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.