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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
(+6.9%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
3,896
New
160
Increased
1,213
Reduced
1,830
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$16.5M |
| 2 |
Coherent
COHR
|
+$14.5M |
| 3 |
iShares Gold Trust
IAU
|
+$12M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.6M |
| 5 |
Core Scientific
CORZ
|
+$8.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$114M |
| 2 |
Super Micro Computer
SMCI
|
+$18.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$17.4M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$14.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1476
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
| $1.13M | ﹤0.01% |
27,742
-367
| -1% | -$14.7K |
|
|
CSGS
1477
DELISTED
CSG Systems International
CSGS
| $1.13M | ﹤0.01% |
21,954
+5,676
| +35% | +$295K |
|
1478
J&J Snack Foods
JJSF
$1.59B
| $1.12M | ﹤0.01% |
7,761
-680
| -8% | -$103K |
|
1479
Brady Corp
BRC
$4.62B
| $1.12M | ﹤0.01% |
18,925
-1,941
| -9% | -$116K |
|
1480
Sonos
SONO
$1.88B
| $1.12M | ﹤0.01% |
58,509
-5,535
| -9% | -$98.1K |
|
1481
iShares Morningstar Value ETF
ILCV
$1.35B
| $1.11M | ﹤0.01% |
14,487
+6
| +0% | +$437 |
|
1482
Mohawk Industries
MHK
$9.19B
| $1.11M | ﹤0.01% |
8,504
-2,145
| -20% | -$241K |
|
1483
Graham Holdings Company
GHC
$5.14B
| $1.11M | ﹤0.01% |
1,444
-85
| -6% | -$60.8K |
|
|
FOLD
1484
DELISTED
Amicus Therapeutics
FOLD
| $1.11M | ﹤0.01% |
93,874
-9,544
| -9% | -$122K |
|
|
ODP
1485
DELISTED
ODP
ODP
| $1.1M | ﹤0.01% |
20,762
+4,608
| +29% | +$241K |
|
1486
Tandem Diabetes Care
TNDM
$1.34B
| $1.1M | ﹤0.01% |
31,042
-3,322
| -10% | -$89K |
|
1487
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
| $1.1M | ﹤0.01% |
18,229
+2,541
| +16% | +$145K |
|
1488
Invesco S&P 500 Revenue ETF
RWL
$9.85B
| $1.09M | ﹤0.01% |
11,660
+111
| +1% | +$9.81K |
|
1489
Andersons Inc
ANDE
$2.38B
| $1.09M | ﹤0.01% |
18,993
+4,290
| +29% | +$231K |
|
1490
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
| $1.09M | ﹤0.01% |
17,743
+460
| +3% | +$26.7K |
|
|
NVEE
1491
DELISTED
NV5 Global
NVEE
| $1.08M | ﹤0.01% |
44,260
-856
| -2% | -$22.2K |
|
1492
Yum China
YUMC
$16.3B
| $1.08M | ﹤0.01% |
27,246
-4,577
| -14% | -$181K |
|
1493
Cohu
COHU
$2.45B
| $1.08M | ﹤0.01% |
32,412
+10,597
| +49% | +$345K |
|
1494
Pacer Global Cash Cows Dividend ETF
GCOW
$3.42B
| $1.08M | ﹤0.01% |
31,093
-417
| -1% | -$14.2K |
|
1495
Sunrun
RUN
$2.5B
| $1.08M | ﹤0.01% |
81,628
-8,528
| -9% | -$117K |
|
1496
CVB Financial
CVBF
$4.03B
| $1.07M | ﹤0.01% |
60,155
-5,906
| -9% | -$105K |
|
1497
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
| $1.07M | ﹤0.01% |
14,672
-2,543
| -15% | -$182K |
|
1498
VanEck High Yield Muni ETF
HYD
$4.44B
| $1.07M | ﹤0.01% |
20,497
-35,687
| -64% | -$1.84M |
|
1499
Trinity Industries
TRN
$2.59B
| $1.07M | ﹤0.01% |
38,445
-2,192
| -5% | -$56.5K |
|
1500
Werner Enterprises
WERN
$2.27B
| $1.07M | ﹤0.01% |
27,318
-563
| -2% | -$22.4K |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
GRP
UOC
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.