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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
TMDX icon
1501
Transmedics
TMDX
$2.64B
$1.07M ﹤0.01%
14,422
+13,192
+1,073% +$1.09M
GO icon
1502
Grocery Outlet
GO
$975M
$1.06M ﹤0.01%
36,943
-1,350
-4% -$35.6K
JBLU icon
1503
JetBlue
JBLU
$2.4B
$1.06M ﹤0.01%
143,009
-14,820
-9% -$92K
TAXF icon
1504
American Century Diversified Municipal Bond ETF
TAXF
$686M
$1.06M ﹤0.01%
20,937
+102
+0.5% +$5.17K
HAYW icon
1505
Hayward Holdings
HAYW
$3.43B
$1.06M ﹤0.01%
69,075
+643
+0.9% +$8.6K
FL
1506
DELISTED
Foot Locker
FL
$1.06M ﹤0.01%
37,097
-3,913
-10% -$112K
BXSL icon
1507
Blackstone Secured Lending
BXSL
$5.43B
$1.06M ﹤0.01%
33,934
+361
+1% +$10.6K
URBN icon
1508
Urban Outfitters
URBN
$6.67B
$1.06M ﹤0.01%
24,307
-32,232
-57% -$1.32M
CABO icon
1509
Cable One
CABO
$246M
$1.05M ﹤0.01%
2,490
-1,328
-35% -$654K
BROS icon
1510
Dutch Bros
BROS
$9.01B
$1.04M ﹤0.01%
31,662
-472
-1% -$13.9K
HYBB icon
1511
iShares BB Rated Corporate Bond ETF
HYBB
$427M
$1.04M ﹤0.01%
22,567
+9,775
+76% +$450K
FDT icon
1512
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$1.04M ﹤0.01%
18,593
-1,526
-8% -$81.3K
RPV icon
1513
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$1.04M ﹤0.01%
11,765
+293
+3% +$24.3K
LKFN icon
1514
Lakeland Financial Corp
LKFN
$1.57B
$1.04M ﹤0.01%
15,669
-1,208
-7% -$78.1K
PEY icon
1515
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$1.04M ﹤0.01%
50,321
-6,430
-11% -$130K
GNR icon
1516
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
$1.04M ﹤0.01%
17,871
-3,936
-18% -$214K
BANF icon
1517
BancFirst
BANF
$3.83B
$1.03M ﹤0.01%
11,744
-154
-1% -$13.7K
DWX icon
1518
State Street SPDR S&P International Dividend ETF
DWX
$527M
$1.03M ﹤0.01%
29,408
-1,498
-5% -$52.5K
SRLN icon
1519
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$1.03M ﹤0.01%
24,513
-6,848
-22% -$287K
BPMC
1520
DELISTED
Blueprint Medicines
BPMC
$1.03M ﹤0.01%
10,839
+10,435
+2,583% +$895K
ALG icon
1521
Alamo Group
ALG
$2.04B
$1.03M ﹤0.01%
4,500
-434
-9% -$90.8K
QAT icon
1522
iShares MSCI Qatar ETF
QAT
$64.3M
$1.03M ﹤0.01%
58,245
– –
FPEI icon
1523
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.03M ﹤0.01%
56,336
-6,201
-10% -$112K
MP icon
1524
MP Materials
MP
$8.53B
$1.02M ﹤0.01%
71,564
+10,264
+17% +$162K
BSCQ icon
1525
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.02M ﹤0.01%
53,157
-89
-0.2% -$1.71K
59 60
61
62 63

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.