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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
IQDF icon
1626
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$838K ﹤0.01%
34,791
-3,604
-9% -$84.6K
NWBI icon
1627
Northwest Bancshares
NWBI
$2.34B
$838K ﹤0.01%
71,935
+12,951
+22% +$154K
LUMN icon
1628
Lumen
LUMN
$6.27B
$838K ﹤0.01%
537,197
-31,491
-6% -$49.2K
CGMU icon
1629
Capital Group Municipal Income ETF
CGMU
$6.45B
$837K ﹤0.01%
31,006
+6,956
+29% +$188K
FEM icon
1630
First Trust Emerging Markets AlphaDEX Fund
FEM
$768M
$837K ﹤0.01%
36,601
-758
-2% -$17.2K
OLO
1631
DELISTED
Olo Inc
OLO
$834K ﹤0.01%
151,881
– –
ROG icon
1632
Rogers Corp
ROG
$2.36B
$832K ﹤0.01%
7,010
-794
-10% -$92.9K
OPLN
1633
Openlane
OPLN
$4.69B
$831K ﹤0.01%
48,025
-4,781
-9% -$71.8K
STAA icon
1634
STAAR Surgical
STAA
$1.14B
$828K ﹤0.01%
21,643
-2,103
-9% -$68.4K
CPE
1635
DELISTED
Callon Petroleum Company
CPE
$828K ﹤0.01%
23,162
-3,217
-12% -$105K
AVEM icon
1636
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$828K ﹤0.01%
14,288
+538
+4% +$30.2K
REGL icon
1637
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$827K ﹤0.01%
10,529
-3,318
-24% -$245K
ISTB icon
1638
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$827K ﹤0.01%
17,423
-9,855
-36% -$467K
NAVI icon
1639
Navient
NAVI
$880M
$826K ﹤0.01%
47,491
+6,720
+16% +$113K
RWR icon
1640
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$823K ﹤0.01%
8,729
+660
+8% +$61.4K
TDS icon
1641
Telephone and Data Systems
TDS
$4.03B
$822K ﹤0.01%
51,311
-5,060
-9% -$86.4K
CORT icon
1642
Corcept Therapeutics
CORT
$12B
$821K ﹤0.01%
32,595
-4,659
-13% -$110K
CARG icon
1643
CarGurus
CARG
$3.34B
$821K ﹤0.01%
35,570
-3,895
-10% -$90.1K
GUNR icon
1644
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
$821K ﹤0.01%
19,979
-39,152
-66% -$1.53M
SPIP icon
1645
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$817K ﹤0.01%
31,891
+28,163
+755% +$720K
CPRX
1646
DELISTED
Catalyst Pharmaceutical
CPRX
$815K ﹤0.01%
51,157
+4,377
+9% +$66K
FXO icon
1647
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$815K ﹤0.01%
17,149
-280
-2% -$12.4K
VDC icon
1648
Vanguard Consumer Staples ETF
VDC
$7.99B
$813K ﹤0.01%
3,982
-40
-1% -$7.86K
UFPT icon
1649
UFP Technologies
UFPT
$2.49B
$808K ﹤0.01%
3,205
-254
-7% -$48.3K
REET icon
1650
iShares Global REIT ETF
REET
$5.13B
$808K ﹤0.01%
34,111
+9,329
+38% +$218K
64 65
66
67 68

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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.