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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
FNY icon
1676
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$597M
$767K ﹤0.01%
10,150
-440
-4% -$30.8K
ENVA icon
1677
Enova International
ENVA
$6.55B
$766K ﹤0.01%
12,189
-1,610
-12% -$94.3K
BHK icon
1678
BlackRock Core Bond Trust
BHK
$654M
$765K ﹤0.01%
70,859
+600
+0.9% +$6.41K
VTWG icon
1679
Vanguard Russell 2000 Growth ETF
VTWG
$1.53B
$763K ﹤0.01%
3,871
-1,090
-22% -$203K
MDYV icon
1680
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$755K ﹤0.01%
9,937
+316
+3% +$22.9K
KALU icon
1681
Kaiser Aluminum
KALU
$2.91B
$755K ﹤0.01%
8,450
-431
-5% -$30.2K
SITM icon
1682
SiTime
SITM
$16.3B
$754K ﹤0.01%
8,092
-445
-5% -$46.8K
KFRC icon
1683
Kforce
KFRC
$1.05B
$754K ﹤0.01%
10,697
-61
-0.6% -$4.17K
MATW icon
1684
Matthews International
MATW
$880M
$754K ﹤0.01%
24,246
+10,304
+74% +$319K
SMTC icon
1685
Semtech
SMTC
$11.3B
$753K ﹤0.01%
27,383
-2,416
-8% -$51.6K
PENN icon
1686
PENN Entertainment
PENN
$2.63B
$751K ﹤0.01%
41,254
-57,112
-58% -$1.18M
SLQD icon
1687
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$751K ﹤0.01%
15,259
-2,850
-16% -$140K
DCF
1688
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$750K ﹤0.01%
87,164
– –
SYM icon
1689
Symbotic
SYM
$5.92B
$749K ﹤0.01%
16,641
+15,491
+1,347% +$679K
DAN icon
1690
Dana Inc
DAN
$3.01B
$747K ﹤0.01%
58,806
-6,017
-9% -$78K
CID
1691
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$743K ﹤0.01%
22,989
– –
FWONK icon
1692
Liberty Media Series C
FWONK
$24.1B
$742K ﹤0.01%
11,318
+1,637
+17% +$110K
CTS icon
1693
CTS Corp
CTS
$1.91B
$742K ﹤0.01%
15,859
-1,285
-7% -$56.4K
RNST icon
1694
Renasant Corp
RNST
$4.03B
$739K ﹤0.01%
23,586
-2,600
-10% -$81.5K
HEI icon
1695
HEICO Corp
HEI
$51.3B
$737K ﹤0.01%
3,861
+49
+1% +$9.09K
SPSB icon
1696
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$735K ﹤0.01%
24,700
-21,146
-46% -$629K
EYE icon
1697
National Vision
EYE
$1.85B
$735K ﹤0.01%
33,150
-3,398
-9% -$71.6K
ECHO
1698
EchoStar
ECHO
$25.5B
$732K ﹤0.01%
51,390
+40,350
+365% +$563K
VPU
1699
Vanguard Utilities ETF
VPU
$8.35B
$732K ﹤0.01%
5,136
+71
+1% +$9.6K
FBT icon
1700
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$730K ﹤0.01%
4,746
-189
-4% -$28.8K
66 67
68
69 70

Similar funds

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
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.