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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
CORP icon
1851
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$530K ﹤0.01%
5,517
+2,772
+101% +$266K
BSJR icon
1852
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
$529K ﹤0.01%
23,797
+8,022
+51% +$179K
PAYO icon
1853
Payoneer
PAYO
$2.4B
$528K ﹤0.01%
108,697
-10,595
-9% -$51.6K
FIZZ icon
1854
National Beverage
FIZZ
$2.99B
$527K ﹤0.01%
11,101
-998
-8% -$48.8K
NHC icon
1855
National Healthcare
NHC
$3.43B
$526K ﹤0.01%
5,563
-601
-10% -$56.9K
FDD icon
1856
First Trust STOXX European Select Dividend Income Fund
FDD
$901M
$524K ﹤0.01%
44,328
-1,713
-4% -$19.7K
NWS icon
1857
News Corp Class B
NWS
$18.3B
$522K ﹤0.01%
19,282
+1,715
+10% +$45.3K
RBB icon
1858
RBB Bancorp
RBB
$455M
$521K ﹤0.01%
28,941
-5,903
-17% -$105K
ARLO icon
1859
Arlo Technologies
ARLO
$1.68B
$520K ﹤0.01%
41,091
-4,276
-9% -$42.7K
KIO
1860
KKR Income Opportunities Fund
KIO
$452M
$516K ﹤0.01%
38,119
+99
+0.3% +$1.29K
TTI icon
1861
TETRA Technologies
TTI
$1.27B
$514K ﹤0.01%
115,998
+62,387
+116% +$259K
AVK
1862
Advent Convertible and Income Fund
AVK
$560M
$512K ﹤0.01%
44,079
-116
-0.3% -$1.32K
HCI icon
1863
HCI Group
HCI
$2.31B
$509K ﹤0.01%
4,387
+81
+2% +$7.95K
SCHO icon
1864
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$508K ﹤0.01%
21,072
-79,892
-79% -$1.93M
EIG icon
1865
Employers Holdings
EIG
$908M
$508K ﹤0.01%
11,183
-1,130
-9% -$48.3K
SKYY icon
1866
First Trust Cloud Computing ETF
SKYY
$3.01B
$507K ﹤0.01%
5,308
-197
-4% -$18.2K
FSD
1867
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$507K ﹤0.01%
42,510
+205
+0.5% +$2.41K
IBDS icon
1868
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$503K ﹤0.01%
21,141
-2,351
-10% -$56K
AGM icon
1869
Federal Agricultural Mortgage
AGM
$2.57B
$502K ﹤0.01%
2,552
+154
+6% +$28.6K
ZEUS
1870
DELISTED
Olympic Steel
ZEUS
$502K ﹤0.01%
7,085
+2,474
+54% +$165K
SAFT icon
1871
Safety Insurance
SAFT
$1.52B
$502K ﹤0.01%
6,109
-655
-10% -$53.1K
AVNS
1872
DELISTED
Avanos Medical
AVNS
$498K ﹤0.01%
25,029
-2,323
-8% -$44.9K
ARHS icon
1873
Arhaus
ARHS
$1.37B
$498K ﹤0.01%
32,349
– –
FUMB icon
1874
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$498K ﹤0.01%
24,839
-6,161
-20% -$124K
HCP
1875
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$497K ﹤0.01%
18,432
+374
+2% +$9.06K
73 74
75
76 77

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
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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.