We are live on ! Find out more
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
MMI icon
1876
Marcus & Millichap
MMI
$1.2B
$490K ﹤0.01%
14,333
-758
-5% -$27.8K
BKE icon
1877
Buckle
BKE
$2.36B
$488K ﹤0.01%
12,125
-1,546
-11% -$60.8K
RQI icon
1878
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$487K ﹤0.01%
40,287
+2,385
+6% +$28.3K
DFAE icon
1879
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$486K ﹤0.01%
19,672
+2,368
+14% +$56.8K
BLW icon
1880
BlackRock Limited Duration Income Trust
BLW
$490M
$486K ﹤0.01%
34,650
+687
+2% +$9.59K
XNCR icon
1881
Xencor
XNCR
$1.48B
$486K ﹤0.01%
21,939
-2,736
-11% -$59.1K
BYM
1882
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$485K ﹤0.01%
41,797
– –
FGD icon
1883
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$484K ﹤0.01%
21,266
– –
ALGT icon
1884
Allegiant Air
ALGT
$2.61B
$484K ﹤0.01%
6,438
-893
-12% -$67.7K
RPG icon
1885
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$483K ﹤0.01%
13,162
-1,354
-9% -$46.6K
MCW
1886
DELISTED
Mister Car Wash
MCW
$482K ﹤0.01%
62,166
-4,053
-6% -$33.4K
APLS
1887
DELISTED
Apellis Pharmaceuticals
APLS
$480K ﹤0.01%
8,163
+6,804
+501% +$434K
FOX icon
1888
Fox Class B
FOX
$23.2B
$479K ﹤0.01%
16,753
-407
-2% -$11.4K
COIN icon
1889
Coinbase
COIN
$38.4B
$479K ﹤0.01%
1,807
-1,259
-41% -$227K
BBT
1890
Beacon Financial Corp
BBT
$2.67B
$478K ﹤0.01%
20,873
-2,008
-9% -$45.9K
XPEL icon
1891
XPEL
XPEL
$1.31B
$478K ﹤0.01%
8,847
-889
-9% -$46.6K
PRDO icon
1892
Perdoceo Education
PRDO
$2.03B
$478K ﹤0.01%
27,207
-2,769
-9% -$48.9K
CGGR icon
1893
Capital Group Growth ETF
CGGR
$25.1B
$478K ﹤0.01%
14,928
-1,836
-11% -$55.2K
GDXJ icon
1894
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$477K ﹤0.01%
12,307
+938
+8% +$32.4K
JACK icon
1895
Jack in the Box
JACK
$331M
$472K ﹤0.01%
6,895
-1,001
-13% -$75.3K
STEL
1896
DELISTED
Stellar Bancorp
STEL
$472K ﹤0.01%
19,370
-2,005
-9% -$49.9K
IYH icon
1897
iShares US Healthcare ETF
IYH
$3.5B
$472K ﹤0.01%
7,622
-2,683
-26% -$161K
MGPI icon
1898
MGP Ingredients
MGPI
$371M
$471K ﹤0.01%
5,464
-1,044
-16% -$90.5K
PFS icon
1899
Provident Financial Services
PFS
$3.23B
$470K ﹤0.01%
32,273
-3,209
-9% -$51K
FBRT
1900
Franklin BSP Realty Trust
FBRT
$635M
$470K ﹤0.01%
35,170
-3,536
-9% -$46.1K
74 75
76
77 78

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.