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
MNRO icon
1976
Monro
MNRO
$388M
$406K ﹤0.01%
12,884
-2,012
-14% -$62.2K
BDJ icon
1977
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$406K ﹤0.01%
49,253
+2,636
+6% +$21K
WES icon
1978
Western Midstream Partners
WES
$19.4B
$406K ﹤0.01%
11,429
+1,580
+16% +$49K
SBSI icon
1979
Southside Bancshares
SBSI
$974M
$406K ﹤0.01%
13,894
-1,203
-8% -$35.8K
PRLB icon
1980
Protolabs
PRLB
$2.1B
$406K ﹤0.01%
11,356
-1,065
-9% -$38.5K
CVY icon
1981
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$406K ﹤0.01%
15,767
-2,014
-11% -$48.6K
PTA icon
1982
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$405K ﹤0.01%
20,646
+3,828
+23% +$72.3K
TILE icon
1983
Interface
TILE
$2.04B
$404K ﹤0.01%
24,048
-2,595
-10% -$35.9K
JBSS icon
1984
John B. Sanfilippo & Son
JBSS
$976M
$404K ﹤0.01%
3,817
-368
-9% -$38K
EQL icon
1985
ALPS Equal Sector Weight ETF
EQL
$767M
$403K ﹤0.01%
10,248
-12
-0.1% -$449
WIW
1986
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$402K ﹤0.01%
46,608
+4,586
+11% +$39.4K
XT icon
1987
iShares Future Exponential Technologies ETF
XT
$3.91B
$401K ﹤0.01%
6,730
+101
+2% +$5.93K
MEAR icon
1988
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$399K ﹤0.01%
7,954
-2,000
-20% -$100K
DVOL icon
1989
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.9M
$398K ﹤0.01%
13,024
– –
IYM icon
1990
iShares US Basic Materials ETF
IYM
$1.23B
$395K ﹤0.01%
2,677
-1,588
-37% -$218K
CLMB icon
1991
Climb Global Solutions
CLMB
$513M
$395K ﹤0.01%
22,300
– –
FHLC icon
1992
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$395K ﹤0.01%
5,661
+433
+8% +$29.3K
SH icon
1993
ProShares Short S&P500
SH
$902M
$395K ﹤0.01%
8,322
-675
-8% -$33.8K
EFC
1994
Ellington Financial
EFC
$1.65B
$394K ﹤0.01%
33,370
-5,946
-15% -$71.5K
REM icon
1995
iShares Mortgage Real Estate ETF
REM
$535M
$394K ﹤0.01%
16,957
+4,987
+42% +$113K
GEM icon
1996
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$394K ﹤0.01%
12,561
-2,733
-18% -$83.2K
IFLN
1997
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$393K ﹤0.01%
21,704
+8
+0% +$144
SABR icon
1998
Sabre
SABR
$886M
$393K ﹤0.01%
162,577
-14,880
-8% -$49.9K
JQC icon
1999
Nuveen Credit Strategies Income Fund
JQC
$705M
$393K ﹤0.01%
70,590
+3,354
+5% +$18.2K
MCS icon
2000
Marcus Corp
MCS
$944M
$392K ﹤0.01%
27,523
+15,972
+138% +$226K
78 79
80
81 82

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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 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.