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
CENX icon
2051
Century Aluminum
CENX
$4.55B
$352K ﹤0.01%
22,846
-2,983
-12% -$33.5K
DIVO icon
2052
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$350K ﹤0.01%
8,991
+235
+3% +$8.82K
ITCI
2053
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$349K ﹤0.01%
5,041
+30
+0.6% +$2.06K
INVX
2054
Innovex International
INVX
$2.15B
$349K ﹤0.01%
15,479
-1,377
-8% -$30.1K
AORT icon
2055
Artivion
AORT
$1.29B
$349K ﹤0.01%
16,473
-1,515
-8% -$28.2K
RWX icon
2056
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$346K ﹤0.01%
13,271
-566
-4% -$14.5K
HMOP icon
2057
Hartford Municipal Opportunities ETF
HMOP
$786M
$345K ﹤0.01%
8,893
+1,530
+21% +$59.4K
ECAT icon
2058
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
$345K ﹤0.01%
19,896
+895
+5% +$15K
CHGG icon
2059
Chegg
CHGG
$98.4M
$344K ﹤0.01%
45,390
+35,290
+349% +$323K
LYTS icon
2060
LSI Industries
LYTS
$913M
$343K ﹤0.01%
22,714
+21,720
+2,185% +$307K
SMB icon
2061
VanEck Short Muni ETF
SMB
$312M
$343K ﹤0.01%
20,148
+1,504
+8% +$25.6K
UVV icon
2062
Universal Corp
UVV
$1.27B
$341K ﹤0.01%
6,592
-1,019
-13% -$55.4K
IMCB icon
2063
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$340K ﹤0.01%
4,674
-1,754
-27% -$120K
JFR icon
2064
Nuveen Floating Rate Income Fund
JFR
$1.24B
$339K ﹤0.01%
38,814
+11,799
+44% +$100K
WDI
2065
Western Asset Diversified Income Fund
WDI
$678M
$338K ﹤0.01%
23,383
+265
+1% +$3.8K
EWW icon
2066
iShares MSCI Mexico ETF
EWW
$1.97B
$336K ﹤0.01%
4,853
+1,460
+43% +$97.1K
GSG icon
2067
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$336K ﹤0.01%
15,209
+6,448
+74% +$135K
GTO icon
2068
Invesco Total Return Bond ETF
GTO
$2.44B
$334K ﹤0.01%
7,144
-755
-10% -$35.3K
SPYX icon
2069
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$334K ﹤0.01%
7,799
-2,140
-22% -$87.2K
DNP icon
2070
DNP Select Income Fund
DNP
$4.05B
$334K ﹤0.01%
36,781
+1,311
+4% +$11.6K
VTWV icon
2071
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$333K ﹤0.01%
2,380
-6
-0.3% -$799
TBIL
2072
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$331K ﹤0.01%
6,626
-1,834
-22% -$91.6K
DLY
2073
DoubleLine Yield Opportunities Fund
DLY
$683M
$331K ﹤0.01%
20,760
+9,084
+78% +$140K
MD icon
2074
Pediatrix Medical
MD
$2.15B
$330K ﹤0.01%
32,917
-3,496
-10% -$32.5K
VIR icon
2075
Vir Biotechnology
VIR
$1.48B
$329K ﹤0.01%
32,492
-2,990
-8% -$30.5K
81 82
83
84 85

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.