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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
SPEU icon
2201
State Street SPDR Portfolio Europe ETF
SPEU
$739M
$253K ﹤0.01%
6,013
– –
ICFI icon
2202
ICF International
ICFI
$1.54B
$252K ﹤0.01%
1,674
-125
-7% -$18.1K
ADTN icon
2203
Adtran
ADTN
$611M
$252K ﹤0.01%
46,298
-2,509
-5% -$16K
CVNA icon
2204
Carvana
CVNA
$75.1B
$251K ﹤0.01%
14,270
-950
-6% -$11.6K
RIVN icon
2205
Rivian
RIVN
$22.3B
$251K ﹤0.01%
22,886
+8,653
+61% +$125K
SPR
2206
DELISTED
Spirit AeroSystems
SPR
$250K ﹤0.01%
6,929
+2,244
+48% +$68K
SNCY
2207
DELISTED
Sun Country Airlines
SNCY
$249K ﹤0.01%
16,513
-1,442
-8% -$20.8K
BSCT icon
2208
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$249K ﹤0.01%
13,616
+9,854
+262% +$180K
CGV icon
2209
Conductor Global Equity Value ETF
CGV
$133M
$249K ﹤0.01%
18,742
+3,789
+25% +$49.6K
IHDG icon
2210
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$248K ﹤0.01%
5,409
-1,292
-19% -$56.4K
PIZ icon
2211
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$752M
$248K ﹤0.01%
7,199
-525
-7% -$17.3K
PFLD icon
2212
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$247K ﹤0.01%
11,701
+3,337
+40% +$70.5K
BGR icon
2213
BlackRock Energy and Resources Trust
BGR
$407M
$247K ﹤0.01%
18,672
+66
+0.4% +$821
FXI icon
2214
iShares China Large-Cap ETF
FXI
$4.29B
$247K ﹤0.01%
10,263
+8,502
+483% +$196K
HYBL icon
2215
State Street Blackstone High Income ETF
HYBL
$571M
$247K ﹤0.01%
8,687
-2,135
-20% -$60K
RFG icon
2216
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$246K ﹤0.01%
4,850
– –
EHAB
2217
DELISTED
Enhabit
EHAB
$245K ﹤0.01%
21,073
-2,512
-11% -$25.2K
ACCO icon
2218
Acco Brands
ACCO
$407M
$245K ﹤0.01%
43,687
+43,643
+99,189% +$260K
EZM icon
2219
WisdomTree US MidCap Fund
EZM
$950M
$245K ﹤0.01%
4,013
+28
+0.7% +$1.61K
OPP
2220
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$244K ﹤0.01%
28,663
+104
+0.4% +$861
EZPW icon
2221
Ezcorp Inc
EZPW
$1.79B
$244K ﹤0.01%
21,535
-2,585
-11% -$25.5K
EES icon
2222
WisdomTree US SmallCap Earnings Fund
EES
$726M
$243K ﹤0.01%
4,852
-1,332
-22% -$64.1K
IMXI icon
2223
International Money Express
IMXI
$367M
$243K ﹤0.01%
10,636
– –
RBLX icon
2224
Roblox
RBLX
$25.7B
$243K ﹤0.01%
6,357
-1,633
-20% -$66.3K
SHYD icon
2225
VanEck Short High Yield Muni ETF
SHYD
$453M
$243K ﹤0.01%
10,826
-78
-0.7% -$1.73K
87 88
89
90 91

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
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
UOC
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FNBT
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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.