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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
EVT icon
2226
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$242K ﹤0.01%
10,273
+3,700
+56% +$83.1K
LVHD icon
2227
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$242K ﹤0.01%
6,579
-1,040
-14% -$37.1K
MBWM icon
2228
Mercantile Bank Corp
MBWM
$1.04B
$242K ﹤0.01%
6,294
+4,297
+215% +$164K
SCHZ icon
2229
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$242K ﹤0.01%
10,530
+500
+5% +$11.5K
TR icon
2230
Tootsie Roll Industries
TR
$3.01B
$242K ﹤0.01%
8,021
-991
-11% -$30K
FIIG icon
2231
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$650M
$242K ﹤0.01%
+11,749
New +$242K
KXI icon
2232
iShares Global Consumer Staples ETF
KXI
$1.07B
$242K ﹤0.01%
3,959
-286
-7% -$17.1K
BAR icon
2233
GraniteShares Gold Shares
BAR
$1.46B
$241K ﹤0.01%
10,996
-1,325
-11% -$27.1K
BBIN icon
2234
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.79B
$241K ﹤0.01%
4,015
+2,118
+112% +$123K
PEZ icon
2235
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$241K ﹤0.01%
2,500
– –
LGOV icon
2236
First Trust Long Duration Opportunities ETF
LGOV
$624M
$241K ﹤0.01%
+11,260
New +$242K
SPHB icon
2237
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$240K ﹤0.01%
2,740
-455
-14% -$37.7K
CMP icon
2238
Compass Minerals
CMP
$1.14B
$240K ﹤0.01%
15,246
-1,389
-8% -$29.1K
SUSC icon
2239
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$239K ﹤0.01%
10,410
+2,467
+31% +$56.6K
GPOR icon
2240
Gulfport Energy Corp
GPOR
$2.83B
$239K ﹤0.01%
1,493
+1,446
+3,077% +$198K
HTLD icon
2241
Heartland Express
HTLD
$955M
$239K ﹤0.01%
20,011
-1,268
-6% -$16.1K
USA icon
2242
Liberty All-Star Equity Fund
USA
$1.85B
$239K ﹤0.01%
33,393
+3,355
+11% +$22.4K
IYT icon
2243
iShares US Transportation ETF
IYT
$2.29B
$236K ﹤0.01%
3,351
-4,557
-58% -$308K
FXN icon
2244
First Trust Energy AlphaDEX Fund
FXN
$368M
$235K ﹤0.01%
12,536
-261
-2% -$4.41K
CNA icon
2245
CNA Financial
CNA
$14.1B
$234K ﹤0.01%
5,152
-24,881
-83% -$1.1M
AAXJ icon
2246
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$234K ﹤0.01%
3,449
-3,295
-49% -$216K
BCSF icon
2247
Bain Capital Specialty
BCSF
$848M
$232K ﹤0.01%
14,816
+490
+3% +$7.57K
XAR icon
2248
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$230K ﹤0.01%
1,637
-400
-20% -$53.7K
XPER icon
2249
Xperi
XPER
$342M
$230K ﹤0.01%
19,070
-2,070
-10% -$22.8K
GOGO icon
2250
Gogo Inc
GOGO
$490M
$230K ﹤0.01%
26,184
-2,267
-8% -$20.4K
88 89
90
91 92

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.