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
CGBD icon
2301
Carlyle Secured Lending
CGBD
$769M
$200K ﹤0.01%
12,294
-360
-3% -$5.64K
BSMQ icon
2302
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$200K ﹤0.01%
8,468
+7,748
+1,076% +$183K
LEVI icon
2303
Levi Strauss
LEVI
$9.37B
$197K ﹤0.01%
9,876
– –
MMU
2304
Western Asset Managed Municipals Fund
MMU
$552M
$197K ﹤0.01%
18,863
+365
+2% +$3.72K
MOV icon
2305
Movado Group
MOV
$836M
$197K ﹤0.01%
7,040
-710
-9% -$19.9K
IGEB icon
2306
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$197K ﹤0.01%
4,384
– –
SCHC icon
2307
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$196K ﹤0.01%
5,461
-274
-5% -$9.42K
OSUR icon
2308
OraSure Technologies
OSUR
$277M
$195K ﹤0.01%
31,638
-3,124
-9% -$22.7K
ATNI icon
2309
ATN International
ATNI
$490M
$194K ﹤0.01%
6,171
-434
-7% -$15.1K
DBI icon
2310
Designer Brands
DBI
$330M
$194K ﹤0.01%
17,770
-2,210
-11% -$21.2K
PRKS icon
2311
United Parks & Resorts
PRKS
$2.11B
$194K ﹤0.01%
3,452
+82
+2% +$4.16K
PFI icon
2312
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
$194K ﹤0.01%
3,900
– –
UFCS icon
2313
United Fire Group
UFCS
$1.41B
$193K ﹤0.01%
8,848
-891
-9% -$19.8K
ATRI
2314
DELISTED
Atrion Corp
ATRI
$192K ﹤0.01%
415
+157
+61% +$58.9K
IXN icon
2315
iShares Global Tech ETF
IXN
$8.78B
$192K ﹤0.01%
2,563
-272
-10% -$19.5K
DAUG icon
2316
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$192K ﹤0.01%
5,179
+1,307
+34% +$47.3K
ETW
2317
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$191K ﹤0.01%
23,353
+553
+2% +$4.39K
PDO
2318
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$191K ﹤0.01%
14,526
– –
IGRO icon
2319
iShares International Dividend Growth ETF
IGRO
$1.32B
$191K ﹤0.01%
2,836
+846
+43% +$55.4K
ELAN icon
2320
Elanco Animal Health
ELAN
$11.3B
$191K ﹤0.01%
11,716
+8,572
+273% +$134K
EOS
2321
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$191K ﹤0.01%
9,452
– –
BSJO
2322
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$190K ﹤0.01%
8,355
-15,462
-65% -$351K
GDOT icon
2323
Green Dot
GDOT
$747M
$190K ﹤0.01%
20,327
-701
-3% -$6.18K
EAGG icon
2324
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$190K ﹤0.01%
4,027
-326
-7% -$15.3K
IBTK icon
2325
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$975M
$189K ﹤0.01%
9,741
+6,601
+210% +$128K
91 92
93
94 95

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.