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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
JGRO icon
2351
JPMorgan Active Growth ETF
JGRO
$10B
$175K ﹤0.01%
2,490
+126
+5% +$8.35K
RGP icon
2352
Resources Connection
RGP
$145M
$174K ﹤0.01%
13,230
-1,651
-11% -$22.1K
IBTE
2353
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$174K ﹤0.01%
7,257
+49
+0.7% +$1.17K
SOFI icon
2354
SoFi Technologies
SOFI
$23.7B
$174K ﹤0.01%
23,782
+5,071
+27% +$40.3K
IBCP icon
2355
Independent Bank Corp
IBCP
$844M
$173K ﹤0.01%
+6,842
New +$170K
VNQI icon
2356
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$173K ﹤0.01%
4,113
– –
CENT icon
2357
Central Garden & Pet Co
CENT
$2.8B
$173K ﹤0.01%
4,046
-1,562
-28% -$63.7K
THFF icon
2358
First Financial Corp
THFF
$969M
$173K ﹤0.01%
4,517
+4,452
+6,849% +$173K
GSBC icon
2359
Great Southern Bancorp
GSBC
$878M
$173K ﹤0.01%
+3,147
New +$168K
STRL icon
2360
Sterling Infrastructure
STRL
$16.7B
$172K ﹤0.01%
1,559
-141
-8% -$12.8K
TPVG icon
2361
TriplePoint Venture Growth BDC
TPVG
$211M
$172K ﹤0.01%
18,126
-1,000
-5% -$10.6K
IAE
2362
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.1M
$172K ﹤0.01%
27,124
+56
+0.2% +$336
BGH
2363
Barings Global Short Duration High Yield Fund
BGH
$287M
$172K ﹤0.01%
12,000
-224
-2% -$3.14K
LQDT icon
2364
Liquidity Services
LQDT
$1.31B
$171K ﹤0.01%
9,212
-1,100
-11% -$19.1K
UDOW icon
2365
ProShares UltraPro Dow 30
UDOW
$925M
$170K ﹤0.01%
4,000
– –
KBWD icon
2366
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$170K ﹤0.01%
10,988
-1,000
-8% -$15.3K
XSLV icon
2367
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$170K ﹤0.01%
3,843
-146
-4% -$6.31K
IAK icon
2368
iShares US Insurance ETF
IAK
$540M
$170K ﹤0.01%
1,446
+39
+3% +$4.25K
BWX icon
2369
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$170K ﹤0.01%
7,629
-50,794
-87% -$1.14M
MYI icon
2370
BlackRock MuniYield Quality Fund III
MYI
$721M
$169K ﹤0.01%
14,787
-261
-2% -$2.97K
WOOD icon
2371
iShares Global Timber & Forestry ETF
WOOD
$274M
$169K ﹤0.01%
2,000
– –
BILL icon
2372
BILL Holdings
BILL
$4.78B
$168K ﹤0.01%
2,448
-2
-0.1% -$140
CTLP
2373
DELISTED
Cantaloupe
CTLP
$168K ﹤0.01%
26,164
– –
NFBK
2374
DELISTED
Northfield Bancorp
NFBK
$168K ﹤0.01%
17,286
-1,840
-10% -$20.2K
FUTY icon
2375
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$168K ﹤0.01%
3,954
-226
-5% -$9.1K
93 94
95
96 97

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.