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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
BUG icon
2501
Global X Cybersecurity ETF
BUG
$1.45B
$113K ﹤0.01%
3,800
+2
+0.1% +$60
CII icon
2502
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$113K ﹤0.01%
5,800
– –
DJIA icon
2503
Global X Dow 30 Covered Call ETF
DJIA
$188M
$113K ﹤0.01%
4,955
+1,000
+25% +$22.3K
BRW
2504
Saba Capital Income & Opportunities Fund
BRW
$339M
$113K ﹤0.01%
15,471
-650
-4% -$4.8K
PDT
2505
John Hancock Premium Dividend Fund
PDT
$626M
$112K ﹤0.01%
9,635
+399
+4% +$4.46K
RSPD icon
2506
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
$112K ﹤0.01%
2,196
-248
-10% -$11.9K
EDD
2507
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$387M
$112K ﹤0.01%
23,573
+1,077
+5% +$5.06K
MWA icon
2508
Mueller Water Products
MWA
$4.2B
$111K ﹤0.01%
6,887
-664
-9% -$9.88K
PSCT icon
2509
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
$111K ﹤0.01%
2,385
– –
FMAT icon
2510
Fidelity MSCI Materials Index ETF
FMAT
$609M
$111K ﹤0.01%
2,111
+127
+6% +$6.18K
NUMV icon
2511
Nuveen ESG Mid-Cap Value ETF
NUMV
$459M
$110K ﹤0.01%
3,210
-84
-3% -$2.67K
FWONA icon
2512
Liberty Media Series A
FWONA
$23.6B
$109K ﹤0.01%
1,862
-23
-1% -$1.39K
FCOM icon
2513
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$109K ﹤0.01%
2,203
+478
+28% +$22.7K
SMIG icon
2514
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$109K ﹤0.01%
4,050
+2,150
+113% +$54.8K
Z icon
2515
Zillow
Z
$7.67B
$109K ﹤0.01%
2,230
-4,716
-68% -$257K
SIL icon
2516
Global X Silver Miners ETF NEW
SIL
$4.7B
$109K ﹤0.01%
3,957
– –
FLTR icon
2517
VanEck IG Floating Rate ETF
FLTR
$2.97B
$109K ﹤0.01%
4,256
-1,133
-21% -$28.7K
SPWR
2518
DELISTED
SunPower Corporation Common Stock
SPWR
$109K ﹤0.01%
36,169
-3,967
-10% -$13.1K
MUE
2519
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$108K ﹤0.01%
10,610
-400
-4% -$4K
PSI icon
2520
Invesco Semiconductors ETF
PSI
$2.47B
$108K ﹤0.01%
1,914
+1,346
+237% +$70K
OPK icon
2521
Opko Health
OPK
$1.03B
$108K ﹤0.01%
90,000
+50,000
+125% +$50K
PXJ icon
2522
Invesco Oil & Gas Services ETF
PXJ
$62.1M
$108K ﹤0.01%
3,400
-507
-13% -$14.8K
KIE icon
2523
State Street SPDR S&P Insurance ETF
KIE
$642M
$108K ﹤0.01%
2,066
-83
-4% -$4.02K
DEUS icon
2524
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$107K ﹤0.01%
2,043
-100
-5% -$4.91K
XMLV icon
2525
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$107K ﹤0.01%
1,889
– –
99 100
101
102 103

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
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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.