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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
URNM icon
2551
Sprott Uranium Miners ETF
URNM
$1.99B
$98.8K ﹤0.01%
2,004
-1,294
-39% -$66.1K
QVCGA
2552
DELISTED
QVC Group Inc Series A
QVCGA
$98.7K ﹤0.01%
1,605
+29
+2% +$1.52K
AOD
2553
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$98.4K ﹤0.01%
11,864
+678
+6% +$5.48K
VSGX icon
2554
Vanguard ESG International Stock ETF
VSGX
$6.74B
$98K ﹤0.01%
1,705
– –
NDMO icon
2555
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$604M
$97.7K ﹤0.01%
8,973
+2,500
+39% +$26.5K
PD icon
2556
PagerDuty
PD
$902M
$97.6K ﹤0.01%
4,302
-1,827
-30% -$43.4K
COCO icon
2557
Vita Coco
COCO
$3.63B
$97.5K ﹤0.01%
3,993
+3,675
+1,156% +$85.4K
FEP icon
2558
First Trust Europe AlphaDEX Fund
FEP
$534M
$97.5K ﹤0.01%
2,595
-942
-27% -$34K
DFCF icon
2559
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$97.1K ﹤0.01%
2,315
– –
UFOX
2560
Defiance Space and Connective Tech ETF
UFOX
$910M
$97K ﹤0.01%
2,482
-170
-6% -$6.38K
SSP icon
2561
E.W. Scripps
SSP
$324M
$96.7K ﹤0.01%
24,608
-2,619
-10% -$15.7K
AVIG icon
2562
Avantis Core Fixed Income ETF
AVIG
$1.96B
$96.3K ﹤0.01%
2,335
– –
SJB icon
2563
ProShares Short High Yield
SJB
$47.7M
$96.2K ﹤0.01%
5,623
+1,000
+22% +$17.3K
DPG
2564
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$96.1K ﹤0.01%
10,056
– –
GSUS icon
2565
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.28B
$95.9K ﹤0.01%
1,336
– –
VFLO icon
2566
VictoryShares Free Cash Flow ETF
VFLO
$9.28B
$95.4K ﹤0.01%
2,943
+3
+0.1% +$88
HELO icon
2567
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.71B
$95.3K ﹤0.01%
1,703
-1,608
-49% -$87.6K
EFT
2568
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$95K ﹤0.01%
7,139
+3,330
+87% +$43.6K
IOVA icon
2569
Iovance Biotherapeutics
IOVA
$2.88B
$94.9K ﹤0.01%
6,402
+172
+3% +$2K
HGTY icon
2570
Hagerty
HGTY
$1.37B
$94.1K ﹤0.01%
10,282
+600
+6% +$5.02K
CWS icon
2571
AdvisorShares Focused Equity ETF
CWS
$133M
$94.1K ﹤0.01%
+1,477
New +$89.8K
MXI icon
2572
iShares Global Materials ETF
MXI
$355M
$93.7K ﹤0.01%
1,048
-879
-46% -$74.1K
PSEP icon
2573
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$93.6K ﹤0.01%
2,564
– –
TLTW icon
2574
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$93K ﹤0.01%
3,484
+66
+2% +$1.76K
FINS
2575
Angel Oak Financial Strategies Income Term Trust
FINS
$420M
$92.2K ﹤0.01%
7,379
+4
+0.1% +$49
101 102
103
104 105

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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
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CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
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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.