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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
DYFI icon
2576
IDX Dynamic Fixed Income ETF
DYFI
$56.6M
$91.8K ﹤0.01%
+3,687
New +$92K
TWKS
2577
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$91.3K ﹤0.01%
36,089
+1,789
+5% +$6.86K
UHAL icon
2578
U-Haul Holding Co
UHAL
$14.6B
$91.1K ﹤0.01%
1,349
-137
-9% -$9.06K
NUMG icon
2579
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
$91.1K ﹤0.01%
2,048
-75
-4% -$3.21K
DMXF icon
2580
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$90.2K ﹤0.01%
1,324
-11
-0.8% -$722
CASS icon
2581
Cass Information Systems
CASS
$747M
$90.1K ﹤0.01%
1,871
-24
-1% -$1.09K
SNAP icon
2582
Snap
SNAP
$8.9B
$89.5K ﹤0.01%
7,795
-185
-2% -$2.48K
MCI
2583
Barings Corporate Investors
MCI
$343M
$89.4K ﹤0.01%
5,200
– –
FVC icon
2584
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$108M
$89.1K ﹤0.01%
2,581
– –
ATEC icon
2585
Alphatec Holdings
ATEC
$1.41B
$88.9K ﹤0.01%
6,443
+2,534
+65% +$37.6K
NPKI
2586
NPK International
NPKI
$1.14B
$88.5K ﹤0.01%
12,262
+639
+5% +$4.17K
LEN.B icon
2587
Lennar Class B
LEN.B
$20.5B
$87.7K ﹤0.01%
599
-144
-19% -$19.5K
ERC
2588
Allspring Multi-Sector Income Fund
ERC
$258M
$87.7K ﹤0.01%
9,396
+4,969
+112% +$46.7K
BF.A icon
2589
Brown-Forman Class A
BF.A
$13.2B
$87.5K ﹤0.01%
1,653
– –
STPZ icon
2590
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$87.5K ﹤0.01%
1,700
-10,000
-85% -$512K
NXTG icon
2591
First Trust Indxx NextG ETF
NXTG
$564M
$87.4K ﹤0.01%
1,103
-126
-10% -$9.72K
STEW
2592
SRH Total Return Fund
STEW
$1.81B
$87.3K ﹤0.01%
5,796
-506
-8% -$7.27K
TTEC icon
2593
TTEC Holdings
TTEC
$128M
$87K ﹤0.01%
8,394
-1,196
-12% -$20K
JCE icon
2594
Nuveen Core Equity Alpha Fund
JCE
$290M
$87K ﹤0.01%
6,186
– –
DFE icon
2595
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$86.9K ﹤0.01%
1,455
-224
-13% -$13K
PKW icon
2596
Invesco BuyBack Achievers ETF
PKW
$1.76B
$86.8K ﹤0.01%
802
+91
+13% +$9.25K
AMRC icon
2597
Ameresco
AMRC
$1.4B
$86.4K ﹤0.01%
3,578
-436
-11% -$9.77K
DCRE icon
2598
DoubleLine Commercial Real Estate Debt ETF
DCRE
$457M
$85.5K ﹤0.01%
1,669
+15
+0.9% +$766
IFV icon
2599
First Trust Dorsey Wright International Focus 5 ETF
IFV
$236M
$85.2K ﹤0.01%
4,262
-22
-0.5% -$428
MBUU icon
2600
Malibu Boats
MBUU
$564M
$84.9K ﹤0.01%
1,962
+291
+17% +$13.3K
102 103
104
105 106

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VRS
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FAF
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BGIM
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CIM
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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.