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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
INCO icon
2626
Columbia India Consumer ETF
INCO
$236M
$75.5K ﹤0.01%
1,180
+77
+7% +$4.72K
LIT icon
2627
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$75.4K ﹤0.01%
1,665
-90
-5% -$4.01K
SMLF icon
2628
iShares US Small Cap Equity Factor ETF
SMLF
$4.21B
$75.3K ﹤0.01%
1,185
– –
CEMB icon
2629
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$74.9K ﹤0.01%
1,684
+180
+12% +$7.94K
NUW icon
2630
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$74.2K ﹤0.01%
5,497
-620
-10% -$8.5K
HYI
2631
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$74K ﹤0.01%
6,186
+131
+2% +$1.58K
PBUS icon
2632
Invesco MSCI USA ETF
PBUS
$11.7B
$73.3K ﹤0.01%
1,398
– –
RING icon
2633
iShares MSCI Global Gold Miners ETF
RING
$2.38B
$73.2K ﹤0.01%
2,896
-6,224
-68% -$140K
FLNC icon
2634
Fluence Energy
FLNC
$2.44B
$73K ﹤0.01%
4,211
+1,860
+79% +$34K
HPS
2635
John Hancock Preferred Income Fund III
HPS
$458M
$73K ﹤0.01%
4,729
– –
BLOK icon
2636
Amplify Blockchain Technology ETF
BLOK
$1.07B
$72.9K ﹤0.01%
2,000
– –
WINA icon
2637
Winmark
WINA
$1.27B
$72.6K ﹤0.01%
201
+175
+673% +$64.3K
HOOD icon
2638
Robinhood
HOOD
$81.6B
$71.9K ﹤0.01%
3,572
-562
-14% -$7.88K
ANNX icon
2639
Annexon
ANNX
$918M
$71.7K ﹤0.01%
+10,000
New +$51.9K
AOM icon
2640
iShares Core Moderate Allocation ETF
AOM
$1.77B
$71.6K ﹤0.01%
1,675
-4,823
-74% -$201K
INDS icon
2641
Pacer Industrial Real Estate ETF
INDS
$116M
$71.5K ﹤0.01%
1,799
– –
XRT icon
2642
State Street SPDR S&P Retail ETF
XRT
$323M
$71.5K ﹤0.01%
905
– –
CEM
2643
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$71.4K ﹤0.01%
1,560
+4
+0.3% +$167
CHI
2644
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$71.4K ﹤0.01%
6,290
– –
SMIN icon
2645
iShares MSCI India Small-Cap ETF
SMIN
$773M
$71.3K ﹤0.01%
1,014
+377
+59% +$27K
FSTA icon
2646
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$70.5K ﹤0.01%
1,481
+151
+11% +$6.92K
NHS
2647
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$70.3K ﹤0.01%
8,727
-535
-6% -$4.3K
RFDI icon
2648
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
$70.3K ﹤0.01%
1,094
– –
BSJP
2649
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$70.3K ﹤0.01%
3,063
-15,422
-83% -$353K
IAGG icon
2650
iShares Core International Aggregate Bond Fund
IAGG
$11B
$70.2K ﹤0.01%
1,406
-1,300
-48% -$64.4K
104 105
106
107 108

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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.