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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
TDOC icon
2651
Teladoc Health
TDOC
$1.21B
$69.9K ﹤0.01%
4,626
-1,792
-28% -$32.5K
FDUS icon
2652
Fidus Investment
FDUS
$781M
$69.6K ﹤0.01%
3,524
-85
-2% -$1.66K
GOVI icon
2653
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$69.4K ﹤0.01%
2,473
– –
DWLD icon
2654
Davis Select Worldwide ETF
DWLD
$607M
$68.9K ﹤0.01%
2,122
– –
NPCT icon
2655
Nuveen Core Plus Impact Fund
NPCT
$281M
$68.9K ﹤0.01%
6,657
+37
+0.6% +$382
JOET icon
2656
Virtus Terranova US Quality Momentum ETF
JOET
$246M
$68.8K ﹤0.01%
+2,000
New +$64.6K
XSD icon
2657
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$68.7K ﹤0.01%
296
+77
+35% +$17K
CGO
2658
Calamos Global Total Return Fund
CGO
$128M
$68.5K ﹤0.01%
6,585
+2,000
+44% +$19.4K
BSMP
2659
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$68.4K ﹤0.01%
2,812
-28
-1% -$684
HHH icon
2660
Howard Hughes
HHH
$4.06B
$68.4K ﹤0.01%
988
-15
-1% -$1.11K
PSF icon
2661
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$67.7K ﹤0.01%
3,387
+27
+0.8% +$527
NUSC icon
2662
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$67.5K ﹤0.01%
1,622
-86
-5% -$3.37K
LLYVK icon
2663
Liberty Live Group Series C
LLYVK
$9.54B
$67.4K ﹤0.01%
1,537
-904
-37% -$34.6K
CHY
2664
Calamos Convertible and High Income Fund
CHY
$1.04B
$67.3K ﹤0.01%
5,702
– –
JETS icon
2665
US Global Jets ETF
JETS
$803M
$67.2K ﹤0.01%
3,200
– –
JPUS
2666
JPMorgan Diversified Return US Equity ETF
JPUS
$462M
$67.2K ﹤0.01%
600
– –
PTMC icon
2667
Pacer Trendpilot US Mid Cap ETF
PTMC
$400M
$66.7K ﹤0.01%
1,851
– –
IDYA icon
2668
IDEAYA Biosciences
IDYA
$3.49B
$66.1K ﹤0.01%
1,507
+1,324
+723% +$56.9K
FAUG icon
2669
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$65.6K ﹤0.01%
1,531
-3,109
-67% -$130K
TWST icon
2670
Twist Bioscience
TWST
$6.84B
$65.6K ﹤0.01%
1,911
-161
-8% -$5.81K
BGB
2671
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$65.5K ﹤0.01%
5,508
+1,338
+32% +$15.6K
PFLT icon
2672
PennantPark Floating Rate Capital
PFLT
$724M
$65.4K ﹤0.01%
5,745
– –
NJAN icon
2673
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$65.4K ﹤0.01%
+1,500
New +$64.1K
PMAY icon
2674
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$64.9K ﹤0.01%
2,000
– –
RARE icon
2675
Ultragenyx Pharmaceutical
RARE
$2.55B
$64.9K ﹤0.01%
1,389
+58
+4% +$2.74K
105 106
107
108 109

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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.