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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
PIO icon
2676
Invesco Global Water ETF
PIO
$283M
$64.9K ﹤0.01%
1,505
– –
AVUS icon
2677
Avantis US Equity ETF
AVUS
$14.3B
$64.8K ﹤0.01%
724
-2,190
-75% -$185K
PBW icon
2678
Invesco WilderHill Clean Energy ETF
PBW
$414M
$64.8K ﹤0.01%
2,811
+88
+3% +$2.12K
PSN icon
2679
Parsons
PSN
$5.12B
$64.8K ﹤0.01%
781
+39
+5% +$2.84K
BSCW icon
2680
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
$64.4K ﹤0.01%
3,180
– –
NUDM icon
2681
Nuveen ESG International Developed Markets Equity ETF
NUDM
$721M
$64.3K ﹤0.01%
2,068
– –
OBK icon
2682
Origin Bancorp
OBK
$1.67B
$64.1K ﹤0.01%
2,053
– –
DBA icon
2683
Invesco DB Agriculture Fund
DBA
$1.22B
$63.9K ﹤0.01%
2,580
-35
-1% -$773
HNDL icon
2684
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$63.6K ﹤0.01%
3,000
– –
SHE icon
2685
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$63.5K ﹤0.01%
600
+1
+0.2% +$101
IRMD icon
2686
iRadimed
IRMD
$1.17B
$63.4K ﹤0.01%
1,441
+1,377
+2,152% +$60.9K
BBSI icon
2687
Barrett Business Services
BBSI
$802M
$63.4K ﹤0.01%
2,000
– –
TXG icon
2688
10x Genomics
TXG
$5.79B
$62.9K ﹤0.01%
1,676
-211
-11% -$9.27K
DNUT icon
2689
Krispy Kreme
DNUT
$557M
$62.6K ﹤0.01%
4,109
-368
-8% -$4.91K
UPST icon
2690
Upstart Holdings
UPST
$2.89B
$62.2K ﹤0.01%
2,313
+1,365
+144% +$40.4K
INDY icon
2691
iShares S&P India Nifty 50 Index Fund
INDY
$567M
$62K ﹤0.01%
1,230
-117
-9% -$5.83K
GUG
2692
Guggenheim Active Allocation Fund
GUG
$510M
$61.8K ﹤0.01%
4,200
– –
TAN icon
2693
Invesco Solar ETF
TAN
$1.45B
$61.6K ﹤0.01%
1,358
– –
CYRX icon
2694
CryoPort
CYRX
$741M
$61.6K ﹤0.01%
3,481
+1,469
+73% +$23.3K
NCV
2695
Virtus Convertible & Income Fund
NCV
$386M
$61.6K ﹤0.01%
4,610
-46
-1% -$604
CSF
2696
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$61.4K ﹤0.01%
1,198
– –
YYY icon
2697
Amplify CEF High Income ETF
YYY
$731M
$61.1K ﹤0.01%
5,067
-8,369
-62% -$99.3K
PFIX icon
2698
Simplify Interest Rate Hedge ETF
PFIX
$178M
$61K ﹤0.01%
1,361
+400
+42% +$18.5K
DRS icon
2699
Leonardo DRS
DRS
$12.1B
$60.7K ﹤0.01%
2,750
+527
+24% +$10.9K
FYC icon
2700
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.31B
$60.7K ﹤0.01%
924
+206
+29% +$12.9K
106 107
108
109 110

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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
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
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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.