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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
BKD icon
2726
Brookdale Senior Living
BKD
$3.43B
$55.9K ﹤0.01%
8,452
– –
ASHR icon
2727
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$55.6K ﹤0.01%
2,311
-4,494
-66% -$105K
BUFR icon
2728
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$55.5K ﹤0.01%
1,985
+1,705
+609% +$46.5K
SGDM icon
2729
Sprott Gold Miners ETF
SGDM
$616M
$55.4K ﹤0.01%
2,188
+109
+5% +$2.5K
AIVI icon
2730
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$55K ﹤0.01%
1,340
+147
+12% +$5.91K
DBO icon
2731
Invesco DB Oil Fund
DBO
$368M
$54.9K ﹤0.01%
3,534
– –
MCR
2732
DELISTED
MFS Charter Income Trust
MCR
$54.8K ﹤0.01%
8,642
-19
-0.2% -$121
TOLZ icon
2733
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$54.5K ﹤0.01%
1,187
-229
-16% -$10.3K
PXH icon
2734
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$54.4K ﹤0.01%
2,797
+1,386
+98% +$26.4K
SDIV icon
2735
Global X SuperDividend ETF
SDIV
$1.2B
$54.4K ﹤0.01%
2,514
+70
+3% +$1.51K
IYZ icon
2736
iShares US Telecommunications ETF
IYZ
$1.25B
$54.4K ﹤0.01%
2,475
-8
-0.3% -$180
PCN
2737
PIMCO Corporate & Income Strategy Fund
PCN
$882M
$54.2K ﹤0.01%
3,881
– –
JHMD icon
2738
John Hancock Multifactor Developed International ETF
JHMD
$981M
$54.2K ﹤0.01%
1,569
– –
XSHQ icon
2739
Invesco S&P SmallCap Quality ETF
XSHQ
$321M
$54.1K ﹤0.01%
+1,314
New +$52.1K
FNDX icon
2740
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$53.9K ﹤0.01%
2,400
– –
MNA icon
2741
IQ ARB Merger Arbitrage ETF
MNA
$253M
$53.9K ﹤0.01%
1,712
+1,609
+1,562% +$50.5K
BRZE icon
2742
Braze
BRZE
$2.9B
$53.9K ﹤0.01%
1,216
+276
+29% +$14.9K
STR
2743
DELISTED
Sitio Royalties
STR
$53.8K ﹤0.01%
2,176
-71
-3% -$1.6K
GTN icon
2744
Gray Television
GTN
$440M
$53.5K ﹤0.01%
8,470
-1,897
-18% -$14.5K
PFD
2745
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$53.5K ﹤0.01%
5,045
-2,436
-33% -$25K
PEJ icon
2746
Invesco Leisure and Entertainment ETF
PEJ
$252M
$53.4K ﹤0.01%
1,156
-31
-3% -$1.33K
IPAC icon
2747
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$53.3K ﹤0.01%
842
+500
+146% +$30.5K
FFEB icon
2748
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$53.1K ﹤0.01%
1,173
-2,368
-67% -$104K
HQL
2749
abrdn Life Sciences Investors
HQL
$615M
$53K ﹤0.01%
3,889
-21
-0.5% -$291
RA
2750
Brookfield Real Assets Income Fund
RA
$706M
$52.4K ﹤0.01%
4,058
+268
+7% +$3.47K
108 109
110
111 112

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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
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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.