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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
EFAD icon
2751
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.9M
$52.1K ﹤0.01%
1,329
– –
RLY icon
2752
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$51.9K ﹤0.01%
1,858
-42
-2% -$1.12K
PVAL icon
2753
Putnam Focused Large Cap Value ETF
PVAL
$13.6B
$51.9K ﹤0.01%
1,452
– –
FMAY icon
2754
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$51.8K ﹤0.01%
+1,199
New +$50.8K
FAPR icon
2755
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$51.4K ﹤0.01%
1,410
-771
-35% -$27.6K
IBTL icon
2756
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$649M
$51.2K ﹤0.01%
2,541
-3,935
-61% -$79.5K
NUBD icon
2757
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$51.2K ﹤0.01%
2,330
+50
+2% +$1.1K
FLQL icon
2758
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.09B
$50.9K ﹤0.01%
955
+171
+22% +$8.65K
UBND icon
2759
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.99B
$50.8K ﹤0.01%
2,357
– –
IVOV icon
2760
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$50.7K ﹤0.01%
558
+100
+22% +$8.61K
LCTD icon
2761
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$291M
$50.6K ﹤0.01%
1,108
-20
-2% -$883
KWEB icon
2762
KraneShares CSI China Internet ETF
KWEB
$5.62B
$50.2K ﹤0.01%
1,913
-13,378
-87% -$337K
NTST
2763
NETSTREIT Corp
NTST
$2.14B
$49.8K ﹤0.01%
2,712
+163
+6% +$2.89K
AGR
2764
DELISTED
Avangrid, Inc.
AGR
$49.8K ﹤0.01%
1,366
-1,310
-49% -$42.8K
JMEE icon
2765
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.92B
$49.8K ﹤0.01%
850
-9
-1% -$492
OPEN icon
2766
Opendoor
OPEN
$3.34B
$49.3K ﹤0.01%
16,797
+15,668
+1,388% +$48.9K
MLN icon
2767
VanEck Long Muni ETF
MLN
$679M
$49.1K ﹤0.01%
2,729
+2,704
+10,816% +$48.8K
AGL icon
2768
Agilon Health
AGL
$1.45B
$49.1K ﹤0.01%
322
+44
+16% +$7.32K
IIIV icon
2769
i3 Verticals
IIIV
$429M
$48.8K ﹤0.01%
2,133
+672
+46% +$14K
TDTT icon
2770
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$48.5K ﹤0.01%
2,043
-1,654
-45% -$39.1K
AWF
2771
AllianceBernstein Global High Income Fund
AWF
$872M
$48.5K ﹤0.01%
4,567
-23
-0.5% -$239
DFP
2772
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
$47.9K ﹤0.01%
2,500
– –
SMOG icon
2773
VanEck Low Carbon Energy ETF
SMOG
$132M
$47.9K ﹤0.01%
487
– –
ENVX icon
2774
Enovix
ENVX
$929M
$46.6K ﹤0.01%
6,655
– –
FMY
2775
First Trust Mortgage Income Fund
FMY
$48.2M
$46.6K ﹤0.01%
+3,827
New +$45.5K
109 110
111
112 113

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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
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.