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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
RAVI icon
2776
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$46.5K ﹤0.01%
617
+166
+37% +$12.5K
VITL icon
2777
Vital Farms
VITL
$536M
$46.5K ﹤0.01%
2,000
– –
HRI icon
2778
Herc Holdings
HRI
$5.62B
$46.3K ﹤0.01%
275
-13
-5% -$1.98K
MAV
2779
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$46.3K ﹤0.01%
5,678
-10
-0.2% -$81
LU icon
2780
Lufax Holding
LU
$1.29B
$46.2K ﹤0.01%
10,940
-1,172
-10% -$3.28K
VTC icon
2781
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$45.8K ﹤0.01%
598
-24
-4% -$1.83K
RLTY icon
2782
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$264M
$45.8K ﹤0.01%
3,105
-5,560
-64% -$78.2K
AUR icon
2783
Aurora
AUR
$13.3B
$45.6K ﹤0.01%
16,159
-699
-4% -$2K
OXY.WS icon
2784
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$45.3K ﹤0.01%
1,051
-13
-1% -$492
GLIN icon
2785
VanEck India Growth Leaders ETF
GLIN
$95M
$45.3K ﹤0.01%
961
-15
-2% -$693
ALTL icon
2786
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.3M
$45.3K ﹤0.01%
1,292
+4
+0.3% +$136
AVSC icon
2787
Avantis US Small Cap Equity ETF
AVSC
$3.1B
$45.2K ﹤0.01%
+864
New +$43.2K
MEGI
2788
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$787M
$44.6K ﹤0.01%
3,548
-146
-4% -$1.87K
PMO
2789
Franklin Municipal Opportunities Trust
PMO
$282M
$44.5K ﹤0.01%
4,381
-29
-0.7% -$298
BELFB
2790
Bel Fuse Inc Class B
BELFB
$4.18B
$44.5K ﹤0.01%
738
+510
+224% +$31.6K
HYEM icon
2791
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$44.3K ﹤0.01%
2,321
-62
-3% -$1.17K
EWQ icon
2792
iShares MSCI France ETF
EWQ
$343M
$44.2K ﹤0.01%
1,067
-763
-42% -$30.2K
GCC icon
2793
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$44.1K ﹤0.01%
2,395
– –
UGA icon
2794
United States Gasoline Fund
UGA
$122M
$43.8K ﹤0.01%
+618
New +$40.6K
NOTV
2795
DELISTED
Inotiv
NOTV
$43.8K ﹤0.01%
4,000
– –
VSLU icon
2796
Applied Finance Valuation Large Cap ETF
VSLU
$565M
$43.5K ﹤0.01%
+1,335
New +$41.5K
BBBY
2797
Bed Bath & Beyond
BBBY
$429M
$43.4K ﹤0.01%
1,330
+1,298
+4,056% +$33.4K
BSTZ icon
2798
BlackRock Science and Technology Term Trust
BSTZ
$2.03B
$43.3K ﹤0.01%
2,234
+2
+0.1% +$36
INTA icon
2799
Intapp
INTA
$2.8B
$43.3K ﹤0.01%
1,261
+865
+218% +$34K
XSW icon
2800
State Street SPDR S&P Software & Services ETF
XSW
$471M
$42.7K ﹤0.01%
274
– –
110 111
112
113 114

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CWM
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VRS
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FAF
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BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
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.