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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
IDRV icon
2801
iShares Self-Driving EV and Tech ETF
IDRV
$134M
$42.4K ﹤0.01%
1,350
+1,249
+1,237% +$39.3K
IDE
2802
Voya Infrastructure, Industrials and Materials Fund
IDE
$197M
$42.4K ﹤0.01%
4,031
-1
-0% -$10
IPAY icon
2803
Amplify Mobile Payments ETF
IPAY
$185M
$42.1K ﹤0.01%
800
– –
DIHP icon
2804
Dimensional International High Profitability ETF
DIHP
$6.47B
$42.1K ﹤0.01%
1,561
-4
-0.3% -$104
LTPZ icon
2805
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$716M
$41.9K ﹤0.01%
754
+1
+0.1% +$55
QQXT icon
2806
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$157M
$41.4K ﹤0.01%
455
– –
JXI icon
2807
iShares Global Utilities ETF
JXI
$309M
$41.2K ﹤0.01%
698
– –
FTXN icon
2808
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
$41.2K ﹤0.01%
1,275
-347
-21% -$10.1K
MGRC icon
2809
McGrath RentCorp
MGRC
$2.97B
$41.2K ﹤0.01%
334
-4,226
-93% -$511K
DFNL icon
2810
Davis Select Financial ETF
DFNL
$491M
$41K ﹤0.01%
1,230
+409
+50% +$12.7K
ESSA
2811
DELISTED
ESSA Bancorp
ESSA
$40.6K ﹤0.01%
2,226
– –
LGLV icon
2812
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$40.5K ﹤0.01%
260
– –
XTN icon
2813
State Street SPDR S&P Transportation ETF
XTN
$395M
$40.4K ﹤0.01%
477
– –
VCYT icon
2814
Veracyte
VCYT
$3.71B
$39.8K ﹤0.01%
1,798
-150
-8% -$3.66K
AWP
2815
abrdn Global Premier Properties Fund
AWP
$367M
$39.5K ﹤0.01%
3,325
+5
+0.2% +$56
VGM icon
2816
Invesco Trust Investment Grade Municipals
VGM
$559M
$39.4K ﹤0.01%
4,000
+3,475
+662% +$34.1K
MIO
2817
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$39.3K ﹤0.01%
3,476
-7
-0.2% -$77
SPBO icon
2818
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$39.3K ﹤0.01%
1,350
+172
+15% +$4.99K
FPI
2819
Farmland Partners
FPI
$434M
$39.2K ﹤0.01%
3,527
-283
-7% -$3.18K
EFR
2820
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$39.1K ﹤0.01%
3,000
– –
CDLX icon
2821
Cardlytics
CDLX
$20.4M
$39K ﹤0.01%
269
– –
IXP icon
2822
iShares Global Comm Services ETF
IXP
$571M
$39K ﹤0.01%
463
– –
SQSP
2823
DELISTED
Squarespace, Inc.
SQSP
$38.9K ﹤0.01%
1,067
– –
EMC icon
2824
Global X Emerging Markets Great Consumer ETF
EMC
$56.2M
$38.6K ﹤0.01%
1,478
+914
+162% +$23.2K
NLR icon
2825
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$38.6K ﹤0.01%
508
-311
-38% -$23.2K
111 112
113
114 115

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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.