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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
HEQ
2826
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$38.2K ﹤0.01%
3,641
+85
+2% +$866
TY icon
2827
TRI-Continental Corp
TY
$1.89B
$38.2K ﹤0.01%
1,240
– –
GRX
2828
Gabelli Healthcare & Wellness Trust
GRX
$144M
$38.1K ﹤0.01%
3,723
-216
-5% -$2.11K
DNA icon
2829
Ginkgo Bioworks
DNA
$555M
$38.1K ﹤0.01%
821
+50
+6% +$2.59K
JANW icon
2830
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$37.9K ﹤0.01%
1,207
– –
BFK
2831
DELISTED
BlackRock Municipal Income Trust
BFK
$37.8K ﹤0.01%
3,659
+454
+14% +$4.64K
PPLT
2832
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
$37.6K ﹤0.01%
4,500
-4,660
-51% -$39K
VFL
2833
DELISTED
abrdn National Municipal Income Fund
VFL
$37.6K ﹤0.01%
3,625
– –
NAPA
2834
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$37.4K ﹤0.01%
4,015
+862
+27% +$7.89K
HE icon
2835
Hawaiian Electric Industries
HE
$2.16B
$37.3K ﹤0.01%
3,313
-12
-0.4% -$153
FNDC icon
2836
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$36.9K ﹤0.01%
1,041
+785
+307% +$27K
FRA icon
2837
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$36.9K ﹤0.01%
2,855
– –
SBIO icon
2838
ALPS Medical Breakthroughs ETF
SBIO
$213M
$36.8K ﹤0.01%
1,030
+220
+27% +$7.62K
USCI icon
2839
US Commodity Index
USCI
$364M
$36.6K ﹤0.01%
600
– –
FXB icon
2840
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.6M
$36.5K ﹤0.01%
+300
New +$36.6K
NKX icon
2841
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$36.5K ﹤0.01%
3,000
-3,151
-51% -$36.4K
FDM icon
2842
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
$36.3K ﹤0.01%
579
-308
-35% -$18.4K
EMGF icon
2843
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$36.3K ﹤0.01%
814
+636
+357% +$27.4K
JRI icon
2844
Nuveen Real Asset Income & Growth Fund
JRI
$347M
$36.2K ﹤0.01%
3,052
+19
+0.6% +$221
CEFA icon
2845
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$57.2M
$36.1K ﹤0.01%
1,149
-397
-26% -$11.9K
DFEV icon
2846
Dimensional Emerging Markets Value ETF
DFEV
$2B
$36.1K ﹤0.01%
1,392
-29
-2% -$729
SIBN icon
2847
SI-BONE Inc
SIBN
$813M
$36.1K ﹤0.01%
2,205
– –
FLIN icon
2848
Franklin FTSE India ETF
FLIN
$2.68B
$36.1K ﹤0.01%
979
-182
-16% -$6.56K
FIF
2849
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$36K ﹤0.01%
1,984
– –
EMO
2850
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$36K ﹤0.01%
887
– –
112 113
114
115 116

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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.