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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
NRGV icon
2976
Energy Vault
NRGV
$536M
$24K ﹤0.01%
13,387
– –
HYT icon
2977
BlackRock Corporate High Yield Fund
HYT
$1.37B
$23.8K ﹤0.01%
2,429
-476
-16% -$4.59K
RFI
2978
Cohen & Steers Total Return Realty Fund
RFI
$307M
$23.8K ﹤0.01%
+2,000
New +$23.7K
KBWP icon
2979
Invesco KBW Property & Casualty Insurance ETF
KBWP
$276M
$23.7K ﹤0.01%
220
+45
+26% +$4.48K
PTON icon
2980
Peloton Interactive
PTON
$2.38B
$23.7K ﹤0.01%
5,528
+105
+2% +$519
YLD icon
2981
Principal Active High Yield ETF
YLD
$583M
$23.7K ﹤0.01%
1,235
+37
+3% +$701
IMKTA icon
2982
Ingles Markets
IMKTA
$1.65B
$23.6K ﹤0.01%
308
-13,559
-98% -$1.08M
BSMR icon
2983
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$23.6K ﹤0.01%
996
+300
+43% +$7.13K
RDVI icon
2984
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$23.4K ﹤0.01%
957
+630
+193% +$14.6K
FYT icon
2985
First Trust Small Cap Value AlphaDEX Fund
FYT
$192M
$23.4K ﹤0.01%
430
+380
+760% +$19.9K
PHR icon
2986
Phreesia
PHR
$706M
$23.3K ﹤0.01%
975
+326
+50% +$8.1K
BFZ
2987
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$23.1K ﹤0.01%
1,958
+800
+69% +$9.43K
CTA icon
2988
Simplify Managed Futures Strategy ETF
CTA
$1.48B
$23.1K ﹤0.01%
926
-4
-0.4% -$98
FCT
2989
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$23.1K ﹤0.01%
2,228
+863
+63% +$8.66K
NQP
2990
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$23K ﹤0.01%
1,948
– –
EWD icon
2991
iShares MSCI Sweden ETF
EWD
$592M
$23K ﹤0.01%
576
+441
+327% +$17.1K
FG icon
2992
F&G Annuities & Life
FG
$3.87B
$22.8K ﹤0.01%
563
-202
-26% -$8.45K
SNDX icon
2993
Syndax Pharmaceuticals
SNDX
$1.76B
$22.6K ﹤0.01%
951
-35
-4% -$781
EWI icon
2994
iShares MSCI Italy ETF
EWI
$1.07B
$22.5K ﹤0.01%
597
-63
-10% -$2.21K
PBP icon
2995
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$22.5K ﹤0.01%
1,000
– –
NUVL
2996
DELISTED
Nuvalent
NUVL
$22.5K ﹤0.01%
299
+249
+498% +$19.8K
MSGE icon
2997
Madison Square Garden
MSGE
$3.63B
$22.4K ﹤0.01%
572
-46
-7% -$1.64K
LLYVA icon
2998
Liberty Live Group Series A
LLYVA
$9.16B
$22.4K ﹤0.01%
529
-263
-33% -$9.81K
DBEH
2999
DELISTED
iMGP DBi Hedge Strategy ETF
DBEH
$22.2K ﹤0.01%
814
– –
BIG
3000
DELISTED
Big Lots, Inc.
BIG
$22.1K ﹤0.01%
5,115
+665
+15% +$3.52K
118 119
120
121 122

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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.