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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
FMAR icon
3001
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$22.1K ﹤0.01%
+562
New +$21.6K
PTRB icon
3002
PGIM Total Return Bond ETF
PTRB
$1.13B
$21.9K ﹤0.01%
527
-84
-14% -$3.48K
INFN
3003
DELISTED
Infinera Corporation Common Stock
INFN
$21.6K ﹤0.01%
3,579
+32
+0.9% +$161
MSDL icon
3004
Morgan Stanley Direct Lending Fund
MSDL
$1.31B
$21.6K ﹤0.01%
+1,000
New +$20.7K
NTG
3005
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$21.5K ﹤0.01%
562
– –
FJUN icon
3006
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$21.5K ﹤0.01%
+457
New +$20.8K
IBHF icon
3007
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$21.4K ﹤0.01%
929
– –
PJP icon
3008
Invesco Pharmaceuticals ETF
PJP
$477M
$21.4K ﹤0.01%
267
+77
+41% +$5.96K
INFL icon
3009
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$21.3K ﹤0.01%
653
-1,187
-65% -$36.6K
CLOU icon
3010
Global X Cloud Computing ETF
CLOU
$253M
$21.2K ﹤0.01%
974
-282
-22% -$6.24K
KNTK icon
3011
Kinetik
KNTK
$3.69B
$21.2K ﹤0.01%
531
+21
+4% +$721
RVNC
3012
DELISTED
Revance Therapeutics, Inc.
RVNC
$21.1K ﹤0.01%
4,283
+970
+29% +$5.74K
TUA icon
3013
Simplify Short Term Treasury Futures Strategy ETF
TUA
$663M
$21K ﹤0.01%
960
+271
+39% +$6.07K
AROW icon
3014
Arrow Financial
AROW
$661M
$20.9K ﹤0.01%
836
– –
PSTL
3015
Postal Realty Trust
PSTL
$689M
$20.9K ﹤0.01%
1,459
– –
FINX icon
3016
Global X FinTech ETF
FINX
$171M
$20.9K ﹤0.01%
750
– –
MCBC
3017
DELISTED
Macatawa Bank Corp
MCBC
$20.8K ﹤0.01%
2,123
-150
-7% -$1.53K
FRDM icon
3018
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$20.8K ﹤0.01%
+616
New +$19.7K
CNYA icon
3019
iShares MSCI China A ETF
CNYA
$206M
$20.8K ﹤0.01%
800
– –
IGI
3020
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.4M
$20.7K ﹤0.01%
1,200
-1,200
-50% -$20.6K
BBMC icon
3021
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.08B
$20.7K ﹤0.01%
224
– –
VSDA icon
3022
VictoryShares Dividend Accelerator ETF
VSDA
$250M
$20.7K ﹤0.01%
411
– –
GHM icon
3023
Graham Corp
GHM
$1.23B
$20.4K ﹤0.01%
749
-220
-23% -$4.93K
IHF icon
3024
iShares US Healthcare Providers ETF
IHF
$1.25B
$20.3K ﹤0.01%
373
-1,777
-83% -$94.4K
XPH icon
3025
State Street SPDR S&P Pharmaceuticals ETF
XPH
$506M
$19.4K ﹤0.01%
450
– –
119 120
121
122 123

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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
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
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.