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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
LRGF icon
3026
iShares US Equity Factor ETF
LRGF
$3.68B
$19.3K ﹤0.01%
359
– –
VEGI icon
3027
iShares MSCI Agriculture Producers ETF
VEGI
$146M
$19.3K ﹤0.01%
500
– –
HDSN
3028
Hudson Technologies
HDSN
$238M
$19.1K ﹤0.01%
1,735
-1,222
-41% -$15.9K
GLTR icon
3029
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
$19.1K ﹤0.01%
200
-682
-77% -$61.2K
EIM
3030
Eaton Vance Municipal Bond Fund
EIM
$495M
$19K ﹤0.01%
1,836
-669
-27% -$6.84K
VPV icon
3031
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$19K ﹤0.01%
1,853
– –
BXC icon
3032
BlueLinx
BXC
$671M
$18.9K ﹤0.01%
145
+120
+480% +$14.1K
NTGR icon
3033
NETGEAR
NTGR
$652M
$18.8K ﹤0.01%
1,195
– –
LDSF icon
3034
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$18.8K ﹤0.01%
1,000
– –
NCNO icon
3035
nCino
NCNO
$2.08B
$18.7K ﹤0.01%
500
-219
-30% -$6.9K
FCBC icon
3036
First Community Bankshares
FCBC
$917M
$18.7K ﹤0.01%
539
-10,506
-95% -$357K
PKE icon
3037
Park Aerospace
PKE
$810M
$18.7K ﹤0.01%
1,122
– –
FTXG icon
3038
First Trust Nasdaq Food & Beverage ETF
FTXG
$23.9M
$18.5K ﹤0.01%
745
-298
-29% -$7.15K
PML
3039
PIMCO Municipal Income Fund II
PML
$489M
$18.4K ﹤0.01%
2,169
+29
+1% +$244
ERH
3040
Allspring Utilities & High Income Fund
ERH
$103M
$18.3K ﹤0.01%
1,941
– –
NEXI
3041
DELISTED
NexImmune, Inc. Common Stock
NEXI
$18.3K ﹤0.01%
3,256
– –
RVMD icon
3042
Revolution Medicines
RVMD
$42.1B
$18.2K ﹤0.01%
+563
New +$16.7K
LZ icon
3043
LegalZoom.com
LZ
$973M
$18.1K ﹤0.01%
1,354
+124
+10% +$1.43K
MRVI icon
3044
Maravai LifeSciences
MRVI
$922M
$17.9K ﹤0.01%
2,069
-427
-17% -$2.89K
EMF
3045
Templeton Emerging Markets Fund
EMF
$324M
$17.9K ﹤0.01%
1,500
– –
KRP icon
3046
Kimbell Royalty Partners
KRP
$1.43B
$17.9K ﹤0.01%
1,153
– –
NXDT
3047
NexPoint Diversified Real Estate Trust
NXDT
$235M
$17.9K ﹤0.01%
2,711
-66
-2% -$439
GSSC icon
3048
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.07B
$17.7K ﹤0.01%
270
– –
RBBN icon
3049
Ribbon Communications
RBBN
$376M
$17.6K ﹤0.01%
5,500
+138
+3% +$420
IE icon
3050
Ivanhoe Electric
IE
$1.69B
$17.5K ﹤0.01%
1,783
+491
+38% +$4.23K
120 121
122
123 124

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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.