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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
TRS icon
3076
TriMas Corp
TRS
$1.46B
$15.7K ﹤0.01%
586
-21,524
-97% -$537K
MMTM icon
3077
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
$15.6K ﹤0.01%
68
– –
EIS icon
3078
iShares MSCI Israel ETF
EIS
$889M
$15.6K ﹤0.01%
244
-7
-3% -$423
SIRI icon
3079
SiriusXM
SIRI
$10B
$15.4K ﹤0.01%
398
-130
-25% -$6.18K
STGW icon
3080
Stagwell
STGW
$2.2B
$15.3K ﹤0.01%
2,466
– –
PBE icon
3081
Invesco Biotechnology & Genome ETF
PBE
$287M
$15.3K ﹤0.01%
237
-169
-42% -$11K
TPHD icon
3082
Timothy Plan High Dividend Stock ETF
TPHD
$362M
$15.3K ﹤0.01%
422
-43
-9% -$1.45K
IESC icon
3083
IES Holdings
IESC
$15.3B
$15.2K ﹤0.01%
125
– –
DMTK
3084
DELISTED
DermTech, Inc. Common Stock
DMTK
$15.2K ﹤0.01%
21,630
– –
FNK icon
3085
First Trust Mid Cap Value AlphaDEX Fund
FNK
$230M
$15.1K ﹤0.01%
+279
New +$14.1K
SRVR icon
3086
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$15.1K ﹤0.01%
527
-85
-14% -$2.45K
MVT
3087
DELISTED
BlackRock MuniVest Fund II
MVT
$14.7K ﹤0.01%
1,345
– –
GTLS.PRB
3088
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$14.6K ﹤0.01%
227
-42
-16% -$2.31K
MBI icon
3089
MBIA
MBI
$268M
$14.6K ﹤0.01%
2,156
+4
+0.2% +$25
FYLD icon
3090
Cambria Foreign Shareholder Yield ETF
FYLD
$713M
$14.6K ﹤0.01%
539
+366
+212% +$9.61K
CDRE icon
3091
Cadre Holdings
CDRE
$1.49B
$14.5K ﹤0.01%
400
-136
-25% -$4.74K
PFSI icon
3092
PennyMac Financial
PFSI
$3.97B
$14.5K ﹤0.01%
159
-8
-5% -$699
NULG icon
3093
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$14.3K ﹤0.01%
188
+58
+45% +$4.21K
CVLG icon
3094
Covenant Logistics
CVLG
$883M
$14.3K ﹤0.01%
618
– –
JAMF
3095
DELISTED
Jamf
JAMF
$14.3K ﹤0.01%
776
+100
+15% +$1.88K
XFLT
3096
XAI Floating Rate & Alternative Income Trust
XFLT
$283M
$14.2K ﹤0.01%
400
– –
HYGV icon
3097
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$14.1K ﹤0.01%
343
– –
FDRR icon
3098
Fidelity Dividend ETF for Rising Rates
FDRR
$757M
$14K ﹤0.01%
300
– –
AFB
3099
AllianceBernstein National Municipal Income Fund
AFB
$314M
$13.9K ﹤0.01%
1,265
-172
-12% -$1.87K
EIPX icon
3100
FT Energy Income Partners Strategy ETF
EIPX
$559M
$13.8K ﹤0.01%
+600
New +$12.9K
122 123
124
125 126

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CWM
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VRS
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FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
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CIM
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PPFA
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GRP
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UOC
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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.