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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
BBC icon
3201
Virtus Biotech Clinical Trials ETF
BBC
$48.6M
$8.24K ﹤0.01%
+283
New +$7.76K
ZIMV
3202
DELISTED
ZimVie
ZIMV
$8.2K ﹤0.01%
497
+85
+21% +$1.51K
BSMO
3203
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$8.18K ﹤0.01%
330
-5,207
-94% -$129K
KOMP icon
3204
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.74B
$8.17K ﹤0.01%
170
– –
FJUL icon
3205
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
$8.09K ﹤0.01%
182
+1
+0.6% +$43
QJUN icon
3206
FT Vest Growth-100 Buffer ETF June
QJUN
$673M
$8.09K ﹤0.01%
317
+2
+0.6% +$50
TPYP icon
3207
Tortoise North American Pipeline ETF
TPYP
$851M
$8K ﹤0.01%
286
-10
-3% -$264
ALNT icon
3208
Allient
ALNT
$1.58B
$7.99K ﹤0.01%
224
– –
INGN icon
3209
Inogen
INGN
$187M
$7.9K ﹤0.01%
979
– –
PUBM icon
3210
PubMatic
PUBM
$633M
$7.89K ﹤0.01%
333
+4
+1% +$72
LOB icon
3211
Live Oak Bancshares
LOB
$2.03B
$7.89K ﹤0.01%
190
– –
GSWO
3212
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.77B
$7.84K ﹤0.01%
167
– –
PTGX icon
3213
Protagonist Therapeutics
PTGX
$8.83B
$7.82K ﹤0.01%
270
+43
+19% +$1.17K
ECON icon
3214
Columbia Emerging Markets Consumer ETF
ECON
$338M
$7.8K ﹤0.01%
379
+158
+71% +$3.21K
SDHY
3215
PGIM Short Duration High Yield Opportunities Fund
SDHY
$399M
$7.79K ﹤0.01%
506
+134
+36% +$2.04K
MCB icon
3216
Metropolitan Bank Holding Corp
MCB
$1.17B
$7.74K ﹤0.01%
201
– –
RNRG icon
3217
Global X Renewable Energy Producers ETF
RNRG
$25.7M
$7.7K ﹤0.01%
261
– –
FJP icon
3218
First Trust Japan AlphaDEX Fund
FJP
$262M
$7.66K ﹤0.01%
139
+13
+10% +$686
EWS icon
3219
iShares MSCI Singapore ETF
EWS
$1.05B
$7.62K ﹤0.01%
415
+35
+9% +$631
EQAL icon
3220
Invesco Russell 1000 Equal Weight ETF
EQAL
$831M
$7.58K ﹤0.01%
164
– –
MIR icon
3221
Mirion Technologies
MIR
$3.84B
$7.57K ﹤0.01%
666
+36
+6% +$361
OPPJ
3222
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$281M
$7.57K ﹤0.01%
+226
New +$7.21K
HURC icon
3223
Hurco Companies Inc
HURC
$142M
$7.52K ﹤0.01%
373
– –
ALT icon
3224
Altimmune
ALT
$589M
$7.51K ﹤0.01%
+738
New +$7.51K
GNT
3225
GAMCO Natural Resources, Gold & Income Trust
GNT
$140M
$7.5K ﹤0.01%
1,440
-3,029
-68% -$15.2K
127 128
129
130 131

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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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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.