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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
BBSC icon
3701
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$724M
– –
-20
Closed -$1.23K
BGFV
3702
DELISTED
Big 5 Sporting Goods
BGFV
– –
-73
Closed -$463
BLUE
3703
DELISTED
bluebird bio
BLUE
– –
-30
Closed -$835
BSET icon
3704
Bassett Furniture
BSET
$173M
– –
-84
Closed -$1.39K
BTAL icon
3705
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
– –
-4,137
Closed -$70.1K
BUFD icon
3706
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
– –
-335
Closed -$7.6K
BUFQ icon
3707
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.54B
– –
-500
Closed -$13.5K
BV icon
3708
BrightView Holdings
BV
$1.22B
– –
-91
Closed -$766
CCOR icon
3709
Core Alternative Capital
CCOR
$28.1M
– –
-4,316
Closed -$119K
CEFS icon
3710
Saba Closed-End Funds ETF
CEFS
$434M
– –
-2,177
Closed -$41.3K
CMTG icon
3711
Claros Mortgage Trust
CMTG
$244M
– –
-354
Closed -$4.83K
CNTY icon
3712
Century Casinos
CNTY
$34.3M
– –
-1,171
Closed -$5.71K
VISN
3713
Vistance Networks Inc
VISN
$2.82B
– –
-27,645
Closed -$78K
COMT icon
3714
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
– –
-722
Closed -$18.1K
CPHC icon
3715
Canterbury Park Holding Corp
CPHC
$78.3M
– –
-117
Closed -$2.39K
CRMT icon
3716
America's Car Mart
CRMT
$27.6M
– –
-2,666
Closed -$202K
CXE
3717
DELISTED
MFS High Income Municipal Trust
CXE
– –
-4,000
Closed -$14.2K
DEEF icon
3718
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.1M
– –
-722
Closed -$20.6K
EMTY icon
3719
ProShares Decline of the Retail Store ETF
EMTY
$2.86M
– –
-711
Closed -$20.3K
FAAR icon
3720
First Trust Alternative Absolute Return Strategy ETF
FAAR
$188M
– –
-1,316
Closed -$36K
FINV
3721
FinVolution Group
FINV
$1.16B
– –
-167
Closed -$818
FMF icon
3722
First Trust Managed Futures Strategy Fund
FMF
$247M
– –
-19
Closed -$876
FT
3723
Franklin Universal Trust
FT
$199M
– –
-18,200
Closed -$121K
FTXO icon
3724
First Trust Nasdaq Bank ETF
FTXO
$314M
– –
-422
Closed -$10.7K
GBF icon
3725
iShares Government/Credit Bond ETF
GBF
$128M
– –
-1,193
Closed -$126K
147 148
149
150 151

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CWM
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VRS
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FAF
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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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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.