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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
GHYG icon
3726
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
– –
-111
Closed -$4.91K
GPRO icon
3727
GoPro
GPRO
$133M
– –
-942
Closed -$3.27K
HBNC icon
3728
Horizon Bancorp
HBNC
$1.06B
– –
-97
Closed -$1.39K
HPI
3729
John Hancock Preferred Income Fund
HPI
$432M
– –
-129
Closed -$2.04K
IBMN
3730
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-8,167
Closed -$217K
IDGT icon
3731
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$535M
– –
-147
Closed -$9.51K
INSG icon
3732
Inseego
INSG
$126M
– –
-50
Closed -$110
INTF icon
3733
iShares International Equity Factor ETF
INTF
$3.67B
– –
-438
Closed -$12.3K
IOBT
3734
DELISTED
IO Biotech
IOBT
– –
-2
Closed -$4
IPI icon
3735
Intrepid Potash
IPI
$456M
– –
-331
Closed -$7.91K
IWX icon
3736
iShares Russell Top 200 Value ETF
IWX
$4.05B
– –
-238
Closed -$16.7K
JPSE icon
3737
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$607M
– –
-378
Closed -$16.7K
JUST icon
3738
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$578M
– –
-1,700
Closed -$116K
KARS icon
3739
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.9M
– –
-400
Closed -$10.3K
KMLM icon
3740
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$407M
– –
-13,551
Closed -$391K
LEO
3741
BNY Mellon Strategic Municipals
LEO
$386M
– –
-6,134
Closed -$35.9K
LPSN icon
3742
LivePerson
LPSN
$27M
– –
-5
Closed -$307
NAPR icon
3743
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
– –
-1,500
Closed -$66.7K
NDLS icon
3744
Noodles & Co
NDLS
$106M
– –
-56
Closed -$1.42K
NFRA icon
3745
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
– –
-13,096
Closed -$701K
NOVA
3746
DELISTED
Sunnova Energy
NOVA
– –
-34
Closed -$518
NVAX icon
3747
Novavax
NVAX
$1.26B
– –
-325
Closed -$1.56K
OM icon
3748
Outset Medical
OM
$96.8M
– –
-54
Closed -$4.37K
ORIC icon
3749
Oric Pharmaceuticals
ORIC
$1.39B
– –
-1,332
Closed -$12.3K
PCQ
3750
Pimco California Municipal Income Fund
PCQ
$166M
– –
-2,000
Closed -$18.6K
148 149
150
151 152

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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.