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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
VCV icon
3776
Invesco California Value Municipal Income Trust
VCV
$518M
– –
-4,010
Closed -$39.3K
VKQ icon
3777
Invesco Municipal Trust
VKQ
$542M
– –
-522
Closed -$4.97K
VMO icon
3778
Invesco Municipal Opportunity Trust
VMO
$650M
– –
-911
Closed -$8.76K
WCLD
3779
WisdomTree Cloud Computing Fund
WCLD
$289M
– –
-207
Closed -$7.24K
CTEV
3780
Claritev Corp
CTEV
$450M
– –
-23
Closed -$1.3K
FNA
3781
DELISTED
Paragon 28, Inc.
FNA
– –
-22
Closed -$273
NVRO
3782
DELISTED
NEVRO CORP.
NVRO
– –
-13
Closed -$280
CUTR
3783
DELISTED
Cutera, Inc.
CUTR
– –
-2,228
Closed -$7.85K
PETQ
3784
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-190
Closed -$3.75K
EGRX
3785
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-491
Closed -$2.57K
IAUF
3786
DELISTED
iShares Gold Strategy ETF
IAUF
– –
-557
Closed -$30.3K
PGTI
3787
DELISTED
PGT, Inc.
PGTI
– –
-26,477
Closed -$1.08M
FSR
3788
DELISTED
Fisker Inc.
FSR
– –
-329
Closed -$576
CBAY
3789
DELISTED
Cymabay Therapeutics
CBAY
– –
-69,260
Closed -$1.64M
AYX
3790
DELISTED
Alteryx Inc
AYX
– –
-166
Closed -$7.81K
KRTX
3791
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-488
Closed -$155K
SPLK
3792
DELISTED
Splunk Inc
SPLK
– –
-14,441
Closed -$2.2M
BKCC
3793
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-5,034
Closed -$19.5K
MDRX
3794
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-68,982
Closed -$724K
MARK
3795
DELISTED
Remark Holdings, Inc.
MARK
– –
-200
Closed -$99
IMGN
3796
DELISTED
Immunogen Inc
IMGN
– –
-25,379
Closed -$752K
NVTA
3797
DELISTED
Invitae Corporation
NVTA
– –
-5,169
Closed -$3.24K
TSP
3798
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-50
Closed -$44
ESMT
3799
DELISTED
EngageSmart, Inc.
ESMT
– –
-8,350
Closed -$191K
MRTX
3800
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-46
Closed -$2.7K
149 150 151
152
153

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FAF
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BGIM
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CIM
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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.