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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
BSCR icon
1701
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$725K ﹤0.01%
37,597
+992
+3% +$19.2K
WLY icon
1702
John Wiley & Sons Class A
WLY
$2.75B
$725K ﹤0.01%
19,014
-1,984
-9% -$67.9K
XSMO icon
1703
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
$724K ﹤0.01%
12,000
– –
AXSM icon
1704
Axsome Therapeutics
AXSM
$11B
$723K ﹤0.01%
9,067
+8,951
+7,716% +$751K
IGLB icon
1705
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$723K ﹤0.01%
14,035
+1,423
+11% +$73K
FXR icon
1706
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$768M
$719K ﹤0.01%
9,858
+712
+8% +$47.8K
FLJP icon
1707
Franklin FTSE Japan ETF
FLJP
$4.03B
$719K ﹤0.01%
23,168
+879
+4% +$25.9K
CUBI icon
1708
Customers Bancorp
CUBI
$2.78B
$716K ﹤0.01%
13,498
-1,240
-8% -$65.3K
NBTB icon
1709
NBT Bancorp
NBTB
$2.76B
$715K ﹤0.01%
19,497
-2,130
-10% -$77.1K
FCG icon
1710
First Trust Natural Gas ETF
FCG
$616M
$714K ﹤0.01%
26,014
– –
GSHD icon
1711
Goosehead Insurance
GSHD
$2.34B
$712K ﹤0.01%
10,692
-1,177
-10% -$89.9K
IBTX
1712
DELISTED
Independent Bank Group, Inc.
IBTX
$711K ﹤0.01%
15,565
-1,590
-9% -$74.2K
IIIN icon
1713
Insteel Industries
IIIN
$632M
$710K ﹤0.01%
18,572
-880
-5% -$31.3K
DYNF icon
1714
BlackRock US Equity Factor Rotation ETF
DYNF
$39.9B
$710K ﹤0.01%
+15,980
New +$670K
VRTS icon
1715
Virtus Investment Partners
VRTS
$1.1B
$709K ﹤0.01%
2,861
-326
-10% -$77.2K
IBDQ
1716
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$708K ﹤0.01%
28,534
+146
+0.5% +$3.62K
PPA icon
1717
Invesco Aerospace & Defense ETF
PPA
$8.7B
$707K ﹤0.01%
6,963
-37
-0.5% -$3.51K
SCHV
1718
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$706K ﹤0.01%
27,861
-9,669
-26% -$232K
KLG
1719
DELISTED
WK Kellogg Co
KLG
$705K ﹤0.01%
37,497
-3,468
-8% -$50.4K
FSIG icon
1720
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$704K ﹤0.01%
37,507
-6,379
-15% -$120K
DNOW icon
1721
DNOW Inc
DNOW
$2.8B
$703K ﹤0.01%
46,259
-5,083
-10% -$61.4K
TFIN icon
1722
Triumph Financial Inc
TFIN
$1.84B
$703K ﹤0.01%
8,860
-1,040
-11% -$78.5K
ROBO icon
1723
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$698K ﹤0.01%
11,910
-4,253
-26% -$241K
ATEN icon
1724
A10 Networks
ATEN
$2.05B
$697K ﹤0.01%
50,888
+19,021
+60% +$256K
AGYS icon
1725
Agilysys
AGYS
$3.02B
$689K ﹤0.01%
8,179
-995
-11% -$80.4K
67 68
69
70 71

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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.