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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
LZB icon
1726
La-Z-Boy
LZB
$1.63B
$689K ﹤0.01%
18,311
-2,038
-10% -$74.4K
GES
1727
DELISTED
Guess Inc
GES
$689K ﹤0.01%
21,886
+9,294
+74% +$229K
QTEC icon
1728
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.78B
$688K ﹤0.01%
3,608
+97
+3% +$17.9K
PTF icon
1729
Invesco Dorsey Wright Technology Momentum ETF
PTF
$651M
$686K ﹤0.01%
11,963
-131
-1% -$6.97K
AMPH icon
1730
Amphastar Pharmaceuticals
AMPH
$867M
$685K ﹤0.01%
15,591
-1,179
-7% -$60.9K
USRT icon
1731
iShares Core US REIT ETF
USRT
$4.63B
$683K ﹤0.01%
12,701
-2,042
-14% -$108K
NFJ
1732
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$683K ﹤0.01%
53,424
+6,175
+13% +$76.5K
PFFV icon
1733
Global X Variable Rate Preferred ETF
PFFV
$304M
$681K ﹤0.01%
28,762
+2,372
+9% +$56K
DFEM icon
1734
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
$680K ﹤0.01%
26,690
+3
+0% +$74
VREX icon
1735
Varex Imaging
VREX
$521M
$680K ﹤0.01%
37,586
+18,615
+98% +$342K
ROIC
1736
DELISTED
Retail Opportunity Investments Corp.
ROIC
$680K ﹤0.01%
53,065
-5,862
-10% -$78K
PUMP icon
1737
ProPetro Holding
PUMP
$1.37B
$678K ﹤0.01%
83,930
+34,913
+71% +$272K
SSTK icon
1738
Shutterstock
SSTK
$222M
$675K ﹤0.01%
14,725
-394
-3% -$18.8K
FMHI icon
1739
First Trust Municipal High Income ETF
FMHI
$999M
$672K ﹤0.01%
13,943
+6,082
+77% +$291K
VUSB icon
1740
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$669K ﹤0.01%
13,498
-2,466
-15% -$122K
UTL icon
1741
Unitil
UTL
$987M
$669K ﹤0.01%
12,774
+5,233
+69% +$263K
REX icon
1742
REX American Resources
REX
$1.43B
$668K ﹤0.01%
22,762
+7,210
+46% +$159K
VSS icon
1743
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$664K ﹤0.01%
5,680
-96
-2% -$10.9K
GIII icon
1744
G-III Apparel Group
GIII
$1.52B
$663K ﹤0.01%
22,866
-2,459
-10% -$75.2K
AIQ icon
1745
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$663K ﹤0.01%
19,519
+2,182
+13% +$70.8K
IOO icon
1746
iShares Global 100 ETF
IOO
$9.21B
$662K ﹤0.01%
7,410
+213
+3% +$18.1K
KYN icon
1747
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
$658K ﹤0.01%
65,751
+6,994
+12% +$63.2K
VGR
1748
DELISTED
Vector Group Ltd.
VGR
$657K ﹤0.01%
59,955
+21,689
+57% +$236K
ALEX
1749
DELISTED
Alexander & Baldwin
ALEX
$655K ﹤0.01%
39,750
-4,046
-9% -$69.6K
CFO icon
1750
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$424M
$651K ﹤0.01%
9,877
-264
-3% -$16.5K
68 69
70
71 72

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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.