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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
VSXY
1776
Victoria's Secret
VSXY
$7.45B
$626K ﹤0.01%
32,290
-3,629
-10% -$89.1K
RC
1777
Ready Capital
RC
$276M
$625K ﹤0.01%
68,465
-6,753
-9% -$62.6K
CMBS icon
1778
iShares CMBS ETF
CMBS
$473M
$624K ﹤0.01%
13,239
-982
-7% -$45.9K
SDGR icon
1779
Schrodinger
SDGR
$1.36B
$622K ﹤0.01%
23,025
-2,753
-11% -$77K
FNDF icon
1780
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$620K ﹤0.01%
17,423
+1,893
+12% +$64.3K
ILCB icon
1781
iShares Morningstar US Equity ETF
ILCB
$1.31B
$620K ﹤0.01%
8,552
-59
-0.7% -$4.06K
WAL icon
1782
Western Alliance Bancorporation
WAL
$8.94B
$619K ﹤0.01%
9,642
-1,713
-15% -$105K
MUI
1783
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$618K ﹤0.01%
51,225
-328
-0.6% -$3.86K
EXTR icon
1784
Extreme Networks
EXTR
$3.24B
$617K ﹤0.01%
53,475
-7,217
-12% -$98.4K
BMRN icon
1785
BioMarin Pharmaceuticals
BMRN
$11.5B
$616K ﹤0.01%
7,057
-296
-4% -$26.5K
VTOL icon
1786
Bristow Group
VTOL
$1.36B
$612K ﹤0.01%
22,504
+11,425
+103% +$304K
GPRE icon
1787
Green Plains
GPRE
$1.09B
$612K ﹤0.01%
26,460
-1,227
-4% -$26.9K
SHYG icon
1788
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$611K ﹤0.01%
14,367
-9,496
-40% -$402K
HWKN icon
1789
Hawkins
HWKN
$2.76B
$611K ﹤0.01%
7,952
-820
-9% -$56.3K
FPF
1790
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$609K ﹤0.01%
33,965
-3,900
-10% -$67.5K
STBA icon
1791
S&T Bancorp
STBA
$1.83B
$609K ﹤0.01%
18,972
-1,685
-8% -$54K
COPX icon
1792
Global X Copper Miners ETF NEW
COPX
$7.99B
$608K ﹤0.01%
14,341
+3,257
+29% +$121K
GSJY icon
1793
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$86.9M
$606K ﹤0.01%
+15,468
New +$576K
OIH icon
1794
VanEck Oil Services ETF
OIH
$1.96B
$606K ﹤0.01%
1,802
+176
+11% +$53.4K
BSCO
1795
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$604K ﹤0.01%
28,783
-1,873
-6% -$39.2K
TWO
1796
Two Harbors Investment
TWO
$1.27B
$603K ﹤0.01%
45,539
-2,503
-5% -$32.6K
LNN icon
1797
Lindsay Corp
LNN
$1.17B
$602K ﹤0.01%
5,115
-680
-12% -$84.5K
SPHY icon
1798
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$601K ﹤0.01%
25,636
+989
+4% +$23.1K
ECPG icon
1799
Encore Capital Group
ECPG
$2.14B
$601K ﹤0.01%
13,181
+2,389
+22% +$118K
HTH icon
1800
Hilltop Holdings
HTH
$2.26B
$598K ﹤0.01%
19,094
-2,145
-10% -$68.2K
70 71
72
73 74

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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.