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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
KN icon
1801
Knowles
KN
$3.41B
$598K ﹤0.01%
37,123
-4,375
-11% -$71.7K
CXM icon
1802
Sprinklr
CXM
$1.55B
$597K ﹤0.01%
+48,659
New +$620K
CAL icon
1803
Caleres
CAL
$491M
$596K ﹤0.01%
14,524
-1,178
-8% -$41.1K
HLNE icon
1804
Hamilton Lane
HLNE
$5.47B
$594K ﹤0.01%
5,266
+311
+6% +$35.1K
FTLS icon
1805
First Trust Long/Short Equity ETF
FTLS
$2.49B
$594K ﹤0.01%
9,629
-4,070
-30% -$241K
BIZD icon
1806
VanEck BDC Income ETF
BIZD
$1.66B
$594K ﹤0.01%
35,120
+17,136
+95% +$280K
OKTA icon
1807
Okta
OKTA
$24.9B
$593K ﹤0.01%
5,670
-84,196
-94% -$7.77M
DTH icon
1808
WisdomTree International High Dividend Fund
DTH
$658M
$593K ﹤0.01%
+14,954
New +$575K
FCF icon
1809
First Commonwealth Financial
FCF
$2.18B
$591K ﹤0.01%
42,469
-4,840
-10% -$66.8K
BAB icon
1810
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$590K ﹤0.01%
22,222
+261
+1% +$6.94K
RSPG icon
1811
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$550M
$589K ﹤0.01%
7,090
-1,028
-13% -$76.9K
EXI icon
1812
iShares Global Industrials ETF
EXI
$1.47B
$585K ﹤0.01%
4,190
-80
-2% -$10.5K
DEA
1813
Easterly Government Properties
DEA
$1.18B
$585K ﹤0.01%
20,321
-1,452
-7% -$44.1K
FTEC icon
1814
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$583K ﹤0.01%
3,743
-69
-2% -$10.4K
PPLI
1815
People Inc
PPLI
$3.21B
$583K ﹤0.01%
13,322
+4,598
+53% +$199K
PCEF icon
1816
Invesco CEF Income Composite ETF
PCEF
$810M
$581K ﹤0.01%
30,807
-2,711
-8% -$49.9K
PDP icon
1817
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$581K ﹤0.01%
5,877
-5,102
-46% -$466K
IBDU icon
1818
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$580K ﹤0.01%
25,424
+3,025
+14% +$69K
VSAT icon
1819
Viasat
VSAT
$11.4B
$579K ﹤0.01%
32,034
-3,786
-11% -$79.4K
NMAI icon
1820
Nuveen Multi-Asset Income Fund
NMAI
$478M
$579K ﹤0.01%
46,579
-138
-0.3% -$1.68K
SHC icon
1821
Sotera Health
SHC
$5.4B
$579K ﹤0.01%
48,179
+8,074
+20% +$120K
ETD icon
1822
Ethan Allen Interiors
ETD
$603M
$575K ﹤0.01%
16,636
+5,497
+49% +$172K
DOL icon
1823
WisdomTree True Developed International Fund
DOL
$840M
$573K ﹤0.01%
11,088
– –
LGND icon
1824
Ligand Pharmaceuticals
LGND
$6.27B
$573K ﹤0.01%
7,842
-740
-9% -$54.6K
DVAX
1825
DELISTED
Dynavax Technologies
DVAX
$572K ﹤0.01%
46,132
-7,169
-13% -$93.5K
71 72
73
74 75

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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.