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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
BGS icon
1901
B&G Foods
BGS
$278M
$469K ﹤0.01%
40,975
-2,990
-7% -$31.3K
PAY icon
1902
Paymentus
PAY
$5.05B
$468K ﹤0.01%
20,552
+20,125
+4,713% +$363K
HRMY icon
1903
Harmony Biosciences
HRMY
$2.26B
$467K ﹤0.01%
13,907
-1,785
-11% -$57.3K
CLOA icon
1904
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$467K ﹤0.01%
+9,025
New +$465K
CARS icon
1905
Cars.com
CARS
$656M
$467K ﹤0.01%
27,174
-2,088
-7% -$37.3K
PGF icon
1906
Invesco Financial Preferred ETF
PGF
$672M
$467K ﹤0.01%
30,627
-1,337
-4% -$20.1K
NEA icon
1907
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$466K ﹤0.01%
42,131
-20
-0% -$219
FNDA icon
1908
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$466K ﹤0.01%
16,332
+3,808
+30% +$104K
DK icon
1909
Delek US
DK
$3.6B
$465K ﹤0.01%
15,128
-43,440
-74% -$1.18M
IVLU icon
1910
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$464K ﹤0.01%
16,430
-271
-2% -$7.28K
AGNT
1911
AGNT Inc
AGNT
$690M
$463K ﹤0.01%
44,844
-3,994
-8% -$49K
LDUR icon
1912
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$462K ﹤0.01%
4,866
-233
-5% -$22.1K
TLTE icon
1913
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$344M
$460K ﹤0.01%
+8,964
New +$452K
BLBD icon
1914
Blue Bird Corp
BLBD
$2.09B
$458K ﹤0.01%
11,951
+7,770
+186% +$238K
BVS icon
1915
Bioventus
BVS
$947M
$458K ﹤0.01%
88,000
– –
BSCV icon
1916
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$457K ﹤0.01%
28,357
– –
SCSC icon
1917
Scansource
SCSC
$1.16B
$457K ﹤0.01%
10,367
-1,000
-9% -$40.7K
KW
1918
DELISTED
Kennedy-Wilson Holdings
KW
$456K ﹤0.01%
53,197
-2,874
-5% -$28.3K
MSEX icon
1919
Middlesex Water
MSEX
$1.08B
$456K ﹤0.01%
8,688
-1,471
-14% -$81.4K
NZF icon
1920
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$455K ﹤0.01%
37,181
+2,065
+6% +$24.6K
RNG icon
1921
RingCentral
RNG
$5.18B
$455K ﹤0.01%
13,090
+12,369
+1,716% +$416K
WFC.PRL icon
1922
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$454K ﹤0.01%
372
-152
-29% -$182K
FWRD icon
1923
Forward Air
FWRD
$563M
$452K ﹤0.01%
14,523
-5,675
-28% -$237K
DLS icon
1924
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$452K ﹤0.01%
6,926
-477
-6% -$30.2K
EDR
1925
DELISTED
Endeavor Group Holdings, Inc.
EDR
$451K ﹤0.01%
17,529
+1,832
+12% +$44.8K
75 76
77
78 79

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FAF
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BGIM
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CIM
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PPFA
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UOC
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FNBT
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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.