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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
IHI icon
1926
iShares US Medical Devices ETF
IHI
$3.36B
$450K ﹤0.01%
7,686
-4,762
-38% -$269K
FSMB icon
1927
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
$449K ﹤0.01%
22,645
-191
-0.8% -$3.8K
DLX icon
1928
Deluxe
DLX
$1.19B
$447K ﹤0.01%
21,731
-1,890
-8% -$37.6K
IVOO icon
1929
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$447K ﹤0.01%
4,337
+40
+0.9% +$3.84K
LAZ icon
1930
Lazard
LAZ
$4.22B
$446K ﹤0.01%
+10,647
New +$415K
ULST icon
1931
State Street Ultra Short Term Bond ETF
ULST
$526M
$444K ﹤0.01%
10,975
-266
-2% -$10.8K
IYE icon
1932
iShares US Energy ETF
IYE
$1.72B
$444K ﹤0.01%
8,984
-1,436
-14% -$64.6K
SPTM icon
1933
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$444K ﹤0.01%
6,916
+2,219
+47% +$135K
EVV
1934
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$440K ﹤0.01%
45,123
+5,071
+13% +$49.5K
DBL
1935
DoubleLine Opportunistic Credit Fund
DBL
$280M
$439K ﹤0.01%
28,463
+3,710
+15% +$56.6K
PRAA icon
1936
PRA Group
PRAA
$692M
$439K ﹤0.01%
16,824
-1,670
-9% -$40.7K
IMTM icon
1937
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.23B
$438K ﹤0.01%
11,167
+3,492
+45% +$127K
APGE icon
1938
Apogee Therapeutics
APGE
$10.2B
$437K ﹤0.01%
6,576
+6,470
+6,104% +$282K
TBLL icon
1939
Invesco Short Term Treasury ETF
TBLL
$2.61B
$437K ﹤0.01%
4,141
+1,019
+33% +$108K
GSY icon
1940
Invesco Ultra Short Duration ETF
GSY
$3.9B
$435K ﹤0.01%
8,727
+3,345
+62% +$167K
EWX icon
1941
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$433K ﹤0.01%
7,765
+5
+0.1% +$277
SRPT icon
1942
Sarepta Therapeutics
SRPT
$1.77B
$432K ﹤0.01%
3,336
+2,770
+489% +$339K
IRWD icon
1943
Ironwood Pharmaceuticals
IRWD
$701M
$431K ﹤0.01%
49,459
-5,945
-11% -$72.1K
CVI icon
1944
CVR Energy
CVI
$3.15B
$430K ﹤0.01%
12,063
-1,255
-9% -$41.7K
PDFS icon
1945
PDF Solutions
PDFS
$1.92B
$430K ﹤0.01%
12,765
-1,340
-10% -$43.9K
IBMP icon
1946
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$429K ﹤0.01%
17,027
+1,966
+13% +$49.7K
WT icon
1947
WisdomTree
WT
$3.26B
$428K ﹤0.01%
46,619
-4,477
-9% -$34.3K
HTZ icon
1948
Hertz
HTZ
$638M
$428K ﹤0.01%
54,605
-886
-2% -$7.25K
XSOE icon
1949
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$425K ﹤0.01%
14,439
+2,636
+22% +$75.1K
AOA icon
1950
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$423K ﹤0.01%
5,760
-577
-9% -$40.7K
76 77
78
79 80

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BGIM
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CIM
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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.