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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
AHCO icon
1951
AdaptHealth
AHCO
$806M
$423K ﹤0.01%
36,744
-3,356
-8% -$28.5K
RCUS icon
1952
Arcus Biosciences
RCUS
$3.56B
$423K ﹤0.01%
22,399
-2,754
-11% -$47.6K
FXD icon
1953
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$423K ﹤0.01%
6,552
+675
+11% +$40.4K
GRID
1954
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$422K ﹤0.01%
3,683
-169
-4% -$17.9K
THR
1955
DELISTED
Thermon Group Holdings
THR
$421K ﹤0.01%
12,855
+12,700
+8,194% +$373K
LOOP icon
1956
Loop Industries
LOOP
$32.9M
$420K ﹤0.01%
150,118
– –
SCHH icon
1957
Schwab US REIT ETF
SCHH
$11.4B
$420K ﹤0.01%
20,670
+9,538
+86% +$191K
MGC icon
1958
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$418K ﹤0.01%
2,237
+13
+0.6% +$2.32K
RDIV icon
1959
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$417K ﹤0.01%
9,097
-786
-8% -$34.2K
ARTY
1960
iShares Future AI & Tech ETF
ARTY
$3.75B
$417K ﹤0.01%
12,135
+512
+4% +$17.2K
SPYD icon
1961
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$416K ﹤0.01%
10,228
-4,243
-29% -$166K
LBRDA icon
1962
Liberty Broadband Class A
LBRDA
$5.32B
$416K ﹤0.01%
7,283
+1,003
+16% +$66.1K
TRUP icon
1963
Trupanion
TRUP
$1.23B
$414K ﹤0.01%
14,985
-1,589
-10% -$44.4K
SMMU icon
1964
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$413K ﹤0.01%
8,275
+597
+8% +$29.9K
ASTE icon
1965
Astec Industries
ASTE
$1.02B
$412K ﹤0.01%
9,422
-980
-9% -$36.6K
SAFE
1966
Safehold
SAFE
$1.13B
$412K ﹤0.01%
19,980
-1,813
-8% -$37.7K
FOF icon
1967
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$411K ﹤0.01%
35,200
– –
SLCA
1968
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$411K ﹤0.01%
33,126
-3,385
-9% -$37.9K
EQWL icon
1969
Invesco S&P 100 Equal Weight ETF
EQWL
$2.75B
$410K ﹤0.01%
4,318
+1,101
+34% +$99.4K
SCHL icon
1970
Scholastic
SCHL
$753M
$410K ﹤0.01%
10,860
-1,673
-13% -$64.2K
NEAR icon
1971
iShares Short Maturity Bond ETF
NEAR
$4.85B
$409K ﹤0.01%
8,104
-11,724
-59% -$592K
HCSG icon
1972
Healthcare Services Group
HCSG
$1.51B
$409K ﹤0.01%
32,762
-2,371
-7% -$26.3K
IBDV icon
1973
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$407K ﹤0.01%
19,042
+9,523
+100% +$204K
CWEN.A
1974
DELISTED
Clearway Energy Class A
CWEN.A
$407K ﹤0.01%
18,921
-357
-2% -$7.81K
AMSF icon
1975
AMERISAFE
AMSF
$551M
$407K ﹤0.01%
8,106
-801
-9% -$39.8K
77 78
79
80 81

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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.