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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
SXC icon
2001
SunCoke Energy
SXC
$815M
$392K ﹤0.01%
34,814
-3,720
-10% -$40.2K
PXF icon
2002
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$390K ﹤0.01%
7,848
-1,005
-11% -$47.8K
GSBD icon
2003
Goldman Sachs BDC
GSBD
$1.02B
$390K ﹤0.01%
26,007
-27,817
-52% -$421K
TSLX icon
2004
Sixth Street Specialty
TSLX
$1.78B
$389K ﹤0.01%
18,142
+1,510
+9% +$32.4K
JCPB icon
2005
JPMorgan Core Plus Bond ETF
JCPB
$14B
$389K ﹤0.01%
8,332
-204
-2% -$9.49K
SLX icon
2006
VanEck Steel ETF
SLX
$174M
$385K ﹤0.01%
5,297
+2,500
+89% +$175K
BAC.PRL icon
2007
Bank of America Series L
BAC.PRL
$3.98B
$383K ﹤0.01%
321
-203
-39% -$242K
RWK icon
2008
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$381K ﹤0.01%
3,310
+90
+3% +$9.58K
QNST icon
2009
QuinStreet
QNST
$874M
$381K ﹤0.01%
21,557
-2,165
-9% -$30.8K
CDL icon
2010
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
$380K ﹤0.01%
6,112
-159
-3% -$9.38K
HIBB
2011
DELISTED
Hibbett, Inc. Common Stock
HIBB
$380K ﹤0.01%
4,944
-768
-13% -$55.1K
CPZ
2012
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$267M
$380K ﹤0.01%
24,604
+3,082
+14% +$46.3K
CLB icon
2013
Core Laboratories
CLB
$513M
$379K ﹤0.01%
22,210
-2,558
-10% -$40.2K
MCRI icon
2014
Monarch Casino & Resort
MCRI
$2.19B
$379K ﹤0.01%
5,053
-1,426
-22% -$98.8K
CRK icon
2015
Comstock Resources
CRK
$3.88B
$379K ﹤0.01%
40,823
-1,551
-4% -$12.7K
WWW icon
2016
Wolverine World Wide
WWW
$1.56B
$379K ﹤0.01%
33,787
-3,243
-9% -$30K
PFFD icon
2017
Global X US Preferred ETF
PFFD
$2.16B
$379K ﹤0.01%
18,787
-231
-1% -$4.61K
ITB icon
2018
iShares US Home Construction ETF
ITB
$2.28B
$375K ﹤0.01%
3,242
+7
+0.2% +$734
NABL icon
2019
N-able
NABL
$917M
$375K ﹤0.01%
28,693
-3,001
-9% -$39.7K
METCB icon
2020
Ramaco Resources Class B
METCB
$395M
$375K ﹤0.01%
32,217
-676
-2% -$7.76K
IBDX icon
2021
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
$374K ﹤0.01%
15,076
+5,923
+65% +$147K
HFWA icon
2022
Heritage Financial
HFWA
$1.21B
$373K ﹤0.01%
19,252
-1,465
-7% -$28.2K
CSM icon
2023
ProShares Large Cap Core Plus
CSM
$531M
$372K ﹤0.01%
6,129
– –
SCD
2024
LMP Capital and Income Fund
SCD
$360M
$372K ﹤0.01%
23,799
-4,000
-14% -$56.9K
PRSU
2025
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$372K ﹤0.01%
9,416
-24,314
-72% -$846K
79 80
81
82 83

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VRS
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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.