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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
WRLD icon
2026
World Acceptance Corp
WRLD
$886M
$371K ﹤0.01%
2,562
+991
+63% +$130K
HYMB icon
2027
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$371K ﹤0.01%
14,440
+895
+7% +$22.7K
LCTX icon
2028
Lineage Cell Therapeutics
LCTX
$282M
$370K ﹤0.01%
250,295
+250,000
+84,746% +$283K
HTRB icon
2029
Hartford Total Return Bond ETF
HTRB
$2.22B
$369K ﹤0.01%
10,950
+750
+7% +$25.3K
MTUS icon
2030
Metallus
MTUS
$888M
$365K ﹤0.01%
16,401
-1,601
-9% -$33.4K
CACC icon
2031
Credit Acceptance
CACC
$6.03B
$365K ﹤0.01%
+661
New +$363K
SHEN icon
2032
Shenandoah Telecom
SHEN
$742M
$363K ﹤0.01%
20,889
-2,051
-9% -$39.7K
TTGT icon
2033
TechTarget
TTGT
$312M
$362K ﹤0.01%
10,954
-1,008
-8% -$33.2K
IYK icon
2034
iShares US Consumer Staples ETF
IYK
$1.41B
$362K ﹤0.01%
5,352
-918
-15% -$59.8K
GBTC icon
2035
Grayscale Bitcoin Trust
GBTC
$9.68B
$361K ﹤0.01%
+6,333
New +$279K
FEI
2036
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$360K ﹤0.01%
37,225
-1,451
-4% -$12.8K
MRC
2037
DELISTED
MRC Global
MRC
$359K ﹤0.01%
28,583
-600
-2% -$6.79K
VICR icon
2038
Vicor
VICR
$10.1B
$359K ﹤0.01%
9,388
-991
-10% -$38.5K
MCN
2039
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$358K ﹤0.01%
48,973
– –
FXH icon
2040
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$357K ﹤0.01%
3,256
-385
-11% -$40.7K
CSR
2041
Centerspace
CSR
$940M
$356K ﹤0.01%
6,225
-675
-10% -$37.6K
AOR icon
2042
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$354K ﹤0.01%
6,362
-11,573
-65% -$624K
JVAL icon
2043
JPMorgan US Value Factor ETF
JVAL
$856M
$354K ﹤0.01%
8,509
+372
+5% +$14.7K
SPMD icon
2044
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$354K ﹤0.01%
6,636
-1,945
-23% -$96.7K
DFAI
2045
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$353K ﹤0.01%
11,695
-76
-0.6% -$2.2K
FLRN icon
2046
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$353K ﹤0.01%
11,464
-15,071
-57% -$463K
SAH icon
2047
Sonic Automotive
SAH
$2.68B
$353K ﹤0.01%
6,201
-607
-9% -$32.1K
DSL
2048
DoubleLine Income Solutions Fund
DSL
$1.23B
$352K ﹤0.01%
27,752
+7,500
+37% +$94.2K
MYE icon
2049
Myers Industries
MYE
$1.32B
$352K ﹤0.01%
15,203
-1,585
-9% -$31.4K
IXC icon
2050
iShares Global Energy ETF
IXC
$2.78B
$352K ﹤0.01%
8,190
-2,176
-21% -$86.2K
80 81
82
83 84

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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.