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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
DBAW icon
2076
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$292M
$328K ﹤0.01%
9,990
-84
-0.8% -$2.62K
EMBC icon
2077
Embecta
EMBC
$208M
$328K ﹤0.01%
24,695
-63,990
-72% -$991K
KRE icon
2078
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$327K ﹤0.01%
6,513
-3,030
-32% -$150K
PTY icon
2079
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$326K ﹤0.01%
21,953
+55
+0.3% +$775
ZM icon
2080
Zoom
ZM
$29.7B
$325K ﹤0.01%
4,966
+670
+16% +$44.7K
CNXN icon
2081
PC Connection
CNXN
$2.19B
$324K ﹤0.01%
4,912
-490
-9% -$32.1K
WTTR icon
2082
Select Water Solutions
WTTR
$2.57B
$324K ﹤0.01%
35,079
+34,486
+5,816% +$278K
ARKK icon
2083
ARK Innovation ETF
ARKK
$6.01B
$324K ﹤0.01%
6,465
-2,343
-27% -$114K
HAYN
2084
DELISTED
Haynes International, Inc.
HAYN
$323K ﹤0.01%
5,376
-645
-11% -$37.2K
DFAT icon
2085
Dimensional US Targeted Value ETF
DFAT
$14.7B
$323K ﹤0.01%
5,932
-708
-11% -$36.4K
UNFI icon
2086
United Natural Foods
UNFI
$2.9B
$322K ﹤0.01%
28,025
-1,308
-4% -$19K
TWLO icon
2087
Twilio
TWLO
$29.3B
$320K ﹤0.01%
5,233
+1,008
+24% +$66.4K
MATV icon
2088
Mativ Holdings
MATV
$644M
$319K ﹤0.01%
17,010
-2,197
-11% -$32.8K
HOUS
2089
DELISTED
Anywhere Real Estate
HOUS
$318K ﹤0.01%
51,526
-4,600
-8% -$30.3K
FFA
2090
First Trust Enhanced Equity Income Fund
FFA
$464M
$318K ﹤0.01%
16,815
+263
+2% +$4.86K
MOTI icon
2091
VanEck Morningstar International Moat ETF
MOTI
$75.8M
$317K ﹤0.01%
10,190
+6,204
+156% +$188K
ICSH icon
2092
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$317K ﹤0.01%
6,263
-1,118
-15% -$56.4K
NVRI icon
2093
Enviri
NVRI
$630M
$317K ﹤0.01%
34,604
-3,384
-9% -$28.4K
BINC icon
2094
BlackRock Flexible Income ETF
BINC
$16.1B
$316K ﹤0.01%
6,016
+5,916
+5,916% +$309K
SCHB icon
2095
Schwab US Broad Market ETF
SCHB
$44.5B
$315K ﹤0.01%
15,498
+2,091
+16% +$40.5K
PID icon
2096
Invesco International Dividend Achievers ETF
PID
$917M
$315K ﹤0.01%
16,994
-1,531
-8% -$28K
BLFS icon
2097
BioLife Solutions
BLFS
$1.66B
$315K ﹤0.01%
16,964
-192
-1% -$3.36K
IBDT icon
2098
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$312K ﹤0.01%
12,526
+445
+4% +$11.1K
PSK icon
2099
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$312K ﹤0.01%
8,941
+14
+0.2% +$484
RGNX icon
2100
Regenxbio
RGNX
$722M
$312K ﹤0.01%
14,794
-1,256
-8% -$22.4K
82 83
84
85 86

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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.