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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
MUST icon
2101
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$311K ﹤0.01%
15,055
+1,000
+7% +$20.7K
IVOL icon
2102
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$310K ﹤0.01%
16,349
-2,205
-12% -$43.8K
CGDV icon
2103
Capital Group Dividend Value ETF
CGDV
$38.7B
$309K ﹤0.01%
9,523
+1,855
+24% +$57K
QQQX icon
2104
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$309K ﹤0.01%
12,797
-1,844
-13% -$43.3K
FEZ icon
2105
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$308K ﹤0.01%
5,869
+781
+15% +$38.5K
CFFN icon
2106
Capitol Federal Financial
CFFN
$1.11B
$308K ﹤0.01%
51,739
-7,025
-12% -$41.8K
TDTF icon
2107
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$307K ﹤0.01%
12,973
+252
+2% +$5.93K
GOF icon
2108
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$305K ﹤0.01%
21,309
+8,183
+62% +$114K
UTZ icon
2109
Utz Brands
UTZ
$1.25B
$304K ﹤0.01%
16,491
+848
+5% +$15.1K
RBCAA icon
2110
Republic Bancorp
RBCAA
$1.96B
$303K ﹤0.01%
5,950
– –
KREF
2111
KKR Real Estate Finance Trust
KREF
$478M
$303K ﹤0.01%
30,111
-1,801
-6% -$19.7K
HAIN icon
2112
Hain Celestial
HAIN
$53.5M
$302K ﹤0.01%
38,463
-4,919
-11% -$48.5K
PDX
2113
PIMCO Dynamic Income Strategy Fund
PDX
$966M
$302K ﹤0.01%
14,235
+355
+3% +$7.07K
RGR icon
2114
Sturm, Ruger & Co
RGR
$604M
$299K ﹤0.01%
6,488
-960
-13% -$42.5K
MGNI icon
2115
Magnite
MGNI
$3.49B
$299K ﹤0.01%
27,847
+27,406
+6,215% +$274K
PRFZ icon
2116
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$298K ﹤0.01%
7,587
-727
-9% -$27.1K
DXPE icon
2117
DXP Enterprises
DXPE
$3.07B
$297K ﹤0.01%
5,520
-614
-10% -$23.1K
HFND icon
2118
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$36.2M
$296K ﹤0.01%
13,575
-283
-2% -$5.96K
IFRA icon
2119
iShares US Infrastructure ETF
IFRA
$4.56B
$296K ﹤0.01%
6,834
-2,142
-24% -$86K
JPIN icon
2120
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
$295K ﹤0.01%
5,244
– –
INN
2121
Summit Hotel Properties
INN
$720M
$295K ﹤0.01%
45,310
-4,544
-9% -$29.6K
AEG icon
2122
Aegon
AEG
$14B
$295K ﹤0.01%
48,752
-3,763
-7% -$21.9K
EGBN icon
2123
Eagle Bancorp
EGBN
$849M
$294K ﹤0.01%
12,528
-1,310
-9% -$32.5K
NUS icon
2124
Nu Skin
NUS
$252M
$293K ﹤0.01%
21,211
-4,572
-18% -$71.4K
OSG
2125
Octave Specialty Group
OSG
$255M
$293K ﹤0.01%
18,768
-1,890
-9% -$29.8K
83 84
85
86 87

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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
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.