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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
RODM icon
2126
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$293K ﹤0.01%
10,461
-3,017
-22% -$82.5K
ISCG icon
2127
iShares Morningstar Small-Cap Growth ETF
ISCG
$1,000M
$293K ﹤0.01%
6,286
– –
CBZ icon
2128
CBIZ
CBZ
$2.96B
$292K ﹤0.01%
3,719
+563
+18% +$39.1K
HSII
2129
DELISTED
Heidrick & Struggles
HSII
$292K ﹤0.01%
8,667
-930
-10% -$28.2K
ERTH icon
2130
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$291K ﹤0.01%
6,879
– –
ONT
2131
Onterris Inc
ONT
$530M
$291K ﹤0.01%
7,421
+121
+2% +$4.05K
VCTR icon
2132
Victory Capital Holdings
VCTR
$6.57B
$290K ﹤0.01%
6,846
+4,818
+238% +$178K
IBMO icon
2133
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$290K ﹤0.01%
11,442
+8,412
+278% +$214K
DURA icon
2134
VanEck Durable High Dividend ETF
DURA
$38.6M
$289K ﹤0.01%
8,942
– –
ADAM
2135
Adamas Trust
ADAM
$856M
$289K ﹤0.01%
40,105
-3,819
-9% -$29.1K
CRAI icon
2136
CRA International
CRAI
$1.14B
$287K ﹤0.01%
1,917
+209
+12% +$24.8K
CCAP icon
2137
Crescent Capital BDC
CCAP
$434M
$286K ﹤0.01%
16,598
– –
OUSM icon
2138
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$902M
$286K ﹤0.01%
6,719
+2,364
+54% +$94.7K
WLDN icon
2139
Willdan Group
WLDN
$1.11B
$286K ﹤0.01%
9,864
+395
+4% +$8.6K
THRY icon
2140
Thryv Holdings
THRY
$109M
$286K ﹤0.01%
12,843
-1,352
-10% -$28K
EMD
2141
Western Asset Emerging Markets Debt Fund
EMD
$614M
$285K ﹤0.01%
29,655
+2,573
+10% +$23.6K
CAPE icon
2142
DoubleLine Shiller CAPE US Equities ETF
CAPE
$244M
$285K ﹤0.01%
10,169
+865
+9% +$23.2K
OIS icon
2143
Oil States International
OIS
$501M
$284K ﹤0.01%
46,057
+14,631
+47% +$87.3K
NIE
2144
Virtus Equity & Convertible Income Fund
NIE
$726M
$283K ﹤0.01%
12,634
+31
+0.2% +$672
GBDC icon
2145
Golub Capital BDC
GBDC
$3.39B
$282K ﹤0.01%
16,966
-1,255
-7% -$19.6K
NUV icon
2146
Nuveen Municipal Value Fund
NUV
$1.9B
$281K ﹤0.01%
32,299
-745
-2% -$6.49K
DCOM icon
2147
Dime Commercial Bancshares
DCOM
$1.81B
$281K ﹤0.01%
14,580
-1,446
-9% -$30.5K
JMST icon
2148
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$279K ﹤0.01%
5,500
– –
PBI icon
2149
Pitney Bowes
PBI
$2.46B
$278K ﹤0.01%
64,314
-7,035
-10% -$29K
SNDR icon
2150
Schneider National
SNDR
$6.17B
$278K ﹤0.01%
12,283
+1,297
+12% +$30.7K
84 85
86
87 88

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FAF
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BGIM
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CIM
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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.