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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
SDOG icon
2151
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$278K ﹤0.01%
5,153
-54
-1% -$2.79K
NAC icon
2152
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$278K ﹤0.01%
25,215
+17,543
+229% +$193K
IGR
2153
CBRE Global Real Estate Income Fund
IGR
$709M
$278K ﹤0.01%
51,600
-15,099
-23% -$78.9K
CDC icon
2154
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$277K ﹤0.01%
4,646
-2,327
-33% -$132K
HZO icon
2155
MarineMax
HZO
$776M
$276K ﹤0.01%
8,309
-815
-9% -$26.1K
CRNC icon
2156
Cerence
CRNC
$408M
$275K ﹤0.01%
17,462
-1,327
-7% -$22.4K
INST
2157
DELISTED
Instructure Holdings, Inc.
INST
$275K ﹤0.01%
12,846
+131
+1% +$3.08K
CTKB icon
2158
Cytek Biosciences
CTKB
$541M
$275K ﹤0.01%
40,919
-4,264
-9% -$33.7K
RES icon
2159
RPC Inc
RES
$1.31B
$273K ﹤0.01%
35,245
-4,306
-11% -$31.1K
HDEF icon
2160
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$273K ﹤0.01%
11,050
-61
-0.5% -$1.48K
RYLD icon
2161
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$272K ﹤0.01%
16,113
+4,546
+39% +$75.1K
MYD
2162
DELISTED
BlackRock MuniYield Fund
MYD
$272K ﹤0.01%
24,618
-243
-1% -$2.65K
PRA
2163
DELISTED
ProAssurance
PRA
$271K ﹤0.01%
21,103
-2,270
-10% -$29.2K
SYLD icon
2164
Cambria Shareholder Yield ETF
SYLD
$1.01B
$271K ﹤0.01%
3,702
+1,403
+61% +$96.3K
MDIV icon
2165
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$271K ﹤0.01%
17,152
+9
+0.1% +$140
FTHY
2166
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$270K ﹤0.01%
18,587
+5,846
+46% +$82.8K
IHD
2167
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$270K ﹤0.01%
51,179
– –
BWMN icon
2168
Bowman Consulting
BWMN
$472M
$269K ﹤0.01%
7,745
+1,190
+18% +$41K
MODV
2169
DELISTED
ModivCare
MODV
$269K ﹤0.01%
11,460
-767
-6% -$28.1K
SPHD icon
2170
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$269K ﹤0.01%
6,048
+129
+2% +$5.49K
BJRI icon
2171
BJ's Restaurants
BJRI
$1.49B
$268K ﹤0.01%
7,421
-955
-11% -$33.2K
BE icon
2172
Bloom Energy
BE
$67.4B
$268K ﹤0.01%
23,884
+16,484
+223% +$181K
LCTU icon
2173
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$268K ﹤0.01%
4,674
-278
-6% -$15.2K
HVT icon
2174
Haverty Furniture Companies
HVT
$450M
$267K ﹤0.01%
7,815
-570
-7% -$19.4K
CTR
2175
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$265K ﹤0.01%
6,400
– –
85 86
87
88 89

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CWM
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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.