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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
PFFR icon
2176
InfraCap REIT Preferred ETF
PFFR
$120M
$265K ﹤0.01%
14,172
+1,172
+9% +$21.9K
BNL icon
2177
Broadstone Net Lease
BNL
$4.06B
$264K ﹤0.01%
16,876
+10,788
+177% +$170K
HSTM icon
2178
HealthStream
HSTM
$822M
$264K ﹤0.01%
9,912
-1,020
-9% -$27.3K
DDD icon
2179
3D Systems Corp
DDD
$588M
$264K ﹤0.01%
59,398
-5,628
-9% -$27.7K
NVG icon
2180
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$264K ﹤0.01%
21,692
+2,073
+11% +$24.6K
TMP icon
2181
Tompkins Financial
TMP
$1.44B
$262K ﹤0.01%
5,206
-735
-12% -$37.3K
TWI icon
2182
Titan International
TWI
$465M
$262K ﹤0.01%
21,012
-2,115
-9% -$29.1K
SCHM icon
2183
Schwab US Mid-Cap ETF
SCHM
$14.9B
$262K ﹤0.01%
9,642
-9,318
-49% -$238K
RKLB icon
2184
Rocket Lab Corp
RKLB
$47.3B
$262K ﹤0.01%
63,641
-40
-0.1% -$185
SMP icon
2185
Standard Motor Products
SMP
$879M
$261K ﹤0.01%
7,769
-814
-9% -$29.8K
DFNM icon
2186
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$260K ﹤0.01%
5,414
– –
HACK icon
2187
Amplify Cybersecurity ETF
HACK
$2.85B
$260K ﹤0.01%
4,048
+1,239
+44% +$78.6K
OPPE
2188
WisdomTree European Opportunities Fund
OPPE
$294M
$259K ﹤0.01%
6,745
-8
-0.1% -$292
IAT icon
2189
iShares US Regional Banks ETF
IAT
$681M
$259K ﹤0.01%
5,979
-841
-12% -$34.5K
SPTN
2190
DELISTED
SpartanNash
SPTN
$259K ﹤0.01%
12,832
-452
-3% -$9.74K
HYS icon
2191
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$256K ﹤0.01%
2,739
-191
-7% -$17.8K
UVE icon
2192
Universal Insurance Holdings
UVE
$1.25B
$256K ﹤0.01%
12,600
– –
IGOV icon
2193
iShares International Treasury Bond ETF
IGOV
$1.54B
$255K ﹤0.01%
6,443
-194
-3% -$7.74K
RWJ icon
2194
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$255K ﹤0.01%
5,950
-157
-3% -$6.39K
VIRT icon
2195
Virtu Financial
VIRT
$4.91B
$254K ﹤0.01%
12,401
+8,803
+245% +$162K
FORR icon
2196
Forrester Research
FORR
$233M
$254K ﹤0.01%
11,789
+6,510
+123% +$148K
FRME icon
2197
First Merchants
FRME
$2.69B
$254K ﹤0.01%
7,266
+6,752
+1,314% +$232K
BMEZ icon
2198
BlackRock Health Sciences Trust II
BMEZ
$976M
$254K ﹤0.01%
15,469
+3,671
+31% +$57.9K
JPIE icon
2199
JPMorgan Income ETF
JPIE
$10.2B
$253K ﹤0.01%
5,556
+2,781
+100% +$126K
FSK icon
2200
FS KKR Capital
FSK
$3.28B
$253K ﹤0.01%
13,271
-53,084
-80% -$1.05M
86 87
88
89 90

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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.