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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
AGZ icon
2251
iShares Agency Bond ETF
AGZ
$565M
$230K ﹤0.01%
2,127
+317
+18% +$34.2K
RYZ
2252
Ryerson Holding Corp
RYZ
$1.42B
$230K ﹤0.01%
6,855
+6,554
+2,177% +$215K
AFRM icon
2253
Affirm
AFRM
$26.2B
$228K ﹤0.01%
6,109
+850
+16% +$33.9K
CEVA icon
2254
CEVA Inc
CEVA
$1.07B
$227K ﹤0.01%
10,013
-1,130
-10% -$24.7K
FNCL icon
2255
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$227K ﹤0.01%
3,818
+432
+13% +$24.1K
EWZ icon
2256
iShares MSCI Brazil ETF
EWZ
$9.03B
$227K ﹤0.01%
6,993
-527
-7% -$17.4K
XOP icon
2257
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
$226K ﹤0.01%
1,461
-1,958
-57% -$271K
HUN icon
2258
Huntsman Corp
HUN
$1.8B
$225K ﹤0.01%
8,663
-88
-1% -$2.18K
HDUS
2259
Hartford Disciplined US Equity ETF
HDUS
$210M
$225K ﹤0.01%
4,426
-7
-0.2% -$339
IBIT icon
2260
iShares Bitcoin Trust
IBIT
$47.9B
$225K ﹤0.01%
+5,560
New +$173K
TPB icon
2261
Turning Point Brands
TPB
$1.73B
$224K ﹤0.01%
7,656
+7,622
+22,418% +$194K
PFXF icon
2262
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$224K ﹤0.01%
12,644
– –
CVGW
2263
DELISTED
Calavo Growers
CVGW
$224K ﹤0.01%
8,037
-978
-11% -$27.4K
FXU icon
2264
First Trust Utilities AlphaDEX Fund
FXU
$824M
$223K ﹤0.01%
6,876
– –
HAFC icon
2265
Hanmi Financial
HAFC
$949M
$223K ﹤0.01%
13,993
-1,300
-9% -$21.2K
USNA icon
2266
Usana Health Sciences
USNA
$275M
$223K ﹤0.01%
4,593
-523
-10% -$25.6K
BBN icon
2267
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$223K ﹤0.01%
13,631
+111
+0.8% +$1.84K
ARM icon
2268
Arm
ARM
$302B
$222K ﹤0.01%
1,780
+103
+6% +$10.9K
TRST
2269
Trustco Bank Corp NY
TRST
$957M
$222K ﹤0.01%
7,885
-935
-11% -$26.5K
CPF icon
2270
Central Pacific Financial
CPF
$1.01B
$222K ﹤0.01%
11,224
-1,330
-11% -$25.4K
APG icon
2271
APi Group
APG
$18.1B
$222K ﹤0.01%
8,462
+4,428
+110% +$103K
GDEN
2272
DELISTED
Golden Entertainment
GDEN
$221K ﹤0.01%
5,995
-378
-6% -$14K
PAXS
2273
PIMCO Access Income Fund
PAXS
$672M
$220K ﹤0.01%
14,000
-2,500
-15% -$37.7K
CRSR icon
2274
Corsair Gaming
CRSR
$1.5B
$220K ﹤0.01%
17,831
-1,961
-10% -$25.5K
FNDE icon
2275
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$216K ﹤0.01%
7,771
+1,628
+27% +$43.9K
89 90
91
92 93

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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.