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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
BME icon
2276
BlackRock Health Sciences Trust
BME
$570M
$215K ﹤0.01%
5,187
-250
-5% -$10.5K
DIN icon
2277
Dine Brands
DIN
$453M
$215K ﹤0.01%
4,623
-3,131
-40% -$145K
IDLV icon
2278
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$215K ﹤0.01%
7,643
-244
-3% -$6.81K
MQY icon
2279
BlackRock MuniYield Quality Fund
MQY
$815M
$213K ﹤0.01%
17,404
-540
-3% -$6.61K
JAVA icon
2280
JPMorgan Active Value ETF
JAVA
$7.14B
$212K ﹤0.01%
3,536
+364
+11% +$20.7K
LXU icon
2281
LSB Industries
LXU
$704M
$210K ﹤0.01%
+23,964
New +$189K
ICLN icon
2282
iShares Global Clean Energy ETF
ICLN
$2.39B
$210K ﹤0.01%
14,987
-25,741
-63% -$363K
CGXU icon
2283
Capital Group International Focus Equity ETF
CGXU
$6.46B
$209K ﹤0.01%
8,115
+1,348
+20% +$33K
PFFA icon
2284
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$209K ﹤0.01%
9,960
+9,765
+5,008% +$204K
MAIN icon
2285
Main Street Capital
MAIN
$5.51B
$208K ﹤0.01%
4,406
-65
-1% -$2.94K
PTH icon
2286
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$237M
$208K ﹤0.01%
4,731
– –
IGHG icon
2287
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$208K ﹤0.01%
2,714
-371
-12% -$28.3K
DUHP icon
2288
Dimensional US High Profitability ETF
DUHP
$12.6B
$207K ﹤0.01%
6,538
+5,070
+345% +$152K
MBIN icon
2289
Merchants Bancorp
MBIN
$2.49B
$207K ﹤0.01%
4,786
+4,754
+14,856% +$199K
OUSA icon
2290
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
$206K ﹤0.01%
4,174
– –
SCHK icon
2291
Schwab 1000 Index ETF
SCHK
$5.91B
$205K ﹤0.01%
8,106
+974
+14% +$23.5K
FEMB icon
2292
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$363M
$203K ﹤0.01%
7,203
+809
+13% +$23.1K
BTT icon
2293
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$202K ﹤0.01%
9,595
+6
+0.1% +$126
RFMZ
2294
RiverNorth Flexible Municipal Income Fund II
RFMZ
$322M
$202K ﹤0.01%
14,399
+2,380
+20% +$33K
ENLC
2295
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$202K ﹤0.01%
14,793
+2,063
+16% +$25.6K
DTD icon
2296
WisdomTree US Total Dividend Fund
DTD
$1.69B
$201K ﹤0.01%
2,849
-52
-2% -$3.5K
IBTF
2297
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$201K ﹤0.01%
8,647
+1,480
+21% +$34.4K
HESM icon
2298
Hess Midstream
HESM
$5.13B
$201K ﹤0.01%
5,553
+385
+7% +$13K
AESI icon
2299
Atlas Energy Solutions
AESI
$1.43B
$200K ﹤0.01%
8,857
+4,703
+113% +$87.7K
PCY icon
2300
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$200K ﹤0.01%
9,785
-4,966
-34% -$100K
90 91
92
93 94

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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.