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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
NPK icon
2326
National Presto Industries
NPK
$989M
$189K ﹤0.01%
2,256
-245
-10% -$19.4K
FLGT icon
2327
Fulgent Genetics
FLGT
$527M
$188K ﹤0.01%
8,663
-1,324
-13% -$32.9K
QTRX icon
2328
Quanterix
QTRX
$190M
$188K ﹤0.01%
7,975
+7,957
+44,206% +$197K
MSBI icon
2329
Midland States Bancorp
MSBI
$695M
$188K ﹤0.01%
7,468
+6,757
+950% +$170K
DNL icon
2330
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$187K ﹤0.01%
4,820
+85
+2% +$3.17K
BY icon
2331
Byline Bancorp
BY
$1.76B
$186K ﹤0.01%
8,583
+8,533
+17,066% +$184K
JEMA icon
2332
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
$186K ﹤0.01%
5,078
+181
+4% +$6.46K
CHUY
2333
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$186K ﹤0.01%
5,516
-703
-11% -$24K
MEI icon
2334
Methode Electronics
MEI
$592M
$186K ﹤0.01%
15,238
-1,847
-11% -$34.9K
DAPR icon
2335
FT Vest US Equity Deep Buffer ETF April
DAPR
$313M
$185K ﹤0.01%
5,572
+1,466
+36% +$48.2K
CTBI icon
2336
Community Trust Bancorp
CTBI
$1.41B
$185K ﹤0.01%
+4,339
New +$177K
MED icon
2337
Medifast
MED
$141M
$184K ﹤0.01%
4,812
-188
-4% -$9.11K
KBE icon
2338
State Street SPDR S&P Bank ETF
KBE
$1.66B
$184K ﹤0.01%
3,913
-2,316
-37% -$104K
AMJ
2339
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$183K ﹤0.01%
6,424
-236
-4% -$6.34K
FAN icon
2340
First Trust Global Wind Energy ETF
FAN
$281M
$182K ﹤0.01%
11,803
+4
+0% +$62
MERC icon
2341
Mercer International
MERC
$39.8M
$182K ﹤0.01%
18,243
-1,930
-10% -$17.3K
BOTZ icon
2342
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$181K ﹤0.01%
5,699
-7,570
-57% -$228K
IBDY icon
2343
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$181K ﹤0.01%
7,099
+3,242
+84% +$82.4K
CFB
2344
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$181K ﹤0.01%
+13,068
New +$175K
BST icon
2345
BlackRock Science and Technology Trust
BST
$1.69B
$181K ﹤0.01%
4,898
+216
+5% +$7.77K
UVSP icon
2346
Univest Financial
UVSP
$1.18B
$179K ﹤0.01%
8,609
+8,535
+11,534% +$173K
AVMU icon
2347
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$179K ﹤0.01%
3,843
– –
CSWC icon
2348
Capital Southwest
CSWC
$1.6B
$178K ﹤0.01%
7,115
– –
AFT
2349
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$178K ﹤0.01%
12,463
+29
+0.2% +$404
NBXG
2350
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$177K ﹤0.01%
15,057
+3,132
+26% +$36.1K
92 93
94
95 96

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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.