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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
INKM icon
2376
State Street Income Allocation ETF
INKM
$75M
$166K ﹤0.01%
5,325
-13,495
-72% -$416K
PWZ icon
2377
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$166K ﹤0.01%
6,668
+2,594
+64% +$64.9K
UTF icon
2378
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$165K ﹤0.01%
7,008
-3,512
-33% -$77.2K
VVR icon
2379
Invesco Senior Income Trust
VVR
$456M
$164K ﹤0.01%
38,339
-1,496
-4% -$6.21K
ETB
2380
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$162K ﹤0.01%
11,866
– –
FXF icon
2381
Invesco CurrencyShares Swiss Franc Trust
FXF
$399M
$162K ﹤0.01%
1,641
-39
-2% -$3.97K
ONEV icon
2382
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$308M
$162K ﹤0.01%
1,303
– –
OVL icon
2383
Overlay Shares Large Cap Equity ETF
OVL
$361M
$162K ﹤0.01%
3,797
-388
-9% -$15.5K
AGGY icon
2384
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$162K ﹤0.01%
3,726
+763
+26% +$33.1K
UHAL.B icon
2385
U-Haul Holding Co Series N
UHAL.B
$12.8B
$161K ﹤0.01%
2,413
-370
-13% -$23.8K
WSBC icon
2386
WesBanco
WSBC
$4B
$160K ﹤0.01%
5,382
+1,162
+28% +$33.9K
DSU icon
2387
BlackRock Debt Strategies Fund
DSU
$597M
$160K ﹤0.01%
14,500
-1,769
-11% -$19.5K
FTXL icon
2388
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
$159K ﹤0.01%
1,754
+410
+31% +$34.8K
AVDV icon
2389
Avantis International Small Cap Value ETF
AVDV
$19.8B
$159K ﹤0.01%
2,408
+38
+2% +$2.37K
AMCX icon
2390
AMC Global Media
AMCX
$488M
$158K ﹤0.01%
13,027
-1,345
-9% -$20.4K
FPXI icon
2391
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$298M
$158K ﹤0.01%
3,415
+47
+1% +$2.07K
AOK icon
2392
iShares Core Conservative Allocation ETF
AOK
$798M
$157K ﹤0.01%
4,255
-36,100
-89% -$1.31M
BUI icon
2393
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$714M
$156K ﹤0.01%
7,236
-4,050
-36% -$86K
FIDU icon
2394
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$155K ﹤0.01%
2,288
+281
+14% +$17.7K
USXF icon
2395
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$155K ﹤0.01%
3,433
-253
-7% -$10.7K
FXG icon
2396
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$155K ﹤0.01%
2,263
– –
EVN
2397
Eaton Vance Municipal Income Trust
EVN
$427M
$155K ﹤0.01%
15,104
+159
+1% +$1.61K
MIY icon
2398
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$155K ﹤0.01%
13,450
+8
+0.1% +$91
NMCO icon
2399
Nuveen Municipal Credit Opportunities Fund
NMCO
$585M
$155K ﹤0.01%
14,627
– –
HIO
2400
Western Asset High Income Opportunity Fund
HIO
$339M
$154K ﹤0.01%
39,418
-249
-0.6% -$982
94 95
96
97 98

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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.