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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
TOST icon
2401
Toast
TOST
$20.1B
$154K ﹤0.01%
6,167
+607
+11% +$12.6K
ETO
2402
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$154K ﹤0.01%
6,152
– –
BBH icon
2403
VanEck Biotech ETF
BBH
$418M
$153K ﹤0.01%
920
-20
-2% -$3.31K
GEF.B icon
2404
Greif Class B
GEF.B
$4.23B
$153K ﹤0.01%
2,200
– –
IXG icon
2405
iShares Global Financials ETF
IXG
$687M
$153K ﹤0.01%
1,764
-1
-0.1% -$81
HFXI icon
2406
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.06B
$153K ﹤0.01%
5,684
+877
+18% +$22.5K
AGTI
2407
DELISTED
Agiliti Inc
AGTI
$151K ﹤0.01%
14,938
-1,412
-9% -$11.8K
EWG icon
2408
iShares MSCI Germany ETF
EWG
$1.62B
$151K ﹤0.01%
4,750
-452
-9% -$13.5K
CNSL
2409
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$150K ﹤0.01%
34,711
-3,470
-9% -$15.1K
GTEK icon
2410
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$244M
$149K ﹤0.01%
5,060
+683
+16% +$19.4K
DBMF icon
2411
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$148K ﹤0.01%
5,158
-17
-0.3% -$459
WHD icon
2412
Cactus
WHD
$5.41B
$148K ﹤0.01%
2,950
+34
+1% +$1.51K
CCD
2413
Calamos Dynamic Convertible & Income Fund
CCD
$736M
$148K ﹤0.01%
6,771
-4,000
-37% -$84K
QUS icon
2414
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$147K ﹤0.01%
1,009
-21
-2% -$2.91K
BRY
2415
DELISTED
Berry Corp
BRY
$146K ﹤0.01%
+18,125
New +$127K
IBHE
2416
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$146K ﹤0.01%
6,225
+1,475
+31% +$34.3K
ETV
2417
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$145K ﹤0.01%
11,236
– –
ROKU icon
2418
Roku
ROKU
$22.8B
$145K ﹤0.01%
2,226
+147
+7% +$11.4K
BMN icon
2419
BlackRock 2037 Municipal Target Term Trust
BMN
$155M
$145K ﹤0.01%
6,000
– –
BCX icon
2420
BlackRock Resources & Commodities Strategy Trust
BCX
$922M
$145K ﹤0.01%
15,920
+1,466
+10% +$12.7K
RILY icon
2421
BRC Group Holdings
RILY
$291M
$144K ﹤0.01%
6,814
-937
-12% -$18.8K
DUSA icon
2422
Davis Select US Equity ETF
DUSA
$1.27B
$144K ﹤0.01%
3,572
+536
+18% +$20.1K
HTGC icon
2423
Hercules Capital
HTGC
$3.24B
$144K ﹤0.01%
7,800
-1,038
-12% -$18.4K
FDVV icon
2424
Fidelity High Dividend ETF
FDVV
$10.4B
$143K ﹤0.01%
3,166
-11
-0.3% -$478
OCSL icon
2425
Oaktree Specialty Lending
OCSL
$1.15B
$143K ﹤0.01%
7,285
+85
+1% +$1.72K
95 96
97
98 99

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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.