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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
BTO
2426
John Hancock Financial Opportunities Fund
BTO
$798M
$143K ﹤0.01%
4,835
-3,800
-44% -$111K
HEWJ icon
2427
iShares Currency Hedged MSCI Japan ETF
HEWJ
$742M
$143K ﹤0.01%
3,399
+114
+3% +$4.45K
NMFC icon
2428
New Mountain Finance
NMFC
$736M
$142K ﹤0.01%
11,195
+720
+7% +$9.17K
SPB icon
2429
Spectrum Brands
SPB
$2.07B
$141K ﹤0.01%
1,587
-159
-9% -$13K
IWL icon
2430
iShares Russell Top 200 ETF
IWL
$2.28B
$140K ﹤0.01%
1,100
+21
+2% +$2.55K
DFSD
2431
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$138K ﹤0.01%
2,943
-105
-3% -$4.93K
BCRX icon
2432
BioCryst Pharmaceuticals
BCRX
$2.41B
$138K ﹤0.01%
27,148
+54
+0.2% +$304
MHI
2433
DELISTED
Pioneer Municipal High Income Fund
MHI
$138K ﹤0.01%
15,571
-233
-1% -$2.03K
DVYE icon
2434
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$136K ﹤0.01%
5,195
– –
RSPN icon
2435
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
$136K ﹤0.01%
2,845
-513
-15% -$22.8K
SPT icon
2436
Sprout Social
SPT
$618M
$136K ﹤0.01%
2,273
+135
+6% +$8.2K
IFGL icon
2437
iShares International Developed Real Estate ETF
IFGL
$83.2M
$136K ﹤0.01%
6,370
-1,282
-17% -$26.5K
RWO icon
2438
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$135K ﹤0.01%
3,162
-330
-9% -$13.9K
IBMQ icon
2439
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$135K ﹤0.01%
5,353
+336
+7% +$8.54K
PFM icon
2440
Invesco Dividend Achievers ETF
PFM
$807M
$135K ﹤0.01%
3,174
– –
HY icon
2441
Hyster-Yale Materials Handling
HY
$663M
$135K ﹤0.01%
2,104
– –
FM
2442
DELISTED
iShares Frontier and Select EM ETF
FM
$135K ﹤0.01%
4,711
– –
JPMB icon
2443
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
$135K ﹤0.01%
+3,433
New +$134K
REYN icon
2444
Reynolds Consumer Products
REYN
$5.57B
$134K ﹤0.01%
4,705
-142
-3% -$4K
BCAT icon
2445
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$134K ﹤0.01%
8,028
-744
-8% -$11.5K
KYMR icon
2446
Kymera Therapeutics
KYMR
$8.89B
$134K ﹤0.01%
3,324
+400
+14% +$14.3K
EUSA icon
2447
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$133K ﹤0.01%
1,467
+626
+74% +$53.9K
HYDB icon
2448
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$133K ﹤0.01%
2,856
+2,304
+417% +$107K
EMHY icon
2449
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$133K ﹤0.01%
3,560
+76
+2% +$2.77K
XSVM icon
2450
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
$133K ﹤0.01%
2,337
– –
96 97
98
99 100

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VRS
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FAF
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BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
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.