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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
RNP icon
2451
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$133K ﹤0.01%
6,318
– –
XCEM icon
2452
Columbia EM Core ex-China ETF
XCEM
$2B
$133K ﹤0.01%
4,271
-10
-0.2% -$301
WPS
2453
DELISTED
iShares International Developed Property ETF
WPS
$133K ﹤0.01%
4,675
– –
PSEC icon
2454
Prospect Capital
PSEC
$1.17B
$132K ﹤0.01%
24,000
+15,000
+167% +$86.3K
TCPC icon
2455
BlackRock TCP Capital
TCPC
$345M
$132K ﹤0.01%
12,690
– –
PSCI icon
2456
Invesco S&P SmallCap Industrials ETF
PSCI
$196M
$132K ﹤0.01%
1,041
– –
ENFR icon
2457
Alerian Energy Infrastructure ETF
ENFR
$506M
$132K ﹤0.01%
5,175
– –
SMMD icon
2458
iShares Russell 2500 ETF
SMMD
$3.71B
$131K ﹤0.01%
2,004
-246
-11% -$15.2K
JPI
2459
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$131K ﹤0.01%
6,790
– –
BBAG icon
2460
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$130K ﹤0.01%
2,825
-83
-3% -$3.81K
AGOX icon
2461
Adaptive Alpha Opportunities ETF
AGOX
$389M
$128K ﹤0.01%
5,000
+2,000
+67% +$49.6K
XMMO icon
2462
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$128K ﹤0.01%
1,113
-14
-1% -$1.42K
IGD
2463
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$126K ﹤0.01%
23,806
-872
-4% -$4.46K
FVAL icon
2464
Fidelity Value Factor ETF
FVAL
$1.38B
$125K ﹤0.01%
2,182
+550
+34% +$29.9K
EML icon
2465
Eastern Company
EML
$150M
$124K ﹤0.01%
3,630
– –
SPFF icon
2466
Global X SuperIncome Preferred ETF
SPFF
$142M
$123K ﹤0.01%
13,054
– –
WIP icon
2467
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$123K ﹤0.01%
3,087
– –
BWIN
2468
Baldwin Insurance Group
BWIN
$2.86B
$123K ﹤0.01%
4,241
+248
+6% +$6.51K
BBUS icon
2469
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$123K ﹤0.01%
1,298
-28
-2% -$2.52K
XMAR icon
2470
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$122K ﹤0.01%
3,643
-495
-12% -$16.4K
RSPH icon
2471
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$122K ﹤0.01%
3,841
-10
-0.3% -$307
ARKG icon
2472
ARK Genomic Revolution ETF
ARKG
$1.73B
$122K ﹤0.01%
4,243
-11,511
-73% -$346K
LGHT icon
2473
Langar Global HealthTech ETF
LGHT
$2.08M
$122K ﹤0.01%
+11,391
New +$117K
FXZ icon
2474
First Trust Materials AlphaDEX Fund
FXZ
$398M
$122K ﹤0.01%
1,705
-284
-14% -$19K
PPH icon
2475
VanEck Pharmaceutical ETF
PPH
$938M
$121K ﹤0.01%
1,337
+378
+39% +$33.1K
97 98
99
100 101

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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.