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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
WEYS icon
3426
Weyco Group
WEYS
$418M
$2.93K ﹤0.01%
92
– –
ULCC icon
3427
Frontier Group Holdings
ULCC
$1.83B
$2.92K ﹤0.01%
360
– –
GSEW icon
3428
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.95B
$2.91K ﹤0.01%
40
– –
TBHC
3429
DELISTED
The Brand House Collective
TBHC
$2.89K ﹤0.01%
1,200
– –
ROAM icon
3430
Hartford Multifactor Emerging Markets ETF
ROAM
$109M
$2.89K ﹤0.01%
124
-100
-45% -$2.25K
PFC
3431
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.88K ﹤0.01%
142
– –
AGS
3432
DELISTED
PlayAGS
AGS
$2.87K ﹤0.01%
319
-119
-27% -$1.04K
PARAA
3433
DELISTED
Paramount Global Class A
PARAA
$2.86K ﹤0.01%
131
-210
-62% -$4.34K
DO
3434
DELISTED
Diamond Offshore Drilling, Inc.
DO
$2.85K ﹤0.01%
209
– –
CRGY icon
3435
Crescent Energy
CRGY
$3.63B
$2.82K ﹤0.01%
237
-175
-42% -$1.97K
LSEA
3436
DELISTED
Landsea Homes
LSEA
$2.82K ﹤0.01%
194
– –
ARDX icon
3437
Ardelyx
ARDX
$1.21B
$2.81K ﹤0.01%
+385
New +$3.29K
DHIL
3438
DELISTED
Diamond Hill
DHIL
$2.77K ﹤0.01%
18
+9
+100% +$1.4K
TTSH
3439
DELISTED
Tile Shop Holdings
TTSH
$2.76K ﹤0.01%
393
– –
ORC
3440
Orchid Island Capital
ORC
$1.28B
$2.76K ﹤0.01%
309
– –
HONE
3441
DELISTED
HarborOne Bancorp
HONE
$2.75K ﹤0.01%
258
+115
+80% +$1.24K
ALLO icon
3442
Allogene Therapeutics
ALLO
$673M
$2.75K ﹤0.01%
+614
New +$2.56K
ACV
3443
Virtus Diversified Income & Convertible Fund
ACV
$283M
$2.73K ﹤0.01%
+114
New +$2.56K
CBUS icon
3444
Cibus
CBUS
$147M
$2.72K ﹤0.01%
+121
New +$2.23K
ODC icon
3445
Oil-Dri
ODC
$1.42B
$2.68K ﹤0.01%
72
– –
SD icon
3446
SandRidge Energy
SD
$487M
$2.68K ﹤0.01%
184
– –
VMEO
3447
DELISTED
Vimeo
VMEO
$2.64K ﹤0.01%
646
+41
+7% +$175
RYAM icon
3448
Rayonier Advanced Materials
RYAM
$652M
$2.62K ﹤0.01%
549
– –
FFIC
3449
DELISTED
Flushing Financial
FFIC
$2.62K ﹤0.01%
208
– –
NGVC icon
3450
Vitamin Cottage Natural Grocers
NGVC
$736M
$2.62K ﹤0.01%
145
– –
136 137
138
139 140

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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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GRP
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UOC
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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.