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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
HOLX
476
DELISTED
Hologic
HOLX
$8.58M 0.04%
110,053
+31,967
+41% +$2.38M
MANH icon
477
Manhattan Associates
MANH
$10.9B
$8.57M 0.04%
34,241
-1,300
-4% -$310K
MKC icon
478
McCormick & Company Non-Voting
MKC
$13.9B
$8.55M 0.04%
111,358
-1,015
-0.9% -$69K
MSTR icon
479
Strategy Inc
MSTR
$35.7B
$8.52M 0.04%
49,990
-58,120
-54% -$5.3M
KR icon
480
Kroger
KR
$35.7B
$8.52M 0.04%
149,131
-36,284
-20% -$1.79M
EWC icon
481
iShares MSCI Canada ETF
EWC
$6.19B
$8.45M 0.04%
220,633
-22,846
-9% -$841K
DLTR icon
482
Dollar Tree
DLTR
$24.9B
$8.43M 0.04%
63,323
+802
+1% +$110K
AZTA icon
483
Azenta
AZTA
$1.38B
$8.42M 0.04%
139,739
-8,660
-6% -$555K
TIP icon
484
iShares TIPS Bond ETF
TIP
$14.5B
$8.37M 0.04%
77,955
-16,281
-17% -$1.74M
DKS icon
485
Dick's Sporting Goods
DKS
$18B
$8.37M 0.04%
37,226
-9,934
-21% -$1.7M
MLM icon
486
Martin Marietta Materials
MLM
$32.6B
$8.34M 0.04%
13,591
-204
-1% -$111K
CMA
487
DELISTED
Comerica
CMA
$8.28M 0.04%
150,608
+3,076
+2% +$161K
ED icon
488
Consolidated Edison
ED
$39.8B
$8.27M 0.04%
91,105
-196
-0.2% -$17.6K
LMBS icon
489
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$8.27M 0.04%
171,415
+11,010
+7% +$531K
PRO
490
DELISTED
PROS Holdings
PRO
$8.26M 0.04%
227,459
-6,744
-3% -$239K
VRSK icon
491
Verisk Analytics
VRSK
$25.1B
$8.22M 0.04%
34,857
+1,140
+3% +$274K
AVNT icon
492
Avient
AVNT
$3.43B
$8.2M 0.04%
188,832
-5,933
-3% -$231K
ZBRA icon
493
Zebra Technologies
ZBRA
$13.9B
$8.19M 0.04%
27,158
+2,092
+8% +$560K
NSIT icon
494
Insight Enterprises
NSIT
$3.98B
$8.14M 0.04%
43,859
+1,143
+3% +$211K
LII icon
495
Lennox International
LII
$15B
$8.13M 0.04%
16,627
-178
-1% -$80.9K
MDB icon
496
MongoDB
MDB
$28.8B
$8.1M 0.03%
22,575
+11,476
+103% +$4.69M
PTEN icon
497
Patterson-UTI
PTEN
$3.9B
$8.08M 0.03%
676,383
-33,175
-5% -$369K
SPTI icon
498
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$8.07M 0.03%
286,423
+47,479
+20% +$1.34M
WEC icon
499
WEC Energy
WEC
$35.6B
$8.06M 0.03%
98,183
+1,093
+1% +$87.9K
ODFL icon
500
Old Dominion Freight Line
ODFL
$44B
$8.05M 0.03%
36,719
+765
+2% +$160K
18 19
20
21 22

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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.