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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
BNY
501
Bank of New York Mellon
BNY
$105B
$8.05M 0.03%
139,721
-8,564
-6% -$471K
BL icon
502
BlackLine
BL
$1.94B
$8.03M 0.03%
124,266
+13,066
+12% +$793K
IDV icon
503
iShares International Select Dividend ETF
IDV
$8.45B
$7.95M 0.03%
283,637
-11,289
-4% -$312K
BAH icon
504
Booz Allen Hamilton
BAH
$8.57B
$7.91M 0.03%
53,260
-55,299
-51% -$7.79M
MODN
505
DELISTED
MODEL N, INC.
MODN
$7.86M 0.03%
276,156
-5,940
-2% -$157K
VTWO icon
506
Vanguard Russell 2000 ETF
VTWO
$17.6B
$7.77M 0.03%
91,373
-10,575
-10% -$852K
PLXS icon
507
Plexus
PLXS
$6.76B
$7.76M 0.03%
81,817
+15,046
+23% +$1.45M
DTE icon
508
DTE Energy
DTE
$29.4B
$7.67M 0.03%
68,388
+3,963
+6% +$428K
EXC icon
509
Exelon
EXC
$47B
$7.66M 0.03%
203,913
-23,947
-11% -$856K
IR icon
510
Ingersoll Rand
IR
$33.9B
$7.66M 0.03%
80,648
-241
-0.3% -$20.6K
HLMN icon
511
Hillman Solutions
HLMN
$1.6B
$7.65M 0.03%
719,294
+37,834
+6% +$353K
CRWD icon
512
CrowdStrike
CRWD
$202B
$7.65M 0.03%
95,476
-4,736
-5% -$363K
XEL icon
513
Xcel Energy
XEL
$48.7B
$7.62M 0.03%
141,813
-17,622
-11% -$1.01M
OC icon
514
Owens Corning
OC
$11.5B
$7.61M 0.03%
45,649
+3,769
+9% +$575K
WDFC icon
515
WD-40
WDFC
$3.08B
$7.56M 0.03%
29,862
-611
-2% -$158K
VXF icon
516
Vanguard Extended Market ETF
VXF
$30.7B
$7.56M 0.03%
43,120
-2,391
-5% -$397K
PB icon
517
Prosperity Bancshares
PB
$9.01B
$7.52M 0.03%
114,274
-9,755
-8% -$622K
VKTX icon
518
Viking Therapeutics
VKTX
$3.76B
$7.51M 0.03%
91,543
+91,219
+28,154% +$4.06M
OMF icon
519
OneMain Financial
OMF
$7.42B
$7.5M 0.03%
146,843
-21,660
-13% -$1.03M
KHC icon
520
Kraft Heinz
KHC
$31B
$7.5M 0.03%
203,118
-4,121
-2% -$150K
ALK icon
521
Alaska Air
ALK
$5.53B
$7.49M 0.03%
174,178
+81,533
+88% +$3.05M
EXPE icon
522
Expedia Group
EXPE
$36B
$7.49M 0.03%
54,343
+13,813
+34% +$1.96M
WK icon
523
Workiva
WK
$3.43B
$7.46M 0.03%
87,999
+16,943
+24% +$1.53M
MPWR icon
524
Monolithic Power Systems
MPWR
$66.1B
$7.46M 0.03%
11,013
+163
+2% +$109K
SAIC icon
525
Saic
SAIC
$5.05B
$7.44M 0.03%
57,090
-4,099
-7% -$543K
19 20
21
22 23

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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.