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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
SEE
526
DELISTED
Sealed Air
SEE
$7.43M 0.03%
199,797
-7,245
-3% -$260K
AZEK
527
DELISTED
The AZEK Co
AZEK
$7.43M 0.03%
147,912
-18,096
-11% -$788K
DOC icon
528
Healthpeak Properties
DOC
$14.9B
$7.42M 0.03%
395,784
+154,165
+64% +$2.8M
THG icon
529
Hanover Insurance
THG
$8.09B
$7.4M 0.03%
54,345
-2,755
-5% -$358K
IUSG icon
530
iShares Core S&P US Growth ETF
IUSG
$32.7B
$7.4M 0.03%
63,106
-15,425
-20% -$1.72M
FTSM icon
531
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$7.39M 0.03%
124,009
-1,972
-2% -$118K
UNM icon
532
Unum
UNM
$14.3B
$7.39M 0.03%
137,687
+1,600
+1% +$78K
EFAV icon
533
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$7.39M 0.03%
104,210
-96,195
-48% -$6.69M
ACM icon
534
Aecom
ACM
$9.61B
$7.37M 0.03%
75,152
+9,687
+15% +$876K
TSCO icon
535
Tractor Supply
TSCO
$16.8B
$7.37M 0.03%
140,755
+3,895
+3% +$186K
WFRD icon
536
Weatherford International
WFRD
$6.33B
$7.36M 0.03%
63,764
+4,541
+8% +$461K
SSB icon
537
SouthState Bank Corp
SSB
$10.5B
$7.34M 0.03%
86,341
-7,642
-8% -$629K
VERX icon
538
Vertex
VERX
$2.17B
$7.33M 0.03%
230,848
+24,851
+12% +$670K
FPE icon
539
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$7.31M 0.03%
422,159
-39,386
-9% -$673K
NOG icon
540
Northern Oil and Gas
NOG
$2.25B
$7.31M 0.03%
184,225
-9,939
-5% -$352K
LEA icon
541
Lear
LEA
$6.27B
$7.31M 0.03%
50,427
-983
-2% -$135K
ZBH icon
542
Zimmer Biomet
ZBH
$18.8B
$7.3M 0.03%
55,288
-8,395
-13% -$1.05M
GVI icon
543
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$7.3M 0.03%
70,176
-7,823
-10% -$814K
CINF icon
544
Cincinnati Financial
CINF
$27.3B
$7.29M 0.03%
58,688
-4,487
-7% -$506K
ON icon
545
ON Semiconductor
ON
$31.3B
$7.27M 0.03%
98,781
+17,198
+21% +$1.32M
IGIB icon
546
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7.27M 0.03%
140,801
-2,175
-2% -$112K
SYF icon
547
Synchrony
SYF
$25.3B
$7.25M 0.03%
168,242
-5,883
-3% -$234K
POR icon
548
Portland General Electric
POR
$5.9B
$7.25M 0.03%
172,504
+9,239
+6% +$381K
ANF icon
549
Abercrombie & Fitch
ANF
$4.84B
$7.23M 0.03%
57,699
+14,736
+34% +$1.68M
ATI icon
550
ATI
ATI
$26.4B
$7.23M 0.03%
141,243
+81,708
+137% +$3.69M
20 21
22
23 24

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FAF
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BGIM
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CIM
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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.