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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
IUSV icon
726
iShares Core S&P US Value ETF
IUSV
$27.3B
$4.81M 0.02%
53,215
-10,672
-17% -$919K
CRS icon
727
Carpenter Technology
CRS
$27B
$4.81M 0.02%
67,380
+42,449
+170% +$2.78M
WCC
728
WESCO International
WCC
$17.6B
$4.79M 0.02%
27,992
-5,201
-16% -$859K
MEDP icon
729
Medpace
MEDP
$16B
$4.78M 0.02%
11,822
-452
-4% -$159K
DEM icon
730
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$4.78M 0.02%
114,182
+401
+0.4% +$16.4K
BRBR icon
731
BellRing Brands
BRBR
$1.51B
$4.77M 0.02%
80,853
-2,868
-3% -$163K
RJF icon
732
Raymond James Financial
RJF
$34.1B
$4.77M 0.02%
37,130
-715
-2% -$83.3K
IXUS icon
733
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$4.77M 0.02%
70,224
+508
+0.7% +$33.2K
CVSA
734
Covista Inc
CVSA
$4.34B
$4.76M 0.02%
92,633
-5,268
-5% -$275K
DVA icon
735
DaVita
DVA
$15B
$4.75M 0.02%
34,431
+10,074
+41% +$1.21M
PNW icon
736
Pinnacle West Capital
PNW
$12.2B
$4.75M 0.02%
63,566
-8,202
-11% -$578K
CRL icon
737
Charles River Laboratories
CRL
$11.1B
$4.75M 0.02%
17,514
+927
+6% +$221K
WMS icon
738
Advanced Drainage Systems
WMS
$11.1B
$4.74M 0.02%
27,526
-1,251
-4% -$188K
SNOW icon
739
Snowflake
SNOW
$107B
$4.73M 0.02%
29,267
+4,296
+17% +$833K
HPE icon
740
Hewlett Packard
HPE
$66.5B
$4.72M 0.02%
266,326
+71,267
+37% +$1.16M
OSK icon
741
Oshkosh
OSK
$9.16B
$4.72M 0.02%
37,848
-1,293
-3% -$144K
MIDD icon
742
Middleby
MIDD
$6.14B
$4.71M 0.02%
29,287
-605
-2% -$89.1K
GMS
743
DELISTED
GMS Inc
GMS
$4.7M 0.02%
48,284
+29,495
+157% +$2.58M
HQY icon
744
HealthEquity
HQY
$8.72B
$4.7M 0.02%
57,575
-1,254
-2% -$97.9K
MLAB icon
745
Mesa Laboratories
MLAB
$584M
$4.7M 0.02%
42,802
-2,708
-6% -$273K
CZR icon
746
Caesars Entertainment
CZR
$6.06B
$4.7M 0.02%
107,355
+83,231
+345% +$3.6M
TTEK icon
747
Tetra Tech
TTEK
$8.66B
$4.69M 0.02%
127,090
-685
-0.5% -$23.7K
FCN icon
748
FTI Consulting
FCN
$4.37B
$4.69M 0.02%
22,311
-688
-3% -$138K
VAC icon
749
Marriott Vacations Worldwide
VAC
$3.35B
$4.68M 0.02%
43,401
+14,482
+50% +$1.31M
BEN icon
750
Franklin Resources
BEN
$18.3B
$4.64M 0.02%
165,023
-423
-0.3% -$11.7K
28 29
30
31 32

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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.