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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
DCI icon
801
Donaldson
DCI
$11.1B
$4.29M 0.02%
57,491
-1,570
-3% -$107K
VPL icon
802
Vanguard FTSE Pacific ETF
VPL
$8.13B
$4.29M 0.02%
56,442
-1,017
-2% -$74.4K
ENPH icon
803
Enphase Energy
ENPH
$5.2B
$4.29M 0.02%
35,464
-84
-0.2% -$9.8K
RMBS icon
804
Rambus
RMBS
$10B
$4.29M 0.02%
69,395
+23,526
+51% +$1.49M
DLN icon
805
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$4.29M 0.02%
59,371
+709
+1% +$48.7K
MRNA icon
806
Moderna
MRNA
$22B
$4.26M 0.02%
40,025
-6,717
-14% -$677K
CLH icon
807
Clean Harbors
CLH
$16.4B
$4.24M 0.02%
21,040
-644
-3% -$116K
CNX icon
808
CNX Resources
CNX
$5.33B
$4.23M 0.02%
178,528
-9,834
-5% -$204K
CRBG icon
809
Corebridge Financial
CRBG
$14B
$4.23M 0.02%
147,355
-1,426
-1% -$35.2K
IPG
810
DELISTED
Interpublic Group of Companies
IPG
$4.23M 0.02%
129,560
-2,883
-2% -$93.4K
SCZ icon
811
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.22M 0.02%
66,579
-15,905
-19% -$973K
QAI icon
812
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$4.21M 0.02%
136,444
-6,366
-4% -$193K
X
813
DELISTED
US Steel
X
$4.21M 0.02%
103,315
-670
-0.6% -$30.7K
SHM icon
814
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$4.21M 0.02%
88,642
-1,436
-2% -$68.4K
DIOD icon
815
Diodes
DIOD
$3.77B
$4.2M 0.02%
59,547
-1,999
-3% -$139K
PBH icon
816
Prestige Consumer Healthcare
PBH
$2.46B
$4.18M 0.02%
57,675
-13,518
-19% -$904K
NRG icon
817
NRG Energy
NRG
$29.2B
$4.17M 0.02%
61,562
-263
-0.4% -$14.8K
WTRG icon
818
Essential Utilities
WTRG
$11B
$4.16M 0.02%
112,338
-5,815
-5% -$211K
SWK icon
819
Stanley Black & Decker
SWK
$14.8B
$4.16M 0.02%
42,478
-268
-0.6% -$24.7K
FIXD icon
820
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$4.15M 0.02%
95,237
+21,548
+29% +$944K
AIT icon
821
Applied Industrial Technologies
AIT
$13B
$4.14M 0.02%
20,973
+1,765
+9% +$322K
IPGP icon
822
IPG Photonics
IPGP
$3.7B
$4.12M 0.02%
45,444
+4,503
+11% +$423K
ARMK icon
823
Aramark
ARMK
$14.9B
$4.12M 0.02%
126,658
+16,423
+15% +$495K
JEPQ icon
824
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$4.09M 0.02%
75,489
+17,500
+30% +$914K
SF
825
Stifel
SF
$12.7B
$4.09M 0.02%
78,537
+5,620
+8% +$277K
31 32
33
34 35

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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.