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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
CTRA
826
DELISTED
Coterra Energy
CTRA
$4.09M 0.02%
146,803
-5,492
-4% -$141K
ALB icon
827
Albemarle
ALB
$14B
$4.07M 0.02%
30,912
+3,798
+14% +$468K
DINO icon
828
HF Sinclair
DINO
$15.8B
$4.07M 0.02%
67,437
-22,388
-25% -$1.27M
LNG icon
829
Cheniere Energy
LNG
$54.1B
$4.06M 0.02%
25,198
-562
-2% -$90.4K
SUM
830
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.06M 0.02%
91,053
+62,173
+215% +$2.46M
SJM icon
831
J.M. Smucker
SJM
$12.6B
$4.05M 0.02%
32,158
-1,156
-3% -$146K
KFY icon
832
Korn Ferry
KFY
$4.21B
$4.05M 0.02%
61,529
-1,501
-2% -$90.6K
AIZ icon
833
Assurant
AIZ
$14B
$4.03M 0.02%
21,411
-1,901
-8% -$331K
PI icon
834
Impinj
PI
$4.93B
$4.03M 0.02%
31,381
-52,109
-62% -$5.47M
WWD icon
835
Woodward
WWD
$21.5B
$4.03M 0.02%
26,136
-1,080
-4% -$152K
NX icon
836
Quanex
NX
$883M
$4.02M 0.02%
104,661
-4,479
-4% -$149K
ATR icon
837
AptarGroup
ATR
$8.7B
$4.02M 0.02%
27,905
-977
-3% -$132K
WBS icon
838
Webster Financial
WBS
$12.6B
$4.01M 0.02%
79,063
-2,046
-3% -$100K
LW icon
839
Lamb Weston
LW
$7.29B
$4M 0.02%
37,557
-441
-1% -$45.9K
SYNA icon
840
Synaptics
SYNA
$4.13B
$4M 0.02%
40,995
+23,959
+141% +$2.52M
LKQ icon
841
LKQ Corp
LKQ
$5.91B
$3.99M 0.02%
74,746
-66,926
-47% -$3.32M
ZS icon
842
Zscaler
ZS
$25B
$3.97M 0.02%
20,612
-1,522
-7% -$341K
JEF icon
843
Jefferies Financial Group
JEF
$12.8B
$3.97M 0.02%
90,034
+8,907
+11% +$371K
EMN icon
844
Eastman Chemical
EMN
$8.23B
$3.94M 0.02%
39,306
+6,126
+18% +$539K
STLD icon
845
Steel Dynamics
STLD
$37B
$3.93M 0.02%
26,531
-57
-0.2% -$7.17K
PDBC icon
846
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$3.93M 0.02%
283,295
-125,398
-31% -$1.68M
BCC icon
847
Boise Cascade
BCC
$2.92B
$3.93M 0.02%
25,604
-524
-2% -$70.8K
LCII icon
848
LCI Industries
LCII
$2.52B
$3.91M 0.02%
31,784
+6,174
+24% +$726K
SGI
849
Somnigroup International
SGI
$14B
$3.91M 0.02%
68,825
-2,711
-4% -$141K
BDC icon
850
Belden
BDC
$4.8B
$3.91M 0.02%
42,197
-3,360
-7% -$274K
32 33
34
35 36

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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.