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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
TECH icon
876
Bio-Techne
TECH
$11.2B
$3.75M 0.02%
53,246
+6,845
+15% +$490K
WLK icon
877
Westlake Corp
WLK
$8.95B
$3.74M 0.02%
24,490
+3,710
+18% +$522K
MLPA icon
878
Global X MLP ETF
MLPA
$2.29B
$3.73M 0.02%
77,442
+12,543
+19% +$579K
RXO icon
879
RXO
RXO
$3.42B
$3.73M 0.02%
170,377
+116,974
+219% +$2.51M
MRCY icon
880
Mercury Systems
MRCY
$6.35B
$3.71M 0.02%
125,806
-80,870
-39% -$2.44M
AFG icon
881
American Financial Group
AFG
$11.8B
$3.7M 0.02%
27,120
-548
-2% -$68.2K
SWKS icon
882
Skyworks Solutions
SWKS
$9.22B
$3.69M 0.02%
34,105
+946
+3% +$99.2K
FLOT icon
883
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.69M 0.02%
72,286
+1,084
+2% +$55.1K
FVD icon
884
First Trust Value Line Dividend Fund
FVD
$8.33B
$3.69M 0.02%
87,263
-7,995
-8% -$326K
WTS icon
885
Watts Water Technologies
WTS
$11.7B
$3.68M 0.02%
17,319
-356
-2% -$72.1K
HWC icon
886
Hancock Whitney
HWC
$6.26B
$3.67M 0.02%
79,813
-3,988
-5% -$177K
BCO icon
887
Brink's
BCO
$4.76B
$3.67M 0.02%
39,753
-1,109
-3% -$92.2K
PLMR icon
888
Palomar
PLMR
$3.62B
$3.67M 0.02%
43,790
-9,551
-18% -$655K
CHRD icon
889
Chord Energy
CHRD
$7.84B
$3.67M 0.02%
20,591
+1,994
+11% +$321K
AWI icon
890
Armstrong World Industries
AWI
$7.58B
$3.64M 0.02%
29,306
-23,968
-45% -$2.64M
BRKR icon
891
Bruker
BRKR
$9.79B
$3.64M 0.02%
38,728
-1,157
-3% -$93.1K
XYZ
892
Block Inc
XYZ
$48.9B
$3.64M 0.02%
42,987
+6,248
+17% +$452K
MXL icon
893
MaxLinear
MXL
$6.09B
$3.63M 0.02%
194,405
+160,456
+473% +$3.2M
ARCH
894
DELISTED
Arch Resources, Inc.
ARCH
$3.63M 0.02%
22,551
+5,153
+30% +$880K
JMBS icon
895
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
$3.63M 0.02%
80,395
+257
+0.3% +$11.6K
WBA
896
DELISTED
Walgreens Boots Alliance
WBA
$3.62M 0.02%
166,735
-56,139
-25% -$1.25M
MTUM icon
897
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$3.61M 0.02%
19,273
+2,617
+16% +$457K
ITGR icon
898
Integer Holdings
ITGR
$4.23B
$3.6M 0.02%
30,853
-1,435
-4% -$152K
NYT icon
899
New York Times
NYT
$12.2B
$3.6M 0.02%
83,282
+11,234
+16% +$511K
KMPR icon
900
Kemper
KMPR
$1.72B
$3.6M 0.02%
58,091
-673
-1% -$38.6K
34 35
36
37 38

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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.