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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
QLYS icon
901
Qualys
QLYS
$5.53B
$3.57M 0.02%
21,380
+688
+3% +$121K
SR icon
902
Spire
SR
$4.71B
$3.56M 0.02%
58,063
+6,284
+12% +$376K
HR icon
903
Healthcare Realty
HR
$7.04B
$3.56M 0.02%
251,393
+71,057
+39% +$1.07M
HRB icon
904
H&R Block
HRB
$5.74B
$3.56M 0.02%
72,426
+8,749
+14% +$416K
TER icon
905
Teradyne
TER
$63.2B
$3.55M 0.02%
31,504
-946
-3% -$98.6K
HEI.A icon
906
HEICO Corp Class A
HEI.A
$37B
$3.55M 0.02%
23,087
+5,178
+29% +$766K
FLR icon
907
Fluor
FLR
$7.17B
$3.55M 0.02%
83,899
-3,158
-4% -$121K
ESI icon
908
Element Solutions
ESI
$9.41B
$3.55M 0.02%
141,945
-83,385
-37% -$1.94M
KKR icon
909
KKR & Co
KKR
$96.2B
$3.55M 0.02%
35,249
+5,271
+18% +$485K
DH icon
910
Definitive Healthcare
DH
$74M
$3.53M 0.02%
436,831
+37,044
+9% +$328K
HOMB icon
911
Home BancShares
HOMB
$6.31B
$3.52M 0.02%
143,447
-6,184
-4% -$147K
SKX
912
DELISTED
Skechers
SKX
$3.51M 0.02%
57,371
-2,542
-4% -$155K
FTRE icon
913
Fortrea Holdings
FTRE
$1.74B
$3.51M 0.02%
87,509
-7,686
-8% -$267K
MORN icon
914
Morningstar
MORN
$7.48B
$3.51M 0.02%
11,378
-378
-3% -$109K
DDS icon
915
Dillards
DDS
$9.56B
$3.5M 0.02%
7,428
+673
+10% +$276K
MLI icon
916
Mueller Industries
MLI
$15B
$3.5M 0.02%
129,910
-10,338
-7% -$256K
AVUV icon
917
Avantis US Small Cap Value ETF
AVUV
$31.2B
$3.49M 0.02%
37,285
+2,361
+7% +$209K
EEMV icon
918
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$3.48M 0.02%
61,470
-3,135
-5% -$175K
CROX icon
919
Crocs
CROX
$6.7B
$3.48M 0.02%
24,175
-700
-3% -$79.8K
BLMN icon
920
Bloomin' Brands
BLMN
$765M
$3.47M 0.01%
120,859
-20,717
-15% -$563K
AAP icon
921
Advance Auto Parts
AAP
$3.45B
$3.47M 0.01%
40,722
-14,542
-26% -$1M
R icon
922
Ryder
R
$10.2B
$3.46M 0.01%
28,763
+579
+2% +$65.9K
KNF icon
923
Knife River
KNF
$3.98B
$3.46M 0.01%
42,635
+15,848
+59% +$1.11M
WAT icon
924
Waters Corp
WAT
$38.7B
$3.44M 0.01%
9,981
-635
-6% -$209K
BC icon
925
Brunswick
BC
$5.36B
$3.43M 0.01%
35,548
+205
+0.6% +$18K
35 36
37
38 39

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VRS
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FAF
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BGIM
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CIM
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PPFA
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UOC
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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.