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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
PEN icon
926
Penumbra
PEN
$12.8B
$3.42M 0.01%
15,308
-514
-3% -$127K
MTG icon
927
MGIC Investment
MTG
$6.33B
$3.4M 0.01%
151,939
+19,841
+15% +$396K
NTRS icon
928
Northern Trust
NTRS
$33.6B
$3.4M 0.01%
38,200
-873
-2% -$71.6K
BLV icon
929
Vanguard Long-Term Bond ETF
BLV
$5.74B
$3.38M 0.01%
46,722
+12,757
+38% +$920K
HALO icon
930
Halozyme
HALO
$9.82B
$3.38M 0.01%
83,008
-2,281
-3% -$85.5K
APPF icon
931
AppFolio
APPF
$6.84B
$3.38M 0.01%
13,683
+7,732
+130% +$1.67M
QDEL icon
932
QuidelOrtho
QDEL
$1.16B
$3.36M 0.01%
70,185
-1,005
-1% -$58.6K
NGVT icon
933
Ingevity
NGVT
$2.53B
$3.35M 0.01%
70,275
+1,086
+2% +$48.8K
COLM icon
934
Columbia Sportswear
COLM
$2.97B
$3.33M 0.01%
41,066
-17,739
-30% -$1.41M
SCHA icon
935
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.33M 0.01%
135,360
+12,056
+10% +$282K
ALRM icon
936
Alarm.com
ALRM
$2.74B
$3.33M 0.01%
45,975
-2,180
-5% -$148K
SGOV icon
937
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$3.32M 0.01%
32,989
-3,543
-10% -$356K
JNK icon
938
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$3.32M 0.01%
34,861
-11,881
-25% -$1.12M
XLB icon
939
State Street Materials Select Sector SPDR ETF
XLB
$8.45B
$3.31M 0.01%
71,304
+1,042
+1% +$44.8K
DBX icon
940
Dropbox
DBX
$7.87B
$3.31M 0.01%
136,259
-120,330
-47% -$3.37M
NTNX icon
941
Nutanix
NTNX
$16.7B
$3.3M 0.01%
53,488
-180
-0.3% -$10.4K
TMHC
942
DELISTED
Taylor Morrison
TMHC
$3.3M 0.01%
53,082
+8,091
+18% +$446K
H icon
943
Hyatt Hotels
H
$16.4B
$3.3M 0.01%
20,674
-302
-1% -$42.5K
ABM icon
944
ABM Industries
ABM
$2.87B
$3.3M 0.01%
73,916
-10,710
-13% -$449K
TRIP icon
945
TripAdvisor
TRIP
$1.68B
$3.3M 0.01%
118,642
-80,497
-40% -$1.95M
NOV icon
946
NOV
NOV
$7.13B
$3.29M 0.01%
168,458
+2,871
+2% +$53.4K
FTCS icon
947
First Trust Capital Strength ETF
FTCS
$7.86B
$3.29M 0.01%
38,357
+387
+1% +$31.9K
OSIS icon
948
OSI Systems
OSIS
$3.85B
$3.28M 0.01%
22,995
-2,294
-9% -$301K
CBSH icon
949
Commerce Bancshares
CBSH
$8.65B
$3.28M 0.01%
68,023
+3,509
+5% +$167K
AR icon
950
Antero Resources
AR
$10.9B
$3.28M 0.01%
113,019
-1,891
-2% -$45.7K
36 37
38
39 40

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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.