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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
TFX icon
951
Teleflex
TFX
$6.21B
$3.28M 0.01%
14,491
+1,662
+13% +$395K
CPK icon
952
Chesapeake Utilities
CPK
$3.2B
$3.28M 0.01%
30,532
-2,358
-7% -$243K
SWN
953
DELISTED
Southwestern Energy Company
SWN
$3.26M 0.01%
430,471
-14,769
-3% -$100K
DELL icon
954
Dell
DELL
$308B
$3.26M 0.01%
28,556
+9,307
+48% +$868K
SPXC icon
955
SPX Corp
SPXC
$10.8B
$3.26M 0.01%
26,437
-14,622
-36% -$1.59M
SSNC icon
956
SS&C Technologies
SSNC
$18.8B
$3.25M 0.01%
50,531
+9,764
+24% +$606K
MRVL icon
957
Marvell Technology
MRVL
$199B
$3.25M 0.01%
45,875
-59,576
-56% -$4.08M
VSTS icon
958
Vestis
VSTS
$1.9B
$3.25M 0.01%
168,552
+47,996
+40% +$950K
CRUS icon
959
Cirrus Logic
CRUS
$6.68B
$3.25M 0.01%
35,067
+12,101
+53% +$1.05M
CNNE icon
960
Cannae Holdings
CNNE
$655M
$3.23M 0.01%
145,219
-138,406
-49% -$2.92M
PLAB icon
961
Photronics
PLAB
$1.92B
$3.23M 0.01%
113,967
-20,406
-15% -$607K
HAS icon
962
Hasbro
HAS
$12.9B
$3.23M 0.01%
57,090
+5,697
+11% +$290K
UGI icon
963
UGI
UGI
$7.79B
$3.22M 0.01%
131,165
+2,714
+2% +$65.2K
CALM icon
964
Cal-Maine
CALM
$3.98B
$3.21M 0.01%
54,586
-5,757
-10% -$328K
LVS icon
965
Las Vegas Sands
LVS
$29.8B
$3.19M 0.01%
61,758
+959
+2% +$49.3K
TNET icon
966
TriNet
TNET
$3.18B
$3.19M 0.01%
24,096
-1,693
-7% -$205K
ENOV icon
967
Enovis
ENOV
$1.79B
$3.19M 0.01%
51,120
-2,544
-5% -$152K
RLI icon
968
RLI Corp
RLI
$5.63B
$3.19M 0.01%
42,916
-1,784
-4% -$127K
NI icon
969
NiSource
NI
$21.3B
$3.19M 0.01%
115,176
+42,104
+58% +$1.11M
GTLS
970
DELISTED
Chart Industries
GTLS
$3.17M 0.01%
19,262
-747
-4% -$100K
RGLD icon
971
Royal Gold
RGLD
$17.6B
$3.16M 0.01%
25,978
-2,064
-7% -$233K
CRI icon
972
Carter's
CRI
$1.46B
$3.16M 0.01%
37,267
+1,702
+5% +$135K
FAF icon
973
First American
FAF
$7.72B
$3.15M 0.01%
51,634
+1,938
+4% +$114K
CATY icon
974
Cathay General Bancorp
CATY
$4.33B
$3.15M 0.01%
83,316
-2,798
-3% -$113K
ARW icon
975
Arrow Electronics
ARW
$11.7B
$3.14M 0.01%
24,228
-5,309
-18% -$621K
37 38
39
40 41

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FAF
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BGIM
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CIM
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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.