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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
OEF icon
976
iShares S&P 100 ETF
OEF
$20.5B
$3.13M 0.01%
12,655
-829
-6% -$196K
MELI icon
977
Mercado Libre
MELI
$95B
$3.13M 0.01%
2,068
+260
+14% +$426K
VTIP icon
978
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.08M 0.01%
64,240
+6,907
+12% +$329K
BBY icon
979
Best Buy
BBY
$18.2B
$3.07M 0.01%
37,464
+298
+0.8% +$22.7K
DAR icon
980
Darling Ingredients
DAR
$9.56B
$3.07M 0.01%
66,075
-2,947
-4% -$130K
TDW icon
981
Tidewater
TDW
$4.14B
$3.07M 0.01%
33,398
+31,927
+2,170% +$2.38M
SLM icon
982
SLM Corp
SLM
$5.23B
$3.07M 0.01%
140,957
-30,851
-18% -$615K
CIEN icon
983
Ciena
CIEN
$59.1B
$3.07M 0.01%
62,078
-3,478
-5% -$183K
BWA icon
984
BorgWarner
BWA
$12.9B
$3.05M 0.01%
87,911
+17,596
+25% +$576K
AES icon
985
AES
AES
$10.5B
$3.04M 0.01%
169,434
-33,233
-16% -$555K
SWX icon
986
Southwest Gas
SWX
$6.48B
$3.04M 0.01%
39,901
-24,554
-38% -$1.59M
AMN icon
987
AMN Healthcare
AMN
$1.29B
$3.03M 0.01%
48,465
-3,050
-6% -$207K
ACHC icon
988
Acadia Healthcare
ACHC
$2.91B
$3.03M 0.01%
38,227
-1,313
-3% -$107K
SEIC icon
989
SEI Investments
SEIC
$12.6B
$3.02M 0.01%
41,978
-2,922
-7% -$194K
AOS icon
990
A.O. Smith
AOS
$8.48B
$3.01M 0.01%
33,685
-1,223
-4% -$101K
HEFA icon
991
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$3.01M 0.01%
86,228
+20,810
+32% +$685K
VDE icon
992
Vanguard Energy ETF
VDE
$9.93B
$3.01M 0.01%
22,827
+711
+3% +$85.2K
YETI icon
993
Yeti Holdings
YETI
$3.93B
$3.01M 0.01%
77,978
+2,014
+3% +$85.2K
FDL icon
994
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$2.99M 0.01%
77,797
-1,515
-2% -$55.5K
SPEM icon
995
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.98M 0.01%
82,371
+15,357
+23% +$540K
WHR icon
996
Whirlpool
WHR
$2.88B
$2.98M 0.01%
24,916
+13,893
+126% +$1.55M
DBRG icon
997
DigitalBridge
DBRG
$2.93B
$2.97M 0.01%
154,279
+148,920
+2,779% +$2.8M
GMED icon
998
Globus Medical
GMED
$11B
$2.94M 0.01%
54,814
+293
+0.5% +$15.8K
LUV icon
999
Southwest Airlines
LUV
$24B
$2.94M 0.01%
100,600
-2,611
-3% -$80.8K
PBF icon
1000
PBF Energy
PBF
$7.84B
$2.93M 0.01%
50,951
+6,219
+14% +$305K
38 39
40
41 42

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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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GRP
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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.