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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
FHB icon
1001
First Hawaiian
FHB
$3.44B
$2.93M 0.01%
133,452
-1,549
-1% -$33.3K
GWRE icon
1002
Guidewire Software
GWRE
$13.4B
$2.92M 0.01%
25,024
+9,546
+62% +$1.09M
WOR icon
1003
Worthington Enterprises
WOR
$2.9B
$2.92M 0.01%
46,919
+250
+0.5% +$14.9K
EXLS icon
1004
EXL Service
EXLS
$5.19B
$2.92M 0.01%
91,776
-2,098
-2% -$65.3K
FMC icon
1005
FMC
FMC
$1.31B
$2.92M 0.01%
45,814
+8,562
+23% +$500K
AVAV icon
1006
AeroVironment
AVAV
$8.58B
$2.91M 0.01%
18,991
+6,648
+54% +$888K
GTM
1007
ZoomInfo Technologies
GTM
$1.07B
$2.91M 0.01%
181,559
+44,276
+32% +$721K
GXO icon
1008
GXO Logistics
GXO
$5.99B
$2.91M 0.01%
54,093
-2,044
-4% -$110K
BYD icon
1009
Boyd Gaming
BYD
$6.24B
$2.89M 0.01%
42,898
+21,772
+103% +$1.39M
ALIT icon
1010
Alight
ALIT
$473M
$2.89M 0.01%
14,654
-9,395
-39% -$1.7M
ECVT icon
1011
Ecovyst
ECVT
$1.33B
$2.87M 0.01%
257,335
-6,666
-3% -$63.1K
TTD icon
1012
Trade Desk
TTD
$8.98B
$2.87M 0.01%
32,819
-96
-0.3% -$7.27K
EXEL icon
1013
Exelixis
EXEL
$14.1B
$2.87M 0.01%
120,853
-7,600
-6% -$169K
SIX
1014
DELISTED
Six Flags Entertainment Corp.
SIX
$2.87M 0.01%
108,892
-13,685
-11% -$343K
ACIW icon
1015
ACI Worldwide
ACIW
$5.78B
$2.86M 0.01%
86,237
-74,560
-46% -$2.3M
EMXC icon
1016
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$2.85M 0.01%
49,562
+4,499
+10% +$250K
SFM icon
1017
Sprouts Farmers Market
SFM
$8.05B
$2.85M 0.01%
44,208
-1,765
-4% -$98.3K
SON icon
1018
Sonoco
SON
$5.78B
$2.85M 0.01%
49,253
-1,079
-2% -$61.6K
VRSN icon
1019
VeriSign
VRSN
$27B
$2.84M 0.01%
14,996
-116
-0.8% -$22.8K
EVRG icon
1020
Evergy
EVRG
$19.3B
$2.83M 0.01%
53,067
+161
+0.3% +$8.23K
CF icon
1021
CF Industries
CF
$18.2B
$2.82M 0.01%
33,949
-497
-1% -$39.6K
FTSL icon
1022
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.82M 0.01%
61,132
-10,573
-15% -$487K
CIVI
1023
DELISTED
Civitas Resources
CIVI
$2.82M 0.01%
37,184
-859
-2% -$57.5K
GL icon
1024
Globe Life
GL
$14.3B
$2.81M 0.01%
24,164
-162
-0.7% -$19.8K
INVA icon
1025
Innoviva
INVA
$1.54B
$2.81M 0.01%
184,142
-77,407
-30% -$1.22M
39 40
41
42 43

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CWM
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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.