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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
TXT icon
1026
Textron
TXT
$15.4B
$2.81M 0.01%
29,253
-612
-2% -$53K
MC icon
1027
Moelis & Co
MC
$5.12B
$2.8M 0.01%
49,346
-3,019
-6% -$165K
HOG icon
1028
Harley-Davidson
HOG
$2.81B
$2.8M 0.01%
64,045
+11,233
+21% +$415K
IDA icon
1029
Idacorp
IDA
$8.37B
$2.8M 0.01%
30,090
-175
-0.6% -$16K
VCLT icon
1030
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$2.79M 0.01%
35,663
-6,435
-15% -$502K
DASH icon
1031
DoorDash
DASH
$87.6B
$2.78M 0.01%
20,159
+1,650
+9% +$194K
NET icon
1032
Cloudflare
NET
$107B
$2.77M 0.01%
28,556
+4,733
+20% +$429K
AMG icon
1033
Affiliated Managers Group
AMG
$10.1B
$2.76M 0.01%
16,510
+1,458
+10% +$227K
OZK icon
1034
Bank OZK
OZK
$5.71B
$2.76M 0.01%
60,712
-50,115
-45% -$2.24M
REZI icon
1035
Resideo Technologies
REZI
$3.99B
$2.74M 0.01%
122,304
-7,555
-6% -$149K
JAAA icon
1036
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$2.73M 0.01%
53,786
+17,810
+50% +$900K
VTRS icon
1037
Viatris
VTRS
$20.6B
$2.72M 0.01%
228,165
+7,473
+3% +$90K
FMB icon
1038
First Trust Managed Municipal ETF
FMB
$2.06B
$2.72M 0.01%
52,993
+5,097
+11% +$262K
GBX icon
1039
The Greenbrier Companies
GBX
$1.55B
$2.72M 0.01%
52,149
+37,892
+266% +$1.82M
AEO icon
1040
American Eagle Outfitters
AEO
$3.03B
$2.7M 0.01%
104,701
+17,836
+21% +$396K
MMS icon
1041
Maximus
MMS
$3.3B
$2.69M 0.01%
32,094
-508
-2% -$41.8K
PCRX icon
1042
Pacira BioSciences
PCRX
$1.06B
$2.68M 0.01%
91,833
+68,027
+286% +$2.09M
IART icon
1043
Integra LifeSciences
IART
$1.38B
$2.68M 0.01%
75,521
-1,013
-1% -$40.5K
CORZZ icon
1044
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.91B
$2.68M 0.01%
+1,115,141
New +$2.74M
FDN icon
1045
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$2.67M 0.01%
13,042
-187
-1% -$36.9K
MATX icon
1046
Matsons
MATX
$6.45B
$2.67M 0.01%
23,770
-1,772
-7% -$200K
EPAM icon
1047
EPAM Systems
EPAM
$5.8B
$2.65M 0.01%
9,593
+286
+3% +$84.1K
MSM icon
1048
MSC Industrial Direct
MSM
$7.09B
$2.65M 0.01%
27,268
-4,650
-15% -$456K
WYNN icon
1049
Wynn Resorts
WYNN
$10.1B
$2.65M 0.01%
25,881
+9,295
+56% +$922K
OXM icon
1050
Oxford Industries
OXM
$577M
$2.63M 0.01%
23,432
+589
+3% +$59.2K
40 41
42
43 44

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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.