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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
CATH icon
1051
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$2.63M 0.01%
41,352
+165
+0.4% +$9.97K
GATX icon
1052
GATX Corp
GATX
$6.42B
$2.63M 0.01%
19,622
-480
-2% -$60.4K
ICF icon
1053
iShares Select U.S. REIT ETF
ICF
$2.1B
$2.61M 0.01%
45,317
-683
-1% -$39K
VVV icon
1054
Valvoline
VVV
$5.01B
$2.61M 0.01%
58,610
-7,320
-11% -$292K
AKAM icon
1055
Akamai
AKAM
$17.9B
$2.61M 0.01%
23,978
-728
-3% -$83.9K
MDYG icon
1056
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$2.61M 0.01%
29,848
-2,373
-7% -$189K
EEFT icon
1057
Euronet Worldwide
EEFT
$2.93B
$2.6M 0.01%
23,657
+4,288
+22% +$450K
PGNY icon
1058
Progyny
PGNY
$2.47B
$2.58M 0.01%
67,547
+3,428
+5% +$130K
WH icon
1059
Wyndham Hotels & Resorts
WH
$5.64B
$2.57M 0.01%
33,543
-1,567
-4% -$123K
IBB icon
1060
iShares Biotechnology ETF
IBB
$9.39B
$2.56M 0.01%
18,629
+1,169
+7% +$160K
GAP
1061
The Gap Inc
GAP
$7.42B
$2.55M 0.01%
92,609
-3,099
-3% -$65.4K
ANIP icon
1062
ANI Pharmaceuticals
ANIP
$1.8B
$2.53M 0.01%
36,663
-192
-0.5% -$11.6K
DV icon
1063
DoubleVerify
DV
$1.83B
$2.53M 0.01%
72,006
-9,211
-11% -$343K
L icon
1064
Loews
L
$23.7B
$2.52M 0.01%
32,240
-1,329
-4% -$98.3K
PII icon
1065
Polaris
PII
$4.2B
$2.52M 0.01%
25,133
-12,992
-34% -$1.19M
UAL icon
1066
United Airlines
UAL
$43B
$2.51M 0.01%
52,457
+4,002
+8% +$172K
ESGE icon
1067
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$2.51M 0.01%
77,829
-3,751
-5% -$118K
TKO icon
1068
TKO Group
TKO
$13.8B
$2.5M 0.01%
28,979
+1,503
+5% +$125K
FSLR icon
1069
First Solar
FSLR
$26.2B
$2.5M 0.01%
14,833
-280
-2% -$43K
MTZ icon
1070
MasTec
MTZ
$21.8B
$2.5M 0.01%
26,824
+498
+2% +$37.9K
EIDO icon
1071
iShares MSCI Indonesia ETF
EIDO
$494M
$2.49M 0.01%
110,691
+7,672
+7% +$172K
TXNM
1072
TXNM Energy Inc
TXNM
$5.94B
$2.49M 0.01%
66,098
+5,950
+10% +$221K
ARCC icon
1073
Ares Capital
ARCC
$14.1B
$2.48M 0.01%
119,237
-6,131
-5% -$124K
BF.B icon
1074
Brown-Forman Class B
BF.B
$13.1B
$2.48M 0.01%
48,058
-446
-0.9% -$24.8K
SPYV icon
1075
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.48M 0.01%
49,488
-1,385
-3% -$66K
41 42
43
44 45

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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.