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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
INCY icon
1076
Incyte
INCY
$24.4B
$2.46M 0.01%
43,191
-1,243
-3% -$74.6K
NWSA icon
1077
News Corp Class A
NWSA
$15.5B
$2.45M 0.01%
93,748
-4,482
-5% -$114K
CLW icon
1078
Clearwater Paper
CLW
$369M
$2.45M 0.01%
56,047
-7,408
-12% -$273K
DFIN icon
1079
Donnelley Financial Solutions
DFIN
$1.22B
$2.43M 0.01%
39,233
-3,658
-9% -$229K
APAM icon
1080
Artisan Partners
APAM
$3.03B
$2.43M 0.01%
53,131
-1,385
-3% -$59.5K
ENTG icon
1081
Entegris
ENTG
$22B
$2.42M 0.01%
17,240
+541
+3% +$69.1K
BOX icon
1082
Box
BOX
$4.4B
$2.41M 0.01%
85,081
+77,090
+965% +$2.07M
WIRE
1083
DELISTED
Encore Wire Corp
WIRE
$2.41M 0.01%
9,158
-570
-6% -$129K
KEX icon
1084
Kirby Corp
KEX
$7.08B
$2.41M 0.01%
25,233
-1,167
-4% -$98.5K
VOX icon
1085
Vanguard Communication Services ETF
VOX
$5.83B
$2.4M 0.01%
18,308
-273
-1% -$34.3K
NVST icon
1086
Envista
NVST
$4.55B
$2.4M 0.01%
112,052
-48,410
-30% -$1.1M
WSFS icon
1087
WSFS Financial
WSFS
$4.21B
$2.39M 0.01%
52,931
-4,307
-8% -$187K
FLS icon
1088
Flowserve
FLS
$10.2B
$2.38M 0.01%
52,191
-2,557
-5% -$108K
OGN icon
1089
Organon & Co
OGN
$3.56B
$2.38M 0.01%
126,713
+2,200
+2% +$37.8K
TRMB icon
1090
Trimble
TRMB
$13.9B
$2.37M 0.01%
36,837
-953
-3% -$54.3K
UBSI icon
1091
United Bankshares
UBSI
$6.76B
$2.37M 0.01%
66,217
-2,189
-3% -$77.4K
FRT icon
1092
Federal Realty Investment Trust
FRT
$10.6B
$2.37M 0.01%
23,199
-291
-1% -$29.4K
VLY icon
1093
Valley National Bancorp
VLY
$8.23B
$2.36M 0.01%
295,977
+17,282
+6% +$154K
VCR icon
1094
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$2.34M 0.01%
7,379
-1,772
-19% -$541K
MTCH icon
1095
Match Group
MTCH
$9.62B
$2.34M 0.01%
64,613
-7,899
-11% -$286K
MDU icon
1096
MDU Resources
MDU
$4.2B
$2.34M 0.01%
167,778
-103,900
-38% -$1.2M
BOND icon
1097
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$2.34M 0.01%
25,485
+1,725
+7% +$158K
VIS icon
1098
Vanguard Industrials ETF
VIS
$8.43B
$2.34M 0.01%
9,573
+598
+7% +$136K
ETRN
1099
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.33M 0.01%
186,755
-4,936
-3% -$53K
FELE icon
1100
Franklin Electric
FELE
$4.86B
$2.31M 0.01%
21,649
-1,934
-8% -$191K
42 43
44
45 46

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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.