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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
OTTR icon
1101
Otter Tail
OTTR
$3.9B
$2.31M 0.01%
26,691
-355
-1% -$30.9K
DXC icon
1102
DXC Technology
DXC
$1.76B
$2.3M 0.01%
108,645
+11,917
+12% +$260K
BMI icon
1103
Badger Meter
BMI
$4.07B
$2.3M 0.01%
14,194
-1,166
-8% -$179K
CRVL icon
1104
CorVel
CRVL
$3.01B
$2.28M 0.01%
26,046
-1,068
-4% -$85.9K
TEX icon
1105
Terex
TEX
$7.55B
$2.28M 0.01%
35,439
-5,404
-13% -$317K
SDVY icon
1106
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$2.28M 0.01%
65,468
+25,793
+65% +$842K
CALX icon
1107
Calix
CALX
$2.49B
$2.27M 0.01%
68,544
-15,971
-19% -$595K
M icon
1108
Macy's
M
$6.89B
$2.27M 0.01%
113,562
-3,629
-3% -$70.1K
MOD icon
1109
Modine Manufacturing
MOD
$10.7B
$2.25M 0.01%
23,657
-45,189
-66% -$3.49M
LPX icon
1110
Louisiana-Pacific
LPX
$5.37B
$2.25M 0.01%
26,774
-574
-2% -$41.3K
NFG icon
1111
National Fuel Gas
NFG
$7.75B
$2.24M 0.01%
41,713
+888
+2% +$43.9K
HEES
1112
DELISTED
H&E Equipment Services
HEES
$2.23M 0.01%
34,819
+33,459
+2,460% +$1.83M
CVLT icon
1113
Commault Systems
CVLT
$5.47B
$2.23M 0.01%
22,028
+4,224
+24% +$382K
SFBS
1114
ServisFirst Bancshares
SFBS
$4.97B
$2.23M 0.01%
33,667
-3,753
-10% -$239K
INDI icon
1115
indie Semiconductor
INDI
$769M
$2.23M 0.01%
314,813
+313,504
+23,950% +$2.12M
IWY icon
1116
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$2.22M 0.01%
11,388
+328
+3% +$61.3K
VIGI icon
1117
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$2.22M 0.01%
27,224
+1,554
+6% +$124K
VWOB icon
1118
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$2.22M 0.01%
34,730
-184
-0.5% -$11.6K
COTY icon
1119
Coty
COTY
$2.56B
$2.22M 0.01%
185,399
-3,777
-2% -$46.1K
FNX icon
1120
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$2.22M 0.01%
19,546
-38
-0.2% -$4K
FUL icon
1121
H.B. Fuller
FUL
$3.17B
$2.21M 0.01%
27,653
-2,348
-8% -$184K
TPH
1122
DELISTED
Tri Pointe Homes
TPH
$2.2M 0.01%
56,872
-12,638
-18% -$443K
CNO icon
1123
CNO Financial Group
CNO
$5.14B
$2.2M 0.01%
79,964
-3,089
-4% -$83.4K
BKH icon
1124
Black Hills Corp
BKH
$5.5B
$2.2M 0.01%
40,230
-962
-2% -$50.4K
SRCL
1125
DELISTED
Stericycle Inc
SRCL
$2.2M 0.01%
41,641
-1,617
-4% -$81.4K
43 44
45
46 47

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FAF
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BGIM
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CIM
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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.