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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
COOP
1126
DELISTED
Mr. Cooper
COOP
$2.18M 0.01%
28,011
-3,390
-11% -$236K
IDEV icon
1127
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$2.18M 0.01%
32,430
-409
-1% -$26.3K
ASO icon
1128
Academy Sports + Outdoors
ASO
$3.02B
$2.17M 0.01%
32,095
-3,325
-9% -$224K
JXN icon
1129
Jackson Financial
JXN
$9.32B
$2.16M 0.01%
32,721
-2,467
-7% -$134K
RVTY icon
1130
Revvity
RVTY
$12.4B
$2.16M 0.01%
20,555
-115
-0.6% -$12.2K
GBIL icon
1131
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$2.16M 0.01%
21,379
-1,559
-7% -$156K
KD icon
1132
Kyndryl
KD
$3.24B
$2.16M 0.01%
99,117
-3,949
-4% -$84K
LRN icon
1133
Stride
LRN
$3.42B
$2.16M 0.01%
34,185
-2,160
-6% -$130K
PRG icon
1134
PROG Holdings
PRG
$1.83B
$2.15M 0.01%
62,472
-171
-0.3% -$5.38K
PLOW icon
1135
Douglas Dynamics
PLOW
$1.03B
$2.15M 0.01%
89,142
-153,054
-63% -$3.87M
CCOI icon
1136
Cogent Communications
CCOI
$666M
$2.14M 0.01%
32,791
-1,718
-5% -$125K
GSIE icon
1137
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.08B
$2.14M 0.01%
62,377
-3,194
-5% -$106K
IQLT icon
1138
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$2.13M 0.01%
53,770
-3,579
-6% -$137K
PLNT icon
1139
Planet Fitness
PLNT
$4.43B
$2.13M 0.01%
33,971
-1,902
-5% -$127K
RH icon
1140
RH
RH
$3.56B
$2.12M 0.01%
6,086
-315
-5% -$85.8K
WOLF icon
1141
Wolfspeed
WOLF
$1.41B
$2.11M 0.01%
71,605
+4,842
+7% +$146K
EVH icon
1142
Evolent Health
EVH
$350M
$2.11M 0.01%
64,358
-1,144
-2% -$36.5K
SPAB icon
1143
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$2.11M 0.01%
83,473
-60,955
-42% -$1.54M
PGX icon
1144
Invesco Preferred ETF
PGX
$3.81B
$2.11M 0.01%
177,530
+39,126
+28% +$461K
AIRC
1145
DELISTED
Apartment Income REIT Corp.
AIRC
$2.1M 0.01%
64,746
-2,963
-4% -$96.3K
BOOT icon
1146
Boot Barn
BOOT
$4.94B
$2.1M 0.01%
22,052
-1,336
-6% -$110K
ICUI icon
1147
ICU Medical
ICUI
$4.3B
$2.09M 0.01%
19,487
-1,186
-6% -$118K
SCHR
1148
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.09M 0.01%
85,252
-1,624
-2% -$39.9K
FYX icon
1149
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$2.08M 0.01%
22,351
+293
+1% +$26.2K
BASE
1150
DELISTED
Couchbase
BASE
$2.08M 0.01%
+78,926
New +$2.05M
44 45
46
47 48

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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.