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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
AM icon
1151
Antero Midstream
AM
$10.4B
$2.08M 0.01%
147,683
-3,649
-2% -$46.7K
FRPT icon
1152
Freshpet
FRPT
$2.93B
$2.07M 0.01%
17,908
-4,972
-22% -$481K
CASH icon
1153
Pathward Financial
CASH
$1.92B
$2.07M 0.01%
41,088
-1,535
-4% -$77.9K
RAMP icon
1154
LiveRamp
RAMP
$2.3B
$2.07M 0.01%
59,966
-3,046
-5% -$112K
SEM
1155
DELISTED
Select Medical
SEM
$2.06M 0.01%
127,108
+29,369
+30% +$430K
ABG icon
1156
Asbury Automotive
ABG
$4.09B
$2.06M 0.01%
8,757
-935
-10% -$199K
HRL icon
1157
Hormel Foods
HRL
$13.9B
$2.06M 0.01%
59,012
-11,854
-17% -$378K
GEN icon
1158
Gen Digital
GEN
$16.9B
$2.06M 0.01%
91,760
-70
-0.1% -$1.55K
EFOR
1159
Everforth Inc
EFOR
$1.22B
$2.05M 0.01%
19,557
-567
-3% -$54.8K
FCFS icon
1160
FirstCash
FCFS
$9.08B
$2.04M 0.01%
16,029
-516
-3% -$59.8K
HL icon
1161
Hecla Mining
HL
$10.3B
$2.04M 0.01%
424,881
+424,615
+159,630% +$1.69M
AMR icon
1162
Alpha Metallurgical Resources
AMR
$1.76B
$2.04M 0.01%
6,156
+734
+14% +$269K
DORM icon
1163
Dorman Products
DORM
$3.82B
$2.04M 0.01%
21,151
-1,429
-6% -$123K
AVT icon
1164
Avnet
AVT
$7.59B
$2.04M 0.01%
41,099
+1,767
+4% +$82.8K
DXJ icon
1165
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$2.03M 0.01%
18,747
-476
-2% -$47.5K
POWI icon
1166
Power Integrations
POWI
$3.37B
$2.03M 0.01%
28,367
-537
-2% -$40.1K
FIW icon
1167
First Trust Water ETF
FIW
$1.93B
$2.02M 0.01%
19,811
+225
+1% +$21.6K
NJR icon
1168
New Jersey Resources
NJR
$5.86B
$2.02M 0.01%
47,094
-1,883
-4% -$79.4K
SLGN icon
1169
Silgan Holdings
SLGN
$4.37B
$2.01M 0.01%
41,485
-1,162
-3% -$51.6K
TDC icon
1170
Teradata
TDC
$3.24B
$2.01M 0.01%
52,044
+10,756
+26% +$454K
MZTI
1171
The Marzetti Company
MZTI
$3.04B
$2.01M 0.01%
9,684
-333
-3% -$63.4K
FTGC icon
1172
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$2M 0.01%
84,505
-9,752
-10% -$225K
QRVO icon
1173
Qorvo
QRVO
$7.89B
$1.99M 0.01%
17,363
+2,041
+13% +$225K
ASPN icon
1174
Aspen Aerogels
ASPN
$392M
$1.99M 0.01%
+113,186
New +$1.67M
ETNB
1175
DELISTED
89bio
ETNB
$1.99M 0.01%
171,000
+15,070
+10% +$167K
45 46
47
48 49

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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.