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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
CHRW icon
1176
C.H. Robinson
CHRW
$17.2B
$1.99M 0.01%
26,122
+103
+0.4% +$8.05K
GBCI icon
1177
Glacier Bancorp
GBCI
$6.57B
$1.99M 0.01%
49,322
-2,176
-4% -$84.3K
SLAB icon
1178
Silicon Laboratories
SLAB
$7.19B
$1.99M 0.01%
13,819
-385
-3% -$51K
LYFT icon
1179
Lyft
LYFT
$6.35B
$1.98M 0.01%
102,576
+77,578
+310% +$1.19M
LOPE icon
1180
Grand Canyon Education
LOPE
$3.93B
$1.98M 0.01%
14,563
-1,105
-7% -$144K
AN icon
1181
AutoNation
AN
$7.12B
$1.96M 0.01%
11,856
-17,908
-60% -$2.63M
NEU icon
1182
NewMarket
NEU
$7.86B
$1.96M 0.01%
3,093
-102
-3% -$61.1K
CHH icon
1183
Choice Hotels
CHH
$4.93B
$1.96M 0.01%
15,527
-167
-1% -$20K
BCYC
1184
Bicycle Therapeutics
BCYC
$270M
$1.96M 0.01%
78,770
-3,080
-4% -$65.4K
MLPX icon
1185
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$1.96M 0.01%
39,999
-653
-2% -$29.7K
ALE
1186
DELISTED
Allete
ALE
$1.96M 0.01%
32,826
+7,446
+29% +$437K
ASH icon
1187
Ashland
ASH
$3.29B
$1.95M 0.01%
20,005
-1,198
-6% -$107K
FFIN icon
1188
First Financial Bankshares
FFIN
$5.08B
$1.95M 0.01%
59,303
-2,099
-3% -$64.4K
ALNY icon
1189
Alnylam Pharmaceuticals
ALNY
$29.5B
$1.94M 0.01%
13,003
-360
-3% -$60.1K
ETY icon
1190
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$1.94M 0.01%
145,427
-4,967
-3% -$63.3K
IYR icon
1191
iShares US Real Estate ETF
IYR
$4.67B
$1.93M 0.01%
21,520
+77
+0.4% +$6.81K
IMCG icon
1192
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$1.93M 0.01%
27,279
-99
-0.4% -$6.59K
GKOS icon
1193
Glaukos
GKOS
$10.1B
$1.92M 0.01%
20,345
-1,921
-9% -$172K
MOS icon
1194
The Mosaic Company
MOS
$7.22B
$1.92M 0.01%
58,998
-202
-0.3% -$6.43K
PLTR icon
1195
Palantir
PLTR
$390B
$1.91M 0.01%
83,117
-23,262
-22% -$496K
FLO icon
1196
Flowers Foods
FLO
$1.53B
$1.91M 0.01%
80,349
-1,925
-2% -$43.9K
CC icon
1197
Chemours
CC
$2.57B
$1.91M 0.01%
72,652
-1,605
-2% -$45.7K
VOOG icon
1198
Vanguard S&P 500 Growth ETF
VOOG
$27B
$1.9M 0.01%
37,452
-1,584
-4% -$76.5K
METC icon
1199
Ramaco Resources Class A
METC
$630M
$1.9M 0.01%
116,740
-14,434
-11% -$256K
VAW icon
1200
Vanguard Materials ETF
VAW
$3.06B
$1.9M 0.01%
9,303
+211
+2% +$40.1K
46 47
48
49 50

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VRS
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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.