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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
SMH icon
1201
VanEck Semiconductor ETF
SMH
$72.3B
$1.9M 0.01%
8,452
+1,440
+21% +$290K
OGS icon
1202
ONE Gas
OGS
$4.92B
$1.9M 0.01%
29,408
-669
-2% -$41K
CLSK icon
1203
CleanSpark
CLSK
$3.76B
$1.89M 0.01%
+89,289
New +$1.24M
SPGP icon
1204
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$1.89M 0.01%
17,753
-16,749
-49% -$1.67M
SCCO icon
1205
Southern Copper
SCCO
$155B
$1.88M 0.01%
19,087
+793
+4% +$63.4K
PAYC icon
1206
Paycom
PAYC
$7.86B
$1.88M 0.01%
9,471
-787
-8% -$151K
LESL icon
1207
Leslie's
LESL
$10.1M
$1.87M 0.01%
14,353
+458
+3% +$65.6K
HI
1208
DELISTED
Hillenbrand
HI
$1.86M 0.01%
37,078
-3,059
-8% -$143K
VOOV icon
1209
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$1.86M 0.01%
10,288
-11,105
-52% -$1.91M
NPO icon
1210
Enpro
NPO
$7.06B
$1.86M 0.01%
10,998
-945
-8% -$147K
DY icon
1211
Dycom Industries
DY
$12.5B
$1.85M 0.01%
12,912
-1,276
-9% -$157K
HII icon
1212
Huntington Ingalls Industries
HII
$12.8B
$1.85M 0.01%
6,340
-214
-3% -$58.9K
FIBK icon
1213
First Interstate BancSystem
FIBK
$3.75B
$1.84M 0.01%
67,624
-6,230
-8% -$170K
MOO icon
1214
VanEck Agribusiness ETF
MOO
$976M
$1.83M 0.01%
24,395
+521
+2% +$37.9K
TTMI icon
1215
TTM Technologies
TTMI
$12.6B
$1.83M 0.01%
116,629
+9,999
+9% +$148K
PECO icon
1216
Phillips Edison & Co
PECO
$5.42B
$1.82M 0.01%
50,860
-4,152
-8% -$147K
ACA icon
1217
Arcosa
ACA
$7.14B
$1.82M 0.01%
21,230
-2,181
-9% -$178K
EVI icon
1218
EVI Industries
EVI
$180M
$1.82M 0.01%
73,095
+25,570
+54% +$561K
RHI icon
1219
Robert Half
RHI
$3.96B
$1.82M 0.01%
22,942
+916
+4% +$73.8K
NSP icon
1220
Insperity
NSP
$2.05B
$1.82M 0.01%
16,587
-1,326
-7% -$141K
VMBS icon
1221
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.81M 0.01%
39,731
+2,231
+6% +$102K
FBND icon
1222
Fidelity Total Bond ETF
FBND
$27.3B
$1.81M 0.01%
39,987
+7,096
+22% +$322K
PRGS icon
1223
Progress Software
PRGS
$1.7B
$1.81M 0.01%
33,885
-3,557
-10% -$195K
EMLC icon
1224
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$1.8M 0.01%
73,498
+3,679
+5% +$91.4K
ITRI icon
1225
Itron
ITRI
$4.42B
$1.8M 0.01%
19,465
-1,878
-9% -$151K
47 48
49
50 51

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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.