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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
ENV
1226
DELISTED
ENVESTNET, INC.
ENV
$1.8M 0.01%
31,056
-1,732
-5% -$90.4K
PRF icon
1227
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.8M 0.01%
46,715
-155
-0.3% -$5.63K
GPI icon
1228
Group 1 Automotive
GPI
$3.48B
$1.79M 0.01%
6,141
-540
-8% -$148K
SPSM icon
1229
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$1.79M 0.01%
41,646
-1,832
-4% -$75.7K
WRK
1230
DELISTED
WestRock Company
WRK
$1.79M 0.01%
36,245
-1,906
-5% -$83.3K
VYMI icon
1231
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$1.79M 0.01%
26,038
-3,874
-13% -$258K
QYLD icon
1232
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$1.79M 0.01%
99,920
+3,211
+3% +$56.9K
QQEW icon
1233
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$1.79M 0.01%
14,440
-1,725
-11% -$208K
VRRM icon
1234
Verra Mobility
VRRM
$852M
$1.79M 0.01%
71,621
-7,793
-10% -$177K
TFLO icon
1235
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$1.79M 0.01%
35,272
-14,068
-29% -$712K
ENR icon
1236
Energizer
ENR
$1.45B
$1.78M 0.01%
60,595
+8,366
+16% +$253K
DOCN icon
1237
DigitalOcean
DOCN
$14.9B
$1.78M 0.01%
46,622
-768
-2% -$28.5K
CORZW icon
1238
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.58B
$1.78M 0.01%
+1,338,167
New +$1.99M
MDC
1239
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.77M 0.01%
28,210
-7,403
-21% -$452K
CRC icon
1240
California Resources
CRC
$4.63B
$1.77M 0.01%
32,209
+2,208
+7% +$115K
OFLX icon
1241
Omega Flex
OFLX
$305M
$1.76M 0.01%
24,865
– –
HYLB icon
1242
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1.76M 0.01%
49,195
+7,747
+19% +$275K
SPYM
1243
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.75M 0.01%
28,503
+3,133
+12% +$183K
HMN icon
1244
Horace Mann Educators
HMN
$2.09B
$1.75M 0.01%
47,371
-1,901
-4% -$67.4K
PIPR icon
1245
Piper Sandler
PIPR
$5.13B
$1.75M 0.01%
35,276
+2,300
+7% +$105K
HLIT icon
1246
Harmonic Inc
HLIT
$1.28B
$1.75M 0.01%
130,192
-215,369
-62% -$2.75M
INFA
1247
DELISTED
Informatica
INFA
$1.75M 0.01%
49,885
+147
+0.3% +$4.62K
KWR icon
1248
Quaker Houghton
KWR
$2.89B
$1.74M 0.01%
8,470
-587
-6% -$116K
AEIS icon
1249
Advanced Energy
AEIS
$11.9B
$1.73M 0.01%
16,978
-1,662
-9% -$169K
PINS icon
1250
Pinterest
PINS
$13.5B
$1.73M 0.01%
49,865
+2,561
+5% +$93.1K
48 49
50
51 52

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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.