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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
ETG
1251
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$1.73M 0.01%
94,697
-20,906
-18% -$369K
TOTL icon
1252
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$1.72M 0.01%
43,026
-3,280
-7% -$131K
DOCU
1253
DocuSign
DOCU
$10.9B
$1.72M 0.01%
28,901
+20,110
+229% +$1.14M
QCRH icon
1254
QCR Holdings
QCRH
$1.72B
$1.72M 0.01%
28,266
+938
+3% +$53.7K
DOCS icon
1255
Doximity
DOCS
$3.95B
$1.71M 0.01%
63,704
+2,480
+4% +$70.7K
IONS icon
1256
Ionis Pharmaceuticals
IONS
$9.03B
$1.71M 0.01%
39,491
-123
-0.3% -$5.86K
PINC
1257
DELISTED
Premier
PINC
$1.71M 0.01%
77,422
+728
+0.9% +$15.8K
TNL icon
1258
Travel + Leisure Co
TNL
$4.84B
$1.71M 0.01%
34,936
-129
-0.4% -$5.51K
CUZ icon
1259
Cousins Properties
CUZ
$5.07B
$1.71M 0.01%
71,101
-2,952
-4% -$68.8K
MYGN icon
1260
Myriad Genetics
MYGN
$311M
$1.71M 0.01%
79,983
-2,855
-3% -$61.4K
AVDE icon
1261
Avantis International Equity ETF
AVDE
$18.5B
$1.7M 0.01%
26,694
+504
+2% +$30.7K
SEDG icon
1262
SolarEdge
SEDG
$2.3B
$1.7M 0.01%
23,954
-2,936
-11% -$212K
BSY icon
1263
Bentley Systems
BSY
$10.8B
$1.7M 0.01%
32,501
+1,251
+4% +$62.9K
COLB icon
1264
Columbia Banking Systems
COLB
$8.96B
$1.7M 0.01%
87,605
-4,039
-4% -$83.1K
NWL icon
1265
Newell Brands
NWL
$2.65B
$1.69M 0.01%
210,925
-15,455
-7% -$123K
GOLF icon
1266
Acushnet Holdings
GOLF
$6.07B
$1.68M 0.01%
25,529
+910
+4% +$58.9K
GDX icon
1267
VanEck Gold Miners ETF
GDX
$25.6B
$1.67M 0.01%
52,818
+3,551
+7% +$101K
VNLA icon
1268
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.67M 0.01%
34,429
-1,667
-5% -$80.7K
FORM icon
1269
FormFactor
FORM
$9.08B
$1.67M 0.01%
36,535
-2,892
-7% -$120K
ABCB icon
1270
Ameris Bancorp
ABCB
$5.97B
$1.66M 0.01%
34,409
-3,043
-8% -$147K
SLG icon
1271
SL Green Realty
SLG
$3.9B
$1.66M 0.01%
30,193
-3,823
-11% -$181K
PTLC icon
1272
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$1.66M 0.01%
34,815
+190
+0.5% +$8.62K
ETSY icon
1273
Etsy
ETSY
$8.06B
$1.66M 0.01%
24,146
+722
+3% +$51.8K
XLRE icon
1274
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
$1.66M 0.01%
41,956
+741
+2% +$28.8K
GABC icon
1275
German American Bancorp
GABC
$1.91B
$1.66M 0.01%
47,839
-3,946
-8% -$128K
49 50
51
52 53

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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.