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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
AIN icon
1276
Albany International
AIN
$1.8B
$1.65M 0.01%
17,686
-1,390
-7% -$128K
UCON icon
1277
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$1.63M 0.01%
66,204
+21,951
+50% +$540K
JNPR
1278
DELISTED
Juniper Networks
JNPR
$1.62M 0.01%
43,803
-21,112
-33% -$771K
GEF icon
1279
Greif
GEF
$5.11B
$1.62M 0.01%
23,411
+3,680
+19% +$235K
ADUS icon
1280
Addus HomeCare
ADUS
$2.18B
$1.61M 0.01%
15,615
-1,152
-7% -$108K
IGF icon
1281
iShares Global Infrastructure ETF
IGF
$10.8B
$1.61M 0.01%
33,885
-4,003
-11% -$184K
UAE icon
1282
iShares MSCI UAE ETF
UAE
$323M
$1.61M 0.01%
108,997
+8,050
+8% +$119K
UMBF icon
1283
UMB Financial
UMBF
$11.2B
$1.61M 0.01%
18,529
-287
-2% -$23.3K
GT icon
1284
Goodyear
GT
$2.02B
$1.61M 0.01%
117,219
-4,272
-4% -$55.9K
ESGU icon
1285
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.61M 0.01%
13,998
-1,794
-11% -$197K
MTRN icon
1286
Materion
MTRN
$6B
$1.61M 0.01%
12,198
-845
-6% -$107K
BBWI icon
1287
Bath & Body Works
BBWI
$4.16B
$1.6M 0.01%
32,060
-1,031
-3% -$46.3K
GLDM icon
1288
SPDR Gold MiniShares Trust
GLDM
$28.9B
$1.6M 0.01%
36,259
+9,570
+36% +$393K
HASI icon
1289
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$1.6M 0.01%
56,224
-6,844
-11% -$171K
PEGA icon
1290
Pegasystems
PEGA
$5.24B
$1.59M 0.01%
49,178
+47,008
+2,166% +$1.32M
FOXA icon
1291
Fox Class A
FOXA
$24.4B
$1.59M 0.01%
50,690
-1,680
-3% -$51K
WAFD icon
1292
WaFd
WAFD
$2.79B
$1.58M 0.01%
54,377
+1,694
+3% +$48.8K
CVCO icon
1293
Cavco Industries
CVCO
$4.48B
$1.57M 0.01%
3,945
-352
-8% -$125K
HSIC icon
1294
Henry Schein
HSIC
$10.2B
$1.57M 0.01%
20,836
-25,110
-55% -$1.88M
VLUE icon
1295
iShares MSCI USA Value Factor ETF
VLUE
$9.5B
$1.57M 0.01%
14,515
-1,665
-10% -$170K
EZU icon
1296
iShare MSCI Eurozone ETF
EZU
$9.85B
$1.57M 0.01%
30,747
+2,878
+10% +$139K
KSS icon
1297
Kohl's
KSS
$2.26B
$1.57M 0.01%
53,740
-12,060
-18% -$324K
REAL icon
1298
The RealReal
REAL
$1.51B
$1.56M 0.01%
400,000
– –
EAT icon
1299
Brinker International
EAT
$9.65B
$1.55M 0.01%
31,284
+6,553
+26% +$290K
ACLS icon
1300
Axcelis
ACLS
$4.17B
$1.55M 0.01%
13,900
-50,708
-78% -$6.04M
50 51
52
53 54

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FAF
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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.