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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
MAN icon
1301
ManpowerGroup
MAN
$2.54B
$1.55M 0.01%
19,927
-771
-4% -$57.4K
PHO icon
1302
Invesco Water Resources ETF
PHO
$2.08B
$1.55M 0.01%
23,233
+1,904
+9% +$118K
PJT icon
1303
PJT Partners
PJT
$4.42B
$1.55M 0.01%
16,394
-967
-6% -$95K
EXG icon
1304
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$1.54M 0.01%
189,321
+3,966
+2% +$31.3K
PWB icon
1305
Invesco Large Cap Growth ETF
PWB
$2.42B
$1.54M 0.01%
17,276
-1,364
-7% -$116K
OI icon
1306
O-I Glass
OI
$1.17B
$1.54M 0.01%
92,953
+11,120
+14% +$176K
JWN
1307
DELISTED
Nordstrom
JWN
$1.54M 0.01%
75,806
+28,411
+60% +$538K
PAVE icon
1308
Global X US Infrastructure Development ETF
PAVE
$15.2B
$1.53M 0.01%
38,523
+3,619
+10% +$131K
UNF icon
1309
Unifirst Corp
UNF
$5.24B
$1.53M 0.01%
8,838
-17,176
-66% -$2.92M
PATK icon
1310
Patrick Industries
PATK
$2.93B
$1.53M 0.01%
19,224
+2,718
+16% +$195K
VBTX
1311
DELISTED
Veritex Holdings
VBTX
$1.52M 0.01%
74,342
-6,314
-8% -$131K
SPLV icon
1312
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.52M 0.01%
23,100
-131,902
-85% -$8.41M
SLV icon
1313
iShares Silver Trust
SLV
$30B
$1.52M 0.01%
66,865
-972
-1% -$20.8K
GDV icon
1314
Gabelli Dividend & Income Trust
GDV
$2.64B
$1.52M 0.01%
66,064
-3,687
-5% -$80.9K
CXT icon
1315
Crane NXT
CXT
$3.1B
$1.52M 0.01%
24,478
-1,569
-6% -$92K
TRU icon
1316
TransUnion
TRU
$15.3B
$1.5M 0.01%
18,859
-104,987
-85% -$7.69M
XRX icon
1317
Xerox
XRX
$417M
$1.5M 0.01%
83,795
+26,700
+47% +$469K
ZD icon
1318
Ziff Davis
ZD
$1.94B
$1.5M 0.01%
23,779
+5,022
+27% +$334K
DFUV icon
1319
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.49M 0.01%
36,482
-28
-0.1% -$1.07K
AEL
1320
DELISTED
American Equity Investment Life Holding Company
AEL
$1.49M 0.01%
26,522
-2,756
-9% -$153K
DHS icon
1321
WisdomTree US High Dividend Fund
DHS
$1.57B
$1.49M 0.01%
17,190
– –
LBRDK icon
1322
Liberty Broadband Class C
LBRDK
$5.16B
$1.49M 0.01%
26,011
+6,511
+33% +$431K
BLKB icon
1323
Blackbaud
BLKB
$2.07B
$1.48M 0.01%
19,998
-673
-3% -$51.4K
VRNT
1324
DELISTED
Verint Systems
VRNT
$1.48M 0.01%
44,694
+38,051
+573% +$1.14M
FHI icon
1325
Federated Hermes
FHI
$4.78B
$1.48M 0.01%
41,010
+4,346
+12% +$153K
51 52
53
54 55

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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.