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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
XMHQ icon
1326
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$1.48M 0.01%
13,416
-1,165
-8% -$114K
ORA icon
1327
Ormat Technologies
ORA
$6.02B
$1.47M 0.01%
22,147
-605
-3% -$40.4K
MBC icon
1328
MasterBrand
MBC
$1.17B
$1.47M 0.01%
78,178
+10,286
+15% +$163K
IPAR icon
1329
Interparfums
IPAR
$3.95B
$1.46M 0.01%
10,424
-936
-8% -$133K
CNXC icon
1330
Concentrix
CNXC
$1.59B
$1.46M 0.01%
21,977
-512
-2% -$41.6K
KNG icon
1331
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$1.45M 0.01%
27,077
+2,417
+10% +$125K
TGNA
1332
DELISTED
TEGNA Inc
TGNA
$1.45M 0.01%
97,025
-1,413
-1% -$21K
ARCB icon
1333
ArcBest
ARCB
$3.17B
$1.44M 0.01%
10,140
-1,069
-10% -$140K
WD icon
1334
Walker & Dunlop
WD
$1.76B
$1.44M 0.01%
14,283
-1,485
-9% -$143K
BBCA icon
1335
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$1.44M 0.01%
21,526
-21,114
-50% -$1.36M
AROC icon
1336
Archrock
AROC
$5.95B
$1.44M 0.01%
72,980
-6,088
-8% -$104K
RYTM icon
1337
Rhythm Pharmaceuticals
RYTM
$7.59B
$1.44M 0.01%
33,118
-933
-3% -$40.8K
VFC icon
1338
VF Corp
VFC
$5.98B
$1.43M 0.01%
93,481
-3,851
-4% -$62K
WS icon
1339
Worthington Steel
WS
$1.94B
$1.43M 0.01%
39,950
-6,161
-13% -$187K
RVT icon
1340
Royce Value Trust
RVT
$2.29B
$1.43M 0.01%
94,211
+4,477
+5% +$64.6K
AUB icon
1341
Atlantic Union Bankshares
AUB
$6.11B
$1.42M 0.01%
40,264
-3,399
-8% -$117K
SCHG icon
1342
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$1.42M 0.01%
61,332
+6,008
+11% +$133K
FFBC icon
1343
First Financial Bancorp
FFBC
$3.61B
$1.42M 0.01%
63,335
+6,460
+11% +$144K
XRAY icon
1344
Dentsply Sirona
XRAY
$2.76B
$1.41M 0.01%
42,568
+1,205
+3% +$41.2K
RSPT icon
1345
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$1.41M 0.01%
40,112
+850
+2% +$28.7K
RUSHA icon
1346
Rush Enterprises Class A
RUSHA
$6.36B
$1.41M 0.01%
26,359
-1,448
-5% -$68.4K
TILT icon
1347
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$1.4M 0.01%
7,080
-18,055
-72% -$3.39M
CPB icon
1348
Campbell Soup
CPB
$6.87B
$1.4M 0.01%
31,573
-635
-2% -$27.5K
OII icon
1349
Oceaneering
OII
$4.78B
$1.4M 0.01%
59,961
+12,948
+28% +$272K
SPIB icon
1350
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.4M 0.01%
42,916
-2,205
-5% -$71.9K
52 53
54
55 56

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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.