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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
AAL icon
1351
American Airlines Group
AAL
$11.1B
$1.4M 0.01%
91,371
-1,482
-2% -$21.5K
MYRG icon
1352
MYR Group
MYRG
$5.23B
$1.4M 0.01%
7,901
-850
-10% -$131K
HBI
1353
DELISTED
Hanesbrands
HBI
$1.39M 0.01%
240,321
-21,691
-8% -$104K
SCHX icon
1354
Schwab US Large- Cap ETF
SCHX
$74.2B
$1.39M 0.01%
67,293
+13,371
+25% +$263K
BOH icon
1355
Bank of Hawaii
BOH
$3.15B
$1.39M 0.01%
22,311
-1,758
-7% -$111K
ZETA icon
1356
Zeta Global
ZETA
$6.82B
$1.39M 0.01%
126,719
-1,377
-1% -$13.7K
LBRT icon
1357
Liberty Energy
LBRT
$3.19B
$1.38M 0.01%
66,769
-7,310
-10% -$145K
ARWR icon
1358
Arrowhead Research
ARWR
$12.2B
$1.38M 0.01%
48,312
+4,855
+11% +$155K
BSCP
1359
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.38M 0.01%
67,584
+2,261
+3% +$46.2K
KLIC icon
1360
Kulicke & Soffa
KLIC
$4.96B
$1.38M 0.01%
27,401
-58,052
-68% -$2.9M
TDIV icon
1361
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$1.38M 0.01%
19,748
-1,548
-7% -$104K
LITE icon
1362
Lumentum
LITE
$65B
$1.37M 0.01%
28,934
-49,942
-63% -$2.54M
THQ
1363
abrdn Healthcare Opportunities Fund
THQ
$782M
$1.36M 0.01%
67,843
-43
-0.1% -$827
AIRR icon
1364
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$1.36M 0.01%
20,234
+746
+4% +$44.6K
IYG icon
1365
iShares US Financial Services ETF
IYG
$2.22B
$1.36M 0.01%
20,518
-284
-1% -$17.6K
NTRA icon
1366
Natera
NTRA
$39.2B
$1.36M 0.01%
14,866
+12,202
+458% +$918K
BXMX
1367
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.35M 0.01%
102,249
-9,320
-8% -$121K
DBP icon
1368
Invesco DB Precious Metals Fund
DBP
$249M
$1.35M 0.01%
25,187
+1,436
+6% +$71.8K
INSM icon
1369
Insmed
INSM
$21.5B
$1.34M 0.01%
49,540
+48,327
+3,984% +$1.35M
MCFT icon
1370
MasterCraft Boat Holdings
MCFT
$615M
$1.34M 0.01%
56,640
+56,432
+27,131% +$1.21M
IOSP icon
1371
Innospec
IOSP
$2.25B
$1.34M 0.01%
10,384
-1,082
-9% -$131K
HEDJ icon
1372
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$1.34M 0.01%
27,701
+835
+3% +$37.6K
FTDR icon
1373
Frontdoor
FTDR
$5.35B
$1.34M 0.01%
41,054
-3,732
-8% -$121K
HCC icon
1374
Warrior Met Coal
HCC
$4.47B
$1.33M 0.01%
21,907
-2,666
-11% -$162K
SPTS icon
1375
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.33M 0.01%
45,897
-12,851
-22% -$372K
53 54
55
56 57

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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.