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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
MSGS icon
1376
Madison Square Garden
MSGS
$9.42B
$1.32M 0.01%
7,170
-728
-9% -$135K
UCB
1377
United Community Banks
UCB
$4.32B
$1.32M 0.01%
50,230
-5,107
-9% -$138K
LEG icon
1378
Leggett & Platt
LEG
$1.4B
$1.32M 0.01%
68,968
+1,633
+2% +$35.5K
VC icon
1379
Visteon
VC
$2.79B
$1.32M 0.01%
11,207
-496
-4% -$57.9K
SMPL icon
1380
Simply Good Foods
SMPL
$989M
$1.32M 0.01%
38,691
-3,943
-9% -$145K
JHMM icon
1381
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$1.31M 0.01%
22,906
+2,376
+12% +$128K
BTU icon
1382
Peabody Energy
BTU
$2.78B
$1.31M 0.01%
54,153
+46,194
+580% +$1.16M
CAMT icon
1383
Camtek
CAMT
$6.89B
$1.31M 0.01%
15,660
-9,840
-39% -$774K
HGV icon
1384
Hilton Grand Vacations
HGV
$3.66B
$1.31M 0.01%
27,753
-860
-3% -$37.6K
OUNZ icon
1385
VanEck Merk Gold Trust
OUNZ
$2.63B
$1.31M 0.01%
60,916
– –
KOP icon
1386
Koppers
KOP
$981M
$1.31M 0.01%
23,705
-969
-4% -$50.1K
THRM icon
1387
Gentherm
THRM
$1.28B
$1.31M 0.01%
22,710
-3,980
-15% -$207K
SFNC icon
1388
Simmons First National
SFNC
$3.47B
$1.31M 0.01%
67,181
-5,627
-8% -$107K
GME icon
1389
GameStop
GME
$8.53B
$1.3M 0.01%
104,055
-3,648
-3% -$52.9K
AMKR icon
1390
Amkor Technology
AMKR
$13.4B
$1.3M 0.01%
40,325
-1,452
-3% -$46K
SXI icon
1391
Standex International
SXI
$3.95B
$1.3M 0.01%
7,134
-504
-7% -$81.4K
SPTL icon
1392
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.3M 0.01%
46,509
+9,717
+26% +$271K
FEX icon
1393
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$1.3M 0.01%
13,085
-395
-3% -$36.9K
SHOO icon
1394
Steven Madden
SHOO
$3.59B
$1.3M 0.01%
30,678
-3,128
-9% -$132K
VSH icon
1395
Vishay Intertechnology
VSH
$5.09B
$1.3M 0.01%
57,179
-919
-2% -$20.5K
MTX icon
1396
Minerals Technologies
MTX
$2.4B
$1.3M 0.01%
17,209
+1,954
+13% +$137K
BGC icon
1397
BGC Group
BGC
$5.18B
$1.29M 0.01%
166,536
+159,108
+2,142% +$1.18M
ASB icon
1398
Associated Banc-Corp
ASB
$5.95B
$1.29M 0.01%
60,143
-2,081
-3% -$43.5K
DON icon
1399
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.29M 0.01%
26,521
-127
-0.5% -$5.82K
KAI icon
1400
Kadant
KAI
$3.98B
$1.29M 0.01%
3,935
+1,096
+39% +$331K
54 55
56
57 58

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BGIM
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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.