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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
BHF icon
1401
Brighthouse Financial
BHF
$3.55B
$1.29M 0.01%
24,966
-965
-4% -$47.9K
ILCG icon
1402
iShares Morningstar Growth ETF
ILCG
$3.25B
$1.28M 0.01%
17,002
-339
-2% -$24.4K
DWM icon
1403
WisdomTree International Equity Fund
DWM
$691M
$1.28M 0.01%
23,413
-30
-0.1% -$1.59K
HOPE icon
1404
Hope Bancorp
HOPE
$1.82B
$1.28M 0.01%
111,437
-5,996
-5% -$67.4K
JELD icon
1405
JELD-WEN Holding
JELD
$156M
$1.28M 0.01%
60,405
-2,313
-4% -$43.2K
CTLT
1406
DELISTED
CATALENT, INC.
CTLT
$1.28M 0.01%
22,686
-5,091
-18% -$276K
VYX icon
1407
NCR Voyix
VYX
$1.31B
$1.28M 0.01%
101,351
-64,609
-39% -$931K
AVA icon
1408
Avista
AVA
$3.25B
$1.28M 0.01%
36,513
-3,552
-9% -$121K
SAM icon
1409
Boston Beer
SAM
$1.92B
$1.28M 0.01%
4,193
+1,416
+51% +$472K
IRDM icon
1410
Iridium Communications
IRDM
$5.13B
$1.28M 0.01%
48,776
-2,140
-4% -$69.6K
GNW icon
1411
Genworth Financial
GNW
$3.71B
$1.27M 0.01%
197,875
-337,241
-63% -$2.11M
PAG icon
1412
Penske Automotive Group
PAG
$14.2B
$1.27M 0.01%
7,846
-268
-3% -$40.9K
EDV icon
1413
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
$1.27M 0.01%
16,587
+8,308
+100% +$632K
SBCF icon
1414
Seacoast Banking Corp of Florida
SBCF
$3.39B
$1.27M 0.01%
49,897
-4,295
-8% -$108K
IGV icon
1415
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$1.26M 0.01%
14,835
-1,385
-9% -$117K
XBI icon
1416
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$1.26M 0.01%
13,315
+3,346
+34% +$310K
GFF icon
1417
Griffon
GFF
$4.72B
$1.25M 0.01%
17,069
-2,744
-14% -$179K
LDP icon
1418
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$1.25M 0.01%
62,253
-165
-0.3% -$3.21K
PZZA icon
1419
Papa John's
PZZA
$979M
$1.25M 0.01%
18,718
-1,776
-9% -$128K
SXT icon
1420
Sensient Technologies
SXT
$5.54B
$1.25M 0.01%
18,003
-1,861
-9% -$121K
ITA icon
1421
iShares US Aerospace & Defense ETF
ITA
$14.8B
$1.24M 0.01%
9,432
-465
-5% -$58.3K
RPD icon
1422
Rapid7
RPD
$726M
$1.24M 0.01%
25,356
+281
+1% +$15.4K
FIVN icon
1423
FIVE9
FIVN
$2.27B
$1.24M 0.01%
19,971
-9,231
-32% -$641K
KMT icon
1424
Kennametal
KMT
$2.6B
$1.24M 0.01%
49,693
-3,735
-7% -$91.9K
AWR icon
1425
American States Water
AWR
$3.33B
$1.24M 0.01%
17,097
-1,502
-8% -$112K
55 56
57
58 59

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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.