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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
MLKN icon
1426
MillerKnoll
MLKN
$1.63B
$1.23M 0.01%
49,864
-15,663
-24% -$441K
RDNT icon
1427
RadNet
RDNT
$5.27B
$1.23M 0.01%
25,344
-2,485
-9% -$100K
CNMD icon
1428
CONMED
CNMD
$1.48B
$1.23M 0.01%
15,394
-2,028
-12% -$181K
ROCK icon
1429
Gibraltar Industries
ROCK
$1.63B
$1.23M 0.01%
15,279
-1,079
-7% -$86K
VRP icon
1430
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.23M 0.01%
51,690
+16,069
+45% +$377K
CNK icon
1431
Cinemark Holdings
CNK
$4.38B
$1.23M 0.01%
68,261
+18,198
+36% +$287K
SHAK icon
1432
Shake Shack
SHAK
$3B
$1.23M 0.01%
11,781
-1,572
-12% -$138K
SUSA icon
1433
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$1.22M 0.01%
11,180
-3,569
-24% -$372K
AX icon
1434
Axos Financial
AX
$5.89B
$1.22M 0.01%
22,545
-2,566
-10% -$135K
SLVM icon
1435
Sylvamo
SLVM
$1.54B
$1.22M 0.01%
19,719
+3,222
+20% +$172K
PDI icon
1436
PIMCO Dynamic Income Fund
PDI
$7.39B
$1.22M 0.01%
63,074
+3,937
+7% +$74.8K
AMED
1437
DELISTED
Amedisys
AMED
$1.22M 0.01%
13,198
-555
-4% -$52K
PREF icon
1438
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$1.22M 0.01%
66,963
+34,921
+109% +$622K
SKYW icon
1439
Skywest
SKYW
$4.6B
$1.21M 0.01%
17,531
-1,795
-9% -$106K
LGIH icon
1440
LGI Homes
LGIH
$1.43B
$1.21M 0.01%
10,401
-848
-8% -$100K
DBC icon
1441
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$1.2M 0.01%
52,387
-2,643
-5% -$58.8K
THS
1442
DELISTED
Treehouse Foods
THS
$1.2M 0.01%
30,891
+7,339
+31% +$291K
LVHI icon
1443
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.44B
$1.2M 0.01%
40,391
-529
-1% -$15K
EXAS
1444
DELISTED
Exact Sciences
EXAS
$1.2M 0.01%
17,307
+10,130
+141% +$641K
PPBI
1445
DELISTED
Pacific Premier Bancorp
PPBI
$1.19M 0.01%
49,768
-4,235
-8% -$106K
ACVA icon
1446
ACV Auctions
ACVA
$1.34B
$1.19M 0.01%
63,550
+62,315
+5,046% +$976K
BBIO icon
1447
BridgeBio Pharma
BBIO
$16.1B
$1.19M 0.01%
38,514
+38,277
+16,151% +$1.3M
IBOC icon
1448
International Bancshares
IBOC
$4.72B
$1.19M 0.01%
21,170
-612
-3% -$32.5K
CRBN icon
1449
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$1.19M 0.01%
6,621
– –
MMIT icon
1450
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$1.19M 0.01%
48,713
+1,349
+3% +$33K
56 57
58
59 60

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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.