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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
NTLA icon
1526
Intellia Therapeutics
NTLA
$1.53B
$1.02M ﹤0.01%
37,105
+33,214
+854% +$923K
IDU icon
1527
iShares US Utilities ETF
IDU
$1.4B
$1.01M ﹤0.01%
11,999
+61
+0.5% +$4.86K
USPH icon
1528
US Physical Therapy
USPH
$1.18B
$1.01M ﹤0.01%
8,979
-643
-7% -$64.2K
KWT icon
1529
iShares MSCI Kuwait ETF
KWT
$68.8M
$1.01M ﹤0.01%
30,152
– –
PSMT icon
1530
Pricesmart
PSMT
$5.76B
$1.01M ﹤0.01%
12,031
-1,284
-10% -$102K
PLUS icon
1531
ePlus
PLUS
$2.47B
$1.01M ﹤0.01%
12,835
-33,880
-73% -$2.64M
SCHE icon
1532
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.01M ﹤0.01%
39,851
-4,744
-11% -$117K
EPI icon
1533
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1M ﹤0.01%
23,063
+1,217
+6% +$52.3K
PDCO
1534
DELISTED
Patterson Companies, Inc.
PDCO
$1M ﹤0.01%
36,265
-32,908
-48% -$937K
NTCT icon
1535
NETSCOUT
NTCT
$2.98B
$1M ﹤0.01%
45,858
+12,828
+39% +$278K
ICOW icon
1536
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$1,000K ﹤0.01%
31,294
+2,210
+8% +$68.7K
CGW icon
1537
Invesco S&P Global Water Index ETF
CGW
$1.08B
$999K ﹤0.01%
17,991
-996
-5% -$52.6K
MUNI icon
1538
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$999K ﹤0.01%
19,037
-10,595
-36% -$557K
IEV icon
1539
iShares Europe ETF
IEV
$1.69B
$998K ﹤0.01%
17,925
-70
-0.4% -$3.73K
SHLS icon
1540
Shoals Technologies Group
SHLS
$1.46B
$997K ﹤0.01%
89,209
+86,157
+2,823% +$1.18M
DNB
1541
DELISTED
Dun & Bradstreet
DNB
$996K ﹤0.01%
99,163
-134,053
-57% -$1.46M
RCM
1542
DELISTED
R1 RCM Inc. Common Stock
RCM
$995K ﹤0.01%
77,263
-1,613
-2% -$18.7K
INDB icon
1543
Independent Bank
INDB
$4.08B
$994K ﹤0.01%
19,104
-2,460
-11% -$136K
LSXMK
1544
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$977K ﹤0.01%
32,884
+2,198
+7% +$65.9K
PRVA icon
1545
Privia Health
PRVA
$3.02B
$977K ﹤0.01%
49,849
-3,018
-6% -$63.7K
CNR
1546
Core Natural Resources Inc
CNR
$4.22B
$975K ﹤0.01%
11,639
-2,007
-15% -$179K
SJNK icon
1547
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$974K ﹤0.01%
38,623
-641
-2% -$16.1K
COLL icon
1548
Collegium Pharmaceutical
COLL
$1.16B
$974K ﹤0.01%
25,082
+9,647
+63% +$338K
CWEN icon
1549
Clearway Energy Class C
CWEN
$4.86B
$973K ﹤0.01%
42,222
-4,182
-9% -$98.3K
STIP icon
1550
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$972K ﹤0.01%
9,780
+1,528
+19% +$151K
60 61
62
63 64

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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.