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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
CAR icon
1551
Avis
CAR
$4.9B
$971K ﹤0.01%
7,932
-247
-3% -$34.1K
IMCV icon
1552
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$971K ﹤0.01%
13,388
-36
-0.3% -$2.46K
KELYB
1553
Kelly Services Class B
KELYB
$778M
$971K ﹤0.01%
43,174
– –
DFIV icon
1554
Dimensional International Value ETF
DFIV
$21.5B
$969K ﹤0.01%
26,380
-4,900
-16% -$170K
PRFT
1555
DELISTED
Perficient Inc
PRFT
$969K ﹤0.01%
17,206
-1,476
-8% -$96.6K
CALY
1556
Callaway Golf Company
CALY
$3.44B
$967K ﹤0.01%
59,799
-6,567
-10% -$93.3K
ZWS icon
1557
Zurn Elkay Water Solutions
ZWS
$8.75B
$966K ﹤0.01%
28,871
+66
+0.2% +$2.03K
AIR icon
1558
AAR Corp
AIR
$5.86B
$966K ﹤0.01%
16,134
-1,467
-8% -$91.3K
ACLC
1559
American Century Large Cap Equity ETF
ACLC
$322M
$965K ﹤0.01%
14,656
-25
-0.2% -$1.56K
NARI
1560
DELISTED
Inari Medical, Inc. Common Stock
NARI
$964K ﹤0.01%
20,083
-17,932
-47% -$958K
NWN icon
1561
Northwest Natural Holdings
NWN
$2.08B
$963K ﹤0.01%
25,863
+8,173
+46% +$306K
TNC icon
1562
Tennant Co
TNC
$1.49B
$962K ﹤0.01%
7,909
-815
-9% -$83.3K
RIOT icon
1563
Riot Platforms
RIOT
$8.13B
$961K ﹤0.01%
78,476
+77,077
+5,509% +$1M
VSTO
1564
DELISTED
Vista Outdoor Inc.
VSTO
$960K ﹤0.01%
29,277
+6,199
+27% +$188K
GDYN icon
1565
Grid Dynamics Holdings
GDYN
$600M
$956K ﹤0.01%
77,820
+51,778
+199% +$676K
CBNK icon
1566
Capital Bancorp
CBNK
$611M
$956K ﹤0.01%
45,907
-3,449
-7% -$74K
TRMK icon
1567
Trustmark
TRMK
$2.83B
$956K ﹤0.01%
34,013
+5,360
+19% +$145K
IGE icon
1568
iShares North American Natural Resources ETF
IGE
$747M
$955K ﹤0.01%
21,231
-1,185
-5% -$48.6K
ACH
1569
Accendra Health
ACH
$227M
$953K ﹤0.01%
34,408
-4,345
-11% -$96.5K
CCSI icon
1570
Consensus Cloud Solutions
CCSI
$702M
$953K ﹤0.01%
60,070
-5,552
-8% -$99.5K
BANC icon
1571
Banc of California
BANC
$3.07B
$950K ﹤0.01%
62,437
-2,801
-4% -$39K
CERT icon
1572
Certara
CERT
$1.25B
$946K ﹤0.01%
52,898
-2,571
-5% -$44.4K
VIAV icon
1573
Viavi Solutions
VIAV
$9.6B
$945K ﹤0.01%
104,004
-9,279
-8% -$91.1K
PARA
1574
DELISTED
Paramount Global Class B
PARA
$942K ﹤0.01%
80,073
+2,640
+3% +$33.2K
WEN icon
1575
Wendy's
WEN
$1.52B
$939K ﹤0.01%
49,857
-4,309
-8% -$81K
61 62
63
64 65

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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
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.