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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
CSQ icon
1576
Calamos Strategic Total Return Fund
CSQ
$3.32B
$939K ﹤0.01%
57,373
+2,703
+5% +$42.3K
CBRL icon
1577
Cracker Barrel
CBRL
$1.31B
$935K ﹤0.01%
12,850
+4,263
+50% +$309K
IEUR icon
1578
iShares Core MSCI Europe ETF
IEUR
$9.09B
$932K ﹤0.01%
16,116
-361
-2% -$20K
NEO icon
1579
NeoGenomics
NEO
$2.02B
$922K ﹤0.01%
58,623
-5,787
-9% -$89.3K
B
1580
DELISTED
Barnes Group Inc.
B
$921K ﹤0.01%
24,794
-2,476
-9% -$85.2K
UPWK icon
1581
Upwork
UPWK
$1.18B
$916K ﹤0.01%
74,747
-1,490
-2% -$20.3K
KTOS icon
1582
Kratos Defense & Security Solutions
KTOS
$10.4B
$912K ﹤0.01%
49,636
+42,817
+628% +$780K
FLG
1583
Flagstar Bank National Association
FLG
$5.96B
$911K ﹤0.01%
94,295
-9,564
-9% -$177K
DES icon
1584
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$911K ﹤0.01%
27,869
-2,637
-9% -$82.5K
ARRY icon
1585
Array Technologies
ARRY
$868M
$910K ﹤0.01%
61,001
+60,045
+6,281% +$829K
JOE icon
1586
St. Joe Company
JOE
$3.7B
$908K ﹤0.01%
15,665
-1,605
-9% -$88.6K
IYF icon
1587
iShares US Financials ETF
IYF
$4.63B
$907K ﹤0.01%
9,485
+652
+7% +$58.1K
STC icon
1588
Stewart Information Services
STC
$2.07B
$907K ﹤0.01%
13,933
-1,452
-9% -$88.4K
URA icon
1589
Global X Uranium ETF
URA
$5.94B
$906K ﹤0.01%
31,435
+98
+0.3% +$2.84K
WGO icon
1590
Winnebago Industries
WGO
$904M
$905K ﹤0.01%
12,228
-1,577
-11% -$107K
PTNQ icon
1591
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$904K ﹤0.01%
13,166
– –
BKU icon
1592
Bankunited
BKU
$3.43B
$903K ﹤0.01%
32,244
-3,698
-10% -$103K
FRSH icon
1593
Freshworks
FRSH
$3.18B
$899K ﹤0.01%
49,352
-522
-1% -$10.8K
FALN icon
1594
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$894K ﹤0.01%
33,285
+1,415
+4% +$37.6K
ESGD icon
1595
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$894K ﹤0.01%
11,186
-1,435
-11% -$110K
ICVT icon
1596
iShares Convertible Bond ETF
ICVT
$7.38B
$892K ﹤0.01%
11,180
+8,847
+379% +$691K
IBDR icon
1597
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$892K ﹤0.01%
37,404
+5,395
+17% +$129K
SASR
1598
DELISTED
Sandy Spring Bancorp Inc
SASR
$888K ﹤0.01%
38,328
-3,144
-8% -$73.9K
EUFN icon
1599
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$882K ﹤0.01%
38,784
-963
-2% -$20.3K
SGOL icon
1600
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$878K ﹤0.01%
41,327
-2,854
-6% -$56.5K
62 63
64
65 66

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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.