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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
NATL icon
1601
NCR Atleos
NATL
$3.45B
$877K ﹤0.01%
44,418
-37,781
-46% -$808K
ACWV icon
1602
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$874K ﹤0.01%
8,307
-244
-3% -$25K
HNI icon
1603
HNI Corp
HNI
$3.5B
$874K ﹤0.01%
19,372
-2,160
-10% -$91.6K
PWV icon
1604
Invesco Large Cap Value ETF
PWV
$1.72B
$874K ﹤0.01%
15,423
-139
-0.9% -$7.33K
WNC icon
1605
Wabash National
WNC
$518M
$872K ﹤0.01%
29,110
+7,514
+35% +$198K
OBDC icon
1606
Blue Owl Capital
OBDC
$5.44B
$867K ﹤0.01%
56,397
+6,288
+13% +$94.5K
PARR icon
1607
Par Pacific Holdings
PARR
$3.51B
$866K ﹤0.01%
23,379
-32,338
-58% -$1.19M
FTA icon
1608
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$866K ﹤0.01%
11,338
-291
-3% -$20.9K
MCY icon
1609
Mercury Insurance
MCY
$6.07B
$862K ﹤0.01%
16,712
-1,180
-7% -$52.1K
SUPN icon
1610
Supernus Pharmaceuticals
SUPN
$2.73B
$861K ﹤0.01%
25,240
-2,380
-9% -$70.9K
CENTA icon
1611
Central Garden & Pet Co Class A
CENTA
$2.41B
$860K ﹤0.01%
23,305
-1,118
-5% -$39.6K
BFH icon
1612
Bread Financial
BFH
$4.54B
$855K ﹤0.01%
22,947
-2,225
-9% -$79K
VECO icon
1613
Veeco
VECO
$3.23B
$851K ﹤0.01%
24,193
-2,647
-10% -$88.2K
BOE icon
1614
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$848K ﹤0.01%
81,090
+2,256
+3% +$22.9K
CAVA icon
1615
CAVA Group
CAVA
$7.71B
$848K ﹤0.01%
12,105
+1,567
+15% +$84K
WKC icon
1616
World Kinect Corp
WKC
$1.97B
$847K ﹤0.01%
32,032
-27,375
-46% -$650K
QQQM icon
1617
Invesco NASDAQ 100 ETF
QQQM
$101B
$847K ﹤0.01%
4,636
+1,962
+73% +$346K
BSCS icon
1618
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$844K ﹤0.01%
42,055
+5,319
+14% +$107K
DBEU icon
1619
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$844K ﹤0.01%
20,554
-305
-1% -$11.8K
FTC icon
1620
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$843K ﹤0.01%
6,837
-49
-0.7% -$5.69K
XLG icon
1621
Invesco S&P 500 Top 50 ETF
XLG
$11B
$841K ﹤0.01%
19,973
+7,586
+61% +$305K
PRK icon
1622
Park National Corp
PRK
$3.75B
$841K ﹤0.01%
6,189
-660
-10% -$85.8K
NFE icon
1623
New Fortress Energy
NFE
$95.4M
$840K ﹤0.01%
27,445
+25,982
+1,776% +$853K
HTO
1624
H2O America
HTO
$2.59B
$839K ﹤0.01%
14,826
-3,774
-20% -$224K
IBDP
1625
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$839K ﹤0.01%
33,481
-13,312
-28% -$333K
63 64
65
66 67

Similar funds

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.