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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
NXP icon
1651
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
$804K ﹤0.01%
55,644
-3,224
-5% -$47.1K
AZZ icon
1652
AZZ Inc
AZZ
$4.57B
$803K ﹤0.01%
10,388
-1,145
-10% -$77.3K
EPAC icon
1653
Enerpac Tool Group
EPAC
$1.89B
$800K ﹤0.01%
22,431
-2,676
-11% -$86.1K
ALGM icon
1654
Allegro MicroSystems
ALGM
$7.79B
$797K ﹤0.01%
29,579
-642
-2% -$18.6K
PEBO icon
1655
Peoples Bancorp
PEBO
$1.5B
$797K ﹤0.01%
26,917
+6,425
+31% +$189K
TBBK icon
1656
The Bancorp
TBBK
$2.99B
$795K ﹤0.01%
23,750
-4,803
-17% -$191K
SNEX icon
1657
StoneX
SNEX
$9.2B
$792K ﹤0.01%
38,033
-3,638
-9% -$72.8K
JSMD icon
1658
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
$791K ﹤0.01%
11,313
-621
-5% -$41.3K
PHIN icon
1659
Phinia Inc
PHIN
$2.8B
$791K ﹤0.01%
20,581
-3,069
-13% -$99.9K
SCL icon
1660
Stepan Co
SCL
$1.46B
$791K ﹤0.01%
8,784
-985
-10% -$88.3K
TALO icon
1661
Talos Energy
TALO
$2.37B
$791K ﹤0.01%
56,754
+9,968
+21% +$130K
ADEA icon
1662
Adeia
ADEA
$3.3B
$790K ﹤0.01%
72,306
+21,454
+42% +$250K
UA icon
1663
Under Armour Class C
UA
$2.86B
$789K ﹤0.01%
110,537
+31,504
+40% +$241K
FXL icon
1664
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$789K ﹤0.01%
5,850
-333
-5% -$44.2K
ASTH icon
1665
Astrana Health
ASTH
$1.78B
$787K ﹤0.01%
18,744
-1,732
-8% -$67.6K
BANR icon
1666
Banner Corp
BANR
$2.4B
$786K ﹤0.01%
16,370
-1,634
-9% -$76.5K
BBAX icon
1667
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
$783K ﹤0.01%
16,267
-20,922
-56% -$1M
IGM icon
1668
iShares Expanded Tech Sector ETF
IGM
$10.6B
$780K ﹤0.01%
9,056
-6,574
-42% -$535K
ACI icon
1669
Albertsons Companies
ACI
$5.75B
$779K ﹤0.01%
36,325
+4,716
+15% +$101K
AMWD
1670
DELISTED
American Woodmark
AMWD
$776K ﹤0.01%
7,635
-882
-10% -$83.1K
SRI icon
1671
Stoneridge
SRI
$211M
$773K ﹤0.01%
41,946
+41,874
+58,158% +$744K
APOG icon
1672
Apogee Enterprises
APOG
$897M
$773K ﹤0.01%
13,062
+2,925
+29% +$162K
NCZ
1673
Virtus Convertible & Income Fund II
NCZ
$300M
$771K ﹤0.01%
64,504
+95
+0.1% +$1.1K
BRKL
1674
DELISTED
Brookline Bancorp
BRKL
$769K ﹤0.01%
77,171
-4,235
-5% -$42.8K
BGY icon
1675
BlackRock Enhanced International Dividend Trust
BGY
$526M
$768K ﹤0.01%
138,964
-10
-0% -$53
65 66
67
68 69

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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.