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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
CAKE icon
1751
Cheesecake Factory
CAKE
$5.28B
$651K ﹤0.01%
17,997
-2,111
-10% -$73.4K
IXJ icon
1752
iShares Global Healthcare ETF
IXJ
$4.12B
$650K ﹤0.01%
6,983
-576
-8% -$52.1K
ANGL icon
1753
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$650K ﹤0.01%
22,413
-362
-2% -$10.4K
VIOV icon
1754
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$650K ﹤0.01%
7,349
-3,348
-31% -$286K
SLYG icon
1755
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$647K ﹤0.01%
7,418
+1,015
+16% +$84.6K
EPP icon
1756
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$647K ﹤0.01%
15,103
+74
+0.5% +$3.12K
CMF icon
1757
iShares California Muni Bond ETF
CMF
$4.61B
$646K ﹤0.01%
11,233
+2,437
+28% +$141K
CHCO icon
1758
City Holding Co
CHCO
$2.05B
$646K ﹤0.01%
6,199
-653
-10% -$67.4K
IYC icon
1759
iShares US Consumer Discretionary ETF
IYC
$1.21B
$646K ﹤0.01%
7,878
+7
+0.1% +$546
ILF icon
1760
iShares Latin America 40 ETF
ILF
$3.81B
$646K ﹤0.01%
22,704
+3,358
+17% +$94.5K
OMCL icon
1761
Omnicell
OMCL
$1.65B
$646K ﹤0.01%
22,084
-7,355
-25% -$223K
HLX icon
1762
Helix Energy Solutions
HLX
$1.47B
$645K ﹤0.01%
59,501
-6,587
-10% -$64.1K
SMDV icon
1763
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
$644K ﹤0.01%
10,063
-1,884
-16% -$117K
TGI
1764
DELISTED
Triumph Group
TGI
$644K ﹤0.01%
42,830
-3,071
-7% -$45.7K
UPBD icon
1765
Upbound Group
UPBD
$1.14B
$644K ﹤0.01%
18,283
-2,050
-10% -$68.5K
SLYV icon
1766
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.01B
$641K ﹤0.01%
7,729
+113
+1% +$9.06K
GTY
1767
Getty Realty Corp
GTY
$2.06B
$639K ﹤0.01%
23,375
-1,921
-8% -$52.8K
MMIN icon
1768
IQ MacKay Municipal Insured ETF
MMIN
$466M
$636K ﹤0.01%
26,175
+6,175
+31% +$151K
TPL icon
1769
Texas Pacific Land
TPL
$24.6B
$635K ﹤0.01%
3,294
-2,034
-38% -$349K
CCRN
1770
DELISTED
Cross Country Healthcare
CCRN
$634K ﹤0.01%
33,857
+18,281
+117% +$366K
CGGO icon
1771
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$633K ﹤0.01%
21,985
+9
+0% +$245
PFBC icon
1772
Preferred Bank
PFBC
$1.25B
$633K ﹤0.01%
8,242
+2,163
+36% +$156K
FBNC icon
1773
First Bancorp
FBNC
$2.67B
$630K ﹤0.01%
17,441
-1,772
-9% -$61.8K
JPC icon
1774
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$629K ﹤0.01%
87,445
-2,171
-2% -$15.4K
PLAY icon
1775
Dave & Buster's
PLAY
$350M
$628K ﹤0.01%
10,037
-5,057
-34% -$290K
69 70
71
72 73

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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.