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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
PATH icon
1826
UiPath
PATH
$7.14B
$570K ﹤0.01%
25,154
+17,451
+227% +$408K
BHE icon
1827
Benchmark Electronics
BHE
$3B
$568K ﹤0.01%
18,933
-1,030
-5% -$29.7K
SHOE
1828
Shoe Station Group
SHOE
$426M
$565K ﹤0.01%
15,407
-9,624
-38% -$285K
POWL icon
1829
Powell Industries
POWL
$7.57B
$563K ﹤0.01%
11,871
-624
-5% -$26.7K
NBHC icon
1830
National Bank Holdings
NBHC
$1.91B
$561K ﹤0.01%
15,548
-1,670
-10% -$57.9K
NAD icon
1831
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$557K ﹤0.01%
48,605
+4,871
+11% +$55K
VIOO icon
1832
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$555K ﹤0.01%
5,464
-540
-9% -$52.5K
ASIX icon
1833
AdvanSix
ASIX
$543M
$554K ﹤0.01%
19,385
+6,362
+49% +$170K
VTLE
1834
DELISTED
Vital Energy
VTLE
$551K ﹤0.01%
10,492
-6,257
-37% -$290K
CHW
1835
Calamos Global Dynamic Income Fund
CHW
$542M
$550K ﹤0.01%
84,543
+1,000
+1% +$6.1K
CHEF icon
1836
Chefs' Warehouse
CHEF
$4.51B
$549K ﹤0.01%
14,587
-1,548
-10% -$53K
WABC icon
1837
Westamerica Bancorp
WABC
$1.38B
$548K ﹤0.01%
11,214
-1,190
-10% -$57.7K
BSJQ icon
1838
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$548K ﹤0.01%
23,631
+7,888
+50% +$182K
CMCO icon
1839
Columbus McKinnon
CMCO
$601M
$547K ﹤0.01%
12,262
+8,361
+214% +$338K
UAA icon
1840
Under Armour
UAA
$2.81B
$546K ﹤0.01%
73,929
-2,886
-4% -$23K
FBK icon
1841
FB Financial Corp
FBK
$3.04B
$545K ﹤0.01%
14,462
-1,545
-10% -$56.8K
SBH icon
1842
Sally Beauty Holdings
SBH
$1.52B
$544K ﹤0.01%
43,804
-5,625
-11% -$70.4K
IBDW icon
1843
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$542K ﹤0.01%
26,462
+10,417
+65% +$213K
KAMN
1844
DELISTED
Kaman Corp
KAMN
$540K ﹤0.01%
11,779
-1,351
-10% -$55.4K
DCH
1845
Dauch Corp
DCH
$1.37B
$536K ﹤0.01%
72,888
-5,066
-6% -$38.2K
BSCU icon
1846
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$535K ﹤0.01%
32,625
+10,276
+46% +$169K
PPC icon
1847
Pilgrim's Pride
PPC
$6.5B
$534K ﹤0.01%
15,554
-788
-5% -$23.6K
BSJS icon
1848
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$534K ﹤0.01%
+24,632
New +$532K
TLTD icon
1849
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$682M
$533K ﹤0.01%
7,439
+7,257
+3,987% +$498K
MRTN icon
1850
Marten Transport
MRTN
$1.22B
$532K ﹤0.01%
28,771
-2,381
-8% -$45.8K
72 73
74
75 76

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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.