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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
VIG icon
226
Vanguard Dividend Appreciation ETF
VIG
$111B
$19.4M 0.08%
106,373
+152
+0.1% +$26.7K
BDX icon
227
Becton Dickinson
BDX
$45.6B
$19.4M 0.08%
78,299
+4,792
+7% +$1.15M
SNPS icon
228
Synopsys
SNPS
$74.4B
$19.3M 0.08%
33,770
+1,787
+6% +$984K
XLV icon
229
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$19.3M 0.08%
130,365
-387
-0.3% -$55.5K
RRX icon
230
Regal Rexnord
RRX
$13.7B
$19.2M 0.08%
106,489
+19,529
+22% +$3.04M
IWO icon
231
iShares Russell 2000 Growth ETF
IWO
$14.3B
$19.2M 0.08%
70,759
-4,451
-6% -$1.14M
ORLY icon
232
O'Reilly Automotive
ORLY
$72.9B
$19.1M 0.08%
254,400
-15,915
-6% -$1.11M
WING icon
233
Wingstop
WING
$3.53B
$19.1M 0.08%
52,204
+8,674
+20% +$2.7M
EXPO icon
234
Exponent
EXPO
$3.24B
$19.1M 0.08%
231,131
+18,429
+9% +$1.52M
SUB icon
235
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$19.1M 0.08%
182,211
-9,779
-5% -$1.03M
SO icon
236
Southern Company
SO
$109B
$19M 0.08%
265,325
-5,078
-2% -$351K
RBC icon
237
RBC Bearings
RBC
$17.4B
$19M 0.08%
70,324
+1,836
+3% +$496K
BSX icon
238
Boston Scientific
BSX
$69.5B
$18.9M 0.08%
276,388
-4,793
-2% -$308K
IJK icon
239
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$18.9M 0.08%
207,362
-5,251
-2% -$438K
NBIX icon
240
Neurocrine Biosciences
NBIX
$16.8B
$18.7M 0.08%
135,646
-14,778
-10% -$2.02M
IWN icon
241
iShares Russell 2000 Value ETF
IWN
$14.3B
$18.6M 0.08%
117,358
+380
+0.3% +$57.5K
HLT icon
242
Hilton Worldwide
HLT
$72.1B
$18.6M 0.08%
87,353
+3,077
+4% +$605K
USMV icon
243
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$18.6M 0.08%
222,552
-121,102
-35% -$9.77M
JQUA icon
244
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$18.6M 0.08%
351,604
-45,707
-12% -$2.31M
WSC icon
245
WillScot Mobile Mini Holdings
WSC
$4.39B
$18.4M 0.08%
396,669
-11,329
-3% -$527K
LHX icon
246
L3Harris
LHX
$51.6B
$18.3M 0.08%
86,019
+4,148
+5% +$871K
PPG icon
247
PPG Industries
PPG
$24.6B
$18.2M 0.08%
125,807
-818
-0.6% -$116K
IEX icon
248
IDEX
IEX
$17B
$18.1M 0.08%
74,095
+248
+0.3% +$56K
ROST icon
249
Ross Stores
ROST
$80.5B
$18.1M 0.08%
123,005
-4,210
-3% -$603K
SDY icon
250
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$18M 0.08%
137,326
-6,894
-5% -$865K
8 9
10
11 12

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BGIM
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CIM
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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.