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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
FIVE icon
251
Five Below
FIVE
$12B
$17.8M 0.08%
98,260
+2,804
+3% +$540K
DXCM icon
252
DexCom
DXCM
$31.5B
$17.8M 0.08%
128,241
-9,980
-7% -$1.25M
CTVA icon
253
Corteva
CTVA
$52.6B
$17.7M 0.08%
306,562
-1,847
-0.6% -$95.4K
APH icon
254
Amphenol
APH
$198B
$17.7M 0.08%
306,184
-7,586
-2% -$398K
GPN icon
255
Global Payments
GPN
$23B
$17.7M 0.08%
132,113
-5,279
-4% -$698K
DECK icon
256
Deckers Outdoor
DECK
$13.2B
$17.7M 0.08%
112,518
-82,434
-42% -$11.4M
ECL icon
257
Ecolab
ECL
$78.1B
$17.6M 0.08%
76,279
+238
+0.3% +$50.5K
GPC icon
258
Genuine Parts
GPC
$17.1B
$17.6M 0.08%
113,657
+18,657
+20% +$2.72M
ROK icon
259
Rockwell Automation
ROK
$53.4B
$17.5M 0.08%
60,019
+3,425
+6% +$986K
ROAD icon
260
Construction Partners
ROAD
$5.84B
$17.4M 0.08%
310,348
-32,158
-9% -$1.52M
RSG icon
261
Republic Services
RSG
$64.8B
$17.3M 0.07%
90,450
-8,806
-9% -$1.56M
FLYW icon
262
Flywire
FLYW
$1.98B
$17.3M 0.07%
697,799
+90,003
+15% +$2.1M
PAYX icon
263
Paychex
PAYX
$41.6B
$17.2M 0.07%
139,744
+2,100
+2% +$255K
DT icon
264
Dynatrace
DT
$12.9B
$17.1M 0.07%
367,152
-13,866
-4% -$722K
INSP icon
265
Inspire Medical Systems
INSP
$1.45B
$17M 0.07%
79,030
+8,454
+12% +$1.66M
PYPL icon
266
PayPal
PYPL
$48.9B
$17M 0.07%
253,097
-21,677
-8% -$1.33M
JEPI icon
267
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$16.9M 0.07%
292,493
-239,255
-45% -$13.5M
COR icon
268
Cencora
COR
$60.6B
$16.9M 0.07%
69,527
-2,225
-3% -$512K
TFC icon
269
Truist Financial
TFC
$63.3B
$16.8M 0.07%
431,622
-920
-0.2% -$33.7K
BFAM icon
270
Bright Horizons
BFAM
$3.92B
$16.8M 0.07%
148,090
+10,965
+8% +$1.16M
LNTH icon
271
Lantheus
LNTH
$6.49B
$16.6M 0.07%
267,040
+25,002
+10% +$1.47M
AZO icon
272
AutoZone
AZO
$49.2B
$16.5M 0.07%
5,251
-481
-8% -$1.37M
EWY icon
273
iShares MSCI South Korea ETF
EWY
$21.9B
$16.5M 0.07%
246,249
+8,283
+3% +$526K
BRK.A icon
274
Berkshire Hathaway Class A
BRK.A
$1.1T
$16.5M 0.07%
26
– –
VBK icon
275
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$16.3M 0.07%
62,565
+2,939
+5% +$722K
9 10
11
12 13

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CWM
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VRS
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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
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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.