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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
SYY icon
276
Sysco
SYY
$40.8B
$16.2M 0.07%
200,094
-191
-0.1% -$15.1K
EW icon
277
Edwards Lifesciences
EW
$49.6B
$16.2M 0.07%
169,840
-7,206
-4% -$605K
MET icon
278
MetLife
MET
$61.9B
$16.2M 0.07%
218,476
-13,700
-6% -$955K
SITE icon
279
SiteOne Landscape Supply
SITE
$4.12B
$16.1M 0.07%
91,977
+2,021
+2% +$334K
RRR icon
280
Red Rock Resorts
RRR
$3.77B
$16M 0.07%
267,056
+14,959
+6% +$829K
EWT icon
281
iShares MSCI Taiwan ETF
EWT
$9.86B
$15.9M 0.07%
326,407
+55,207
+20% +$2.55M
CSX icon
282
CSX Corp
CSX
$93.4B
$15.8M 0.07%
424,950
+2,744
+0.6% +$100K
IDXX icon
283
Idexx Laboratories
IDXX
$44.1B
$15.7M 0.07%
29,041
+577
+2% +$315K
ADSK icon
284
Autodesk
ADSK
$49.5B
$15.6M 0.07%
59,915
-2,084
-3% -$527K
VST icon
285
Vistra
VST
$50B
$15.6M 0.07%
223,747
-83,677
-27% -$4.14M
OWL icon
286
Blue Owl Capital
OWL
$6.96B
$15.5M 0.07%
824,067
+75,802
+10% +$1.27M
CTAS icon
287
Cintas
CTAS
$81.9B
$15.5M 0.07%
89,996
-1,180
-1% -$182K
COF icon
288
Capital One
COF
$128B
$15.5M 0.07%
103,787
+15,393
+17% +$2.08M
JPST icon
289
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$15.4M 0.07%
305,901
-10,203
-3% -$514K
ALTR
290
DELISTED
Altair Engineering Inc
ALTR
$15.4M 0.07%
178,601
+1,594
+0.9% +$135K
BCPC
291
Balchem Corp
BCPC
$5.38B
$15.3M 0.07%
98,620
+3,416
+4% +$507K
AEP icon
292
American Electric Power
AEP
$69.6B
$15.3M 0.07%
177,376
-6,243
-3% -$508K
MMSI icon
293
Merit Medical Systems
MMSI
$5.08B
$15.2M 0.07%
200,897
-3,212
-2% -$248K
IT icon
294
Gartner
IT
$10.1B
$15.1M 0.07%
31,758
-779
-2% -$359K
MASI
295
DELISTED
Masimo
MASI
$15.1M 0.07%
102,695
-6,564
-6% -$848K
AFL icon
296
Aflac
AFL
$64.9B
$15.1M 0.06%
175,475
-5,883
-3% -$482K
WST icon
297
West Pharmaceutical
WST
$24B
$15M 0.06%
37,937
-311
-0.8% -$115K
KVUE icon
298
Kenvue
KVUE
$36.9B
$15M 0.06%
699,045
+55,179
+9% +$1.12M
VT icon
299
Vanguard Total World Stock ETF
VT
$77.1B
$14.9M 0.06%
135,220
-21,130
-14% -$2.23M
MKSI icon
300
MKS Inc
MKSI
$20.1B
$14.9M 0.06%
111,923
+25,520
+30% +$2.97M
10 11
12
13 14

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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.