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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
FFIV icon
301
F5
FFIV
$22.9B
$14.8M 0.06%
78,322
-11,474
-13% -$2.12M
IJJ icon
302
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$14.8M 0.06%
125,411
-4,636
-4% -$522K
HCA icon
303
HCA Healthcare
HCA
$87.2B
$14.8M 0.06%
44,460
+983
+2% +$300K
SHV icon
304
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$14.8M 0.06%
133,599
-134,245
-50% -$14.8M
REGN icon
305
Regeneron Pharmaceuticals
REGN
$78.5B
$14.7M 0.06%
15,306
-363
-2% -$345K
VLO icon
306
Valero Energy
VLO
$90.1B
$14.7M 0.06%
86,182
+3,167
+4% +$454K
EWBC icon
307
East-West Bancorp
EWBC
$17.9B
$14.6M 0.06%
184,755
-72,776
-28% -$5.33M
ITOT icon
308
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$14.6M 0.06%
126,499
-2,342
-2% -$257K
MCO icon
309
Moody's
MCO
$82.8B
$14.6M 0.06%
37,092
+380
+1% +$147K
ABNB icon
310
Airbnb
ABNB
$89.9B
$14.5M 0.06%
88,135
+1,087
+1% +$165K
WSO icon
311
Watsco Inc
WSO
$12.7B
$14.4M 0.06%
33,430
-8,049
-19% -$3.23M
MAR icon
312
Marriott International
MAR
$98.3B
$14.4M 0.06%
57,094
-2,790
-5% -$676K
RCKT icon
313
Rocket Pharmaceuticals
RCKT
$340M
$14.4M 0.06%
534,525
-23,500
-4% -$668K
MNST icon
314
Monster Beverage
MNST
$94.3B
$14.4M 0.06%
242,724
-7,720
-3% -$444K
LULU icon
315
lululemon athletica
LULU
$13.5B
$14.3M 0.06%
36,729
-1,057
-3% -$489K
FDX icon
316
FedEx
FDX
$72.7B
$14.3M 0.06%
49,483
+2,310
+5% +$578K
IWS icon
317
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$14.3M 0.06%
114,030
-8,035
-7% -$946K
FTNT icon
318
Fortinet
FTNT
$119B
$14.3M 0.06%
208,818
-25,717
-11% -$1.71M
VTEB icon
319
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$14.2M 0.06%
280,749
+75,108
+37% +$3.81M
P
320
Everpure Inc
P
$25.7B
$14.2M 0.06%
272,506
+4,287
+2% +$191K
GIS icon
321
General Mills
GIS
$19.1B
$14.2M 0.06%
202,303
+10,712
+6% +$697K
VCIT icon
322
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$14.1M 0.06%
175,276
+46,173
+36% +$3.71M
MCHP icon
323
Microchip Technology
MCHP
$40.3B
$14.1M 0.06%
157,179
-28,119
-15% -$2.42M
URI icon
324
United Rentals
URI
$67.2B
$14M 0.06%
19,350
-1,488
-7% -$955K
MTH icon
325
Meritage Homes
MTH
$4.58B
$13.9M 0.06%
158,716
+8,870
+6% +$718K
11 12
13
14 15

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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.