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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
IJS icon
326
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$13.9M 0.06%
135,334
-12,403
-8% -$1.23M
ALL icon
327
Allstate
ALL
$68B
$13.7M 0.06%
79,265
-7,856
-9% -$1.24M
AME icon
328
Ametek
AME
$55.4B
$13.7M 0.06%
74,825
+314
+0.4% +$54.1K
MSCI icon
329
MSCI
MSCI
$41.6B
$13.6M 0.06%
24,206
+923
+4% +$519K
EBND icon
330
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$13.5M 0.06%
658,593
+159,796
+32% +$3.32M
FCX icon
331
Freeport-McMoran
FCX
$90B
$13.5M 0.06%
287,135
-9,813
-3% -$396K
FICO icon
332
Fair Isaac
FICO
$24.3B
$13.4M 0.06%
10,763
-86
-0.8% -$108K
KELYA icon
333
Kelly Services Class A
KELYA
$514M
$13.4M 0.06%
536,903
-35,930
-6% -$806K
KEY icon
334
KeyCorp
KEY
$24.2B
$13.4M 0.06%
849,551
+470,520
+124% +$6.8M
FANG icon
335
Diamondback Energy
FANG
$57.1B
$13.3M 0.06%
67,093
+1,985
+3% +$337K
KMI icon
336
Kinder Morgan
KMI
$71.7B
$13.3M 0.06%
723,774
+2,568
+0.4% +$44.9K
HXL icon
337
Hexcel
HXL
$7.79B
$13.3M 0.06%
182,008
-52,979
-23% -$3.81M
VMC icon
338
Vulcan Materials
VMC
$34.8B
$13.2M 0.06%
48,209
-1,788
-4% -$441K
FAST icon
339
Fastenal
FAST
$54.7B
$13.1M 0.06%
340,740
+21,830
+7% +$772K
SRE icon
340
Sempra
SRE
$57.9B
$13.1M 0.06%
182,526
-1,309
-0.7% -$93.8K
XLE icon
341
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$12.9M 0.06%
274,238
-7,490
-3% -$322K
MINT icon
342
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$12.9M 0.06%
128,612
+7,735
+6% +$775K
PCVX icon
343
Vaxcyte
PCVX
$7.81B
$12.8M 0.06%
188,084
+246
+0.1% +$17K
BIO icon
344
Bio-Rad Laboratories Class A
BIO
$8.71B
$12.8M 0.06%
37,054
-1,964
-5% -$646K
NOBL icon
345
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$12.8M 0.06%
252,294
-1,282
-0.5% -$61.8K
BNDX icon
346
Vanguard Total International Bond ETF
BNDX
$81.9B
$12.8M 0.06%
259,866
+3,617
+1% +$177K
DSTL icon
347
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$12.7M 0.05%
236,236
+67,788
+40% +$3.46M
DD icon
348
DuPont de Nemours
DD
$18.5B
$12.7M 0.05%
132,028
-1,294
-1% -$115K
IEF icon
349
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$12.6M 0.05%
133,422
+13,284
+11% +$1.26M
HYG icon
350
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$12.6M 0.05%
162,123
-78,668
-33% -$6.08M
12 13
14
15 16

Similar funds

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
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
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.