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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
GM icon
351
General Motors
GM
$79.3B
$12.6M 0.05%
277,868
-18,311
-6% -$710K
YUM icon
352
Yum! Brands
YUM
$40.8B
$12.6M 0.05%
90,879
-7
-0% -$935
EME icon
353
Emcor
EME
$36B
$12.5M 0.05%
35,691
+1,155
+3% +$310K
CSGP icon
354
CoStar Group
CSGP
$12.1B
$12.5M 0.05%
129,288
+4,393
+4% +$378K
PZA icon
355
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$12.4M 0.05%
521,466
+72,926
+16% +$1.75M
PHM icon
356
Pultegroup
PHM
$24.4B
$12.4M 0.05%
102,788
+977
+1% +$105K
ITT icon
357
ITT
ITT
$17.7B
$12.3M 0.05%
90,569
-24,595
-21% -$3.05M
NTAP icon
358
NetApp
NTAP
$36B
$12.2M 0.05%
116,600
-2,747
-2% -$255K
APP icon
359
Applovin
APP
$138B
$12.2M 0.05%
175,883
+4,690
+3% +$248K
VEU icon
360
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$12.1M 0.05%
206,361
-29,937
-13% -$1.69M
XLF icon
361
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$12M 0.05%
284,995
+16,053
+6% +$634K
VGK icon
362
Vanguard FTSE Europe ETF
VGK
$30.8B
$12M 0.05%
178,126
-1,201
-0.7% -$77.8K
PCTY icon
363
Paylocity
PCTY
$7.47B
$12M 0.05%
69,682
-38,241
-35% -$6.32M
DVN icon
364
Devon Energy
DVN
$51.2B
$12M 0.05%
238,558
+18,784
+9% +$834K
GGG icon
365
Graco
GGG
$12.9B
$11.8M 0.05%
126,134
+18,407
+17% +$1.63M
PRU icon
366
Prudential Financial
PRU
$42.8B
$11.7M 0.05%
100,035
+22,017
+28% +$2.37M
STT icon
367
State Street
STT
$50.1B
$11.7M 0.05%
151,865
+51,404
+51% +$3.81M
CSL icon
368
Carlisle Companies
CSL
$14.6B
$11.7M 0.05%
29,867
-2,611
-8% -$886K
BIL icon
369
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$11.7M 0.05%
127,323
-25,860
-17% -$2.37M
WDAY icon
370
Workday
WDAY
$40.7B
$11.6M 0.05%
42,664
+4,977
+13% +$1.42M
NUE icon
371
Nucor
NUE
$59B
$11.6M 0.05%
58,661
-1,696
-3% -$310K
XLY icon
372
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$11.6M 0.05%
125,940
-1,202
-0.9% -$107K
OKE icon
373
Oneok
OKE
$55.3B
$11.6M 0.05%
144,424
-4,610
-3% -$337K
BBJP icon
374
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
$11.6M 0.05%
197,346
-63,195
-24% -$3.51M
CDW icon
375
CDW
CDW
$19B
$11.6M 0.05%
45,166
-4,197
-9% -$997K
13 14
15
16 17

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FAF
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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.