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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
MSI icon
376
Motorola Solutions
MSI
$72.3B
$11.5M 0.05%
32,439
-1,533
-5% -$505K
LEN icon
377
Lennar Class A
LEN
$19.8B
$11.4M 0.05%
68,635
-2,851
-4% -$429K
PODD icon
378
Insulet
PODD
$11.5B
$11.4M 0.05%
66,516
-32,725
-33% -$6.1M
CPAY icon
379
Corpay
CPAY
$25B
$11.4M 0.05%
36,854
+38
+0.1% +$10.9K
TPR icon
380
Tapestry
TPR
$30.8B
$11.3M 0.05%
238,060
-58,359
-20% -$2.5M
F icon
381
Ford
F
$58.5B
$11.3M 0.05%
850,984
+42,241
+5% +$512K
CEG icon
382
Constellation Energy
CEG
$93.8B
$11.3M 0.05%
60,930
-1,739
-3% -$247K
VCEL icon
383
Vericel Corp
VCEL
$2.35B
$11.2M 0.05%
216,060
+15,376
+8% +$674K
SMAR
384
DELISTED
Smartsheet Inc.
SMAR
$11.1M 0.05%
288,149
-30,740
-10% -$1.34M
EWJ icon
385
iShares MSCI Japan ETF
EWJ
$21.9B
$11.1M 0.05%
155,122
-81,518
-34% -$5.53M
BRO icon
386
Brown & Brown
BRO
$23.6B
$11M 0.05%
126,007
+1,824
+1% +$147K
VOT icon
387
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$11M 0.05%
46,727
+430
+0.9% +$96.3K
FOUR icon
388
Shift4
FOUR
$4.2B
$10.9M 0.05%
165,196
+83,519
+102% +$6.28M
OTIS icon
389
Otis Worldwide
OTIS
$27.4B
$10.9M 0.05%
109,843
-1,980
-2% -$183K
XLI icon
390
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$10.9M 0.05%
86,422
-772
-0.9% -$90.9K
CAH icon
391
Cardinal Health
CAH
$53.9B
$10.9M 0.05%
97,213
-2,959
-3% -$319K
DOV icon
392
Dover
DOV
$27.6B
$10.9M 0.05%
61,382
-10,319
-14% -$1.66M
RS icon
393
Reliance Steel & Aluminium
RS
$20.7B
$10.8M 0.05%
32,217
+854
+3% +$260K
CFG icon
394
Citizens Financial Group
CFG
$30.3B
$10.8M 0.05%
296,454
+108,712
+58% +$3.57M
FSS icon
395
Federal Signal
FSS
$7.63B
$10.7M 0.05%
126,296
-2,634
-2% -$206K
CHD icon
396
Church & Dwight Co
CHD
$23.4B
$10.7M 0.05%
102,381
-410
-0.4% -$41K
PXD
397
DELISTED
Pioneer Natural Resource Co.
PXD
$10.7M 0.05%
40,667
-6,294
-13% -$1.48M
OMFL icon
398
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$10.6M 0.05%
192,354
+72,608
+61% +$3.73M
WDC icon
399
Western Digital
WDC
$188B
$10.5M 0.05%
204,225
+41,762
+26% +$1.83M
IQV icon
400
IQVIA
IQV
$38.7B
$10.5M 0.05%
41,440
+1,161
+3% +$271K
14 15
16
17 18

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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.