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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
CTSH icon
401
Cognizant
CTSH
$24.9B
$10.5M 0.05%
142,773
-4,828
-3% -$369K
GSLC icon
402
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$10.4M 0.05%
100,565
-208
-0.2% -$20.5K
VHT icon
403
Vanguard Health Care ETF
VHT
$18.1B
$10.4M 0.05%
38,565
+4,183
+12% +$1.1M
SIGI icon
404
Selective Insurance
SIGI
$5.65B
$10.4M 0.04%
95,476
+67,445
+241% +$6.95M
RPM icon
405
RPM International
RPM
$13.7B
$10.4M 0.04%
87,619
-3,035
-3% -$338K
LH icon
406
Labcorp
LH
$25B
$10.4M 0.04%
47,384
+1,289
+3% +$284K
CMS icon
407
CMS Energy
CMS
$22.6B
$10.3M 0.04%
170,800
-10,302
-6% -$597K
LMAT icon
408
LeMaitre Vascular
LMAT
$2.32B
$10.3M 0.04%
155,041
-5,972
-4% -$369K
PNFP icon
409
Pinnacle Financial Partners Inc
PNFP
$15.9B
$10.3M 0.04%
119,740
-21,853
-15% -$1.84M
EHC icon
410
Encompass Health
EHC
$11B
$10.3M 0.04%
124,175
-10,938
-8% -$801K
LFUS icon
411
Littelfuse
LFUS
$11.2B
$10.2M 0.04%
42,076
+743
+2% +$179K
DIA icon
412
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$10.1M 0.04%
25,427
-1,204
-5% -$464K
MTSI icon
413
MACOM Technology Solutions
MTSI
$19.2B
$10M 0.04%
104,899
-14,783
-12% -$1.31M
KNSL icon
414
Kinsale Capital Group
KNSL
$8.12B
$9.97M 0.04%
19,004
-6,594
-26% -$2.98M
EFV icon
415
iShares MSCI EAFE Value ETF
EFV
$28.8B
$9.91M 0.04%
182,199
-1,782
-1% -$93K
HUBS icon
416
HubSpot
HUBS
$12.2B
$9.9M 0.04%
15,806
+608
+4% +$365K
THC icon
417
Tenet Healthcare
THC
$20.5B
$9.88M 0.04%
93,952
+31,406
+50% +$2.82M
CSW
418
CSW Industrials
CSW
$5.2B
$9.86M 0.04%
42,034
+12,226
+41% +$2.72M
EL icon
419
Estee Lauder
EL
$30.4B
$9.78M 0.04%
63,416
+3,533
+6% +$501K
HAL icon
420
Halliburton
HAL
$26.9B
$9.77M 0.04%
247,937
+1,062
+0.4% +$38K
ELF icon
421
e.l.f. Beauty
ELF
$4.89B
$9.74M 0.04%
49,704
-4,946
-9% -$879K
GDDY icon
422
GoDaddy
GDDY
$11B
$9.74M 0.04%
82,047
-5,103
-6% -$568K
CE icon
423
Celanese
CE
$4.9B
$9.68M 0.04%
56,310
-3,571
-6% -$544K
GEHC icon
424
GE HealthCare
GEHC
$30.7B
$9.62M 0.04%
105,850
-5,194
-5% -$432K
HSY icon
425
Hershey
HSY
$35.2B
$9.62M 0.04%
49,456
+1,607
+3% +$310K
15 16
17
18 19

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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.