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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
CMI icon
426
Cummins
CMI
$87.5B
$9.61M 0.04%
32,625
-267
-0.8% -$68.8K
IYW icon
427
iShares US Technology ETF
IYW
$23.6B
$9.61M 0.04%
71,174
+24,015
+51% +$3.13M
PWR icon
428
Quanta Services
PWR
$100B
$9.59M 0.04%
36,921
-379
-1% -$83.8K
ALLY icon
429
Ally Financial
ALLY
$13.2B
$9.59M 0.04%
236,159
-31,794
-12% -$1.16M
D icon
430
Dominion Energy
D
$60.8B
$9.5M 0.04%
193,108
+3,628
+2% +$169K
PYCR
431
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$9.48M 0.04%
487,747
+141,391
+41% +$2.83M
ALGN icon
432
Align Technology
ALGN
$12.1B
$9.46M 0.04%
28,842
+1,352
+5% +$397K
WSM icon
433
Williams-Sonoma
WSM
$26.9B
$9.45M 0.04%
59,534
-2,134
-3% -$248K
TOL icon
434
Toll Brothers
TOL
$13.6B
$9.41M 0.04%
72,769
-4,312
-6% -$469K
BR icon
435
Broadridge
BR
$17.8B
$9.38M 0.04%
45,797
+2,182
+5% +$440K
LQD icon
436
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$9.37M 0.04%
86,003
-9,491
-10% -$1.03M
USFD icon
437
US Foods
USFD
$22.2B
$9.37M 0.04%
173,566
-17,722
-9% -$873K
CNC icon
438
Centene
CNC
$30.7B
$9.31M 0.04%
118,597
+8,103
+7% +$626K
VOE icon
439
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$9.29M 0.04%
59,595
+355
+0.6% +$52.1K
TW icon
440
Tradeweb Markets
TW
$21.4B
$9.26M 0.04%
88,914
-1,958
-2% -$197K
CCC
441
CCC Intelligent Solutions
CCC
$3.59B
$9.26M 0.04%
774,261
+392,966
+103% +$4.48M
FNF icon
442
Fidelity National Financial
FNF
$13.9B
$9.22M 0.04%
173,566
-68,427
-28% -$3.45M
ACWI icon
443
iShares MSCI ACWI ETF
ACWI
$32.5B
$9.2M 0.04%
83,514
-27,223
-25% -$2.86M
MAS icon
444
Masco
MAS
$14.1B
$9.18M 0.04%
116,316
-19,424
-14% -$1.4M
CYTK icon
445
Cytokinetics
CYTK
$10.5B
$9.17M 0.04%
130,806
+84,967
+185% +$6.57M
PULS icon
446
PGIM Ultra Short Bond ETF
PULS
$17.7B
$9.17M 0.04%
184,511
+15,263
+9% +$756K
PEG icon
447
Public Service Enterprise Group
PEG
$38.2B
$9.17M 0.04%
137,257
-10,598
-7% -$649K
HES
448
DELISTED
Hess
HES
$9.15M 0.04%
59,977
-1,835
-3% -$266K
CWAN
449
DELISTED
Clearwater Analytics
CWAN
$9.14M 0.04%
516,562
+38,537
+8% +$716K
NEOG icon
450
Neogen
NEOG
$2.63B
$9.12M 0.04%
578,252
-71,967
-11% -$1.2M
16 17
18
19 20

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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.