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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
BIIB icon
451
Biogen
BIIB
$30B
$9.12M 0.04%
42,314
+1,210
+3% +$283K
ESE icon
452
ESCO Technologies
ESE
$8.29B
$9.11M 0.04%
85,124
-3,648
-4% -$374K
FIS icon
453
Fidelity National Information Services
FIS
$23.4B
$9.09M 0.04%
122,532
+12,969
+12% +$844K
REXR icon
454
Rexford Industrial Realty
REXR
$8.41B
$9.09M 0.04%
180,699
-2,940
-2% -$156K
HIG icon
455
Hartford Financial Services
HIG
$38.7B
$9.08M 0.04%
88,066
-6,735
-7% -$617K
COO icon
456
Cooper Companies
COO
$14.4B
$9.07M 0.04%
89,405
+5,545
+7% +$536K
QTWO icon
457
Q2 Holdings
QTWO
$3.86B
$9.05M 0.04%
172,251
+7,299
+4% +$330K
WEX icon
458
WEX
WEX
$6.43B
$8.99M 0.04%
37,835
-17,339
-31% -$3.73M
JBHT icon
459
JB Hunt Transport Services
JBHT
$25.6B
$8.98M 0.04%
45,088
+1,716
+4% +$346K
PRI icon
460
Primerica
PRI
$10B
$8.98M 0.04%
35,506
-3,591
-9% -$849K
FTV icon
461
Fortive
FTV
$18B
$8.97M 0.04%
138,385
-14,379
-9% -$873K
DRI icon
462
Darden Restaurants
DRI
$23.7B
$8.94M 0.04%
53,486
-1,140
-2% -$189K
GNTX icon
463
Gentex
GNTX
$5.04B
$8.92M 0.04%
247,013
+121,269
+96% +$4.2M
DFS
464
DELISTED
Discover Financial Services
DFS
$8.92M 0.04%
68,007
-28,010
-29% -$3.21M
EXP icon
465
Eagle Materials
EXP
$6.51B
$8.91M 0.04%
32,772
+15,949
+95% +$3.77M
CBRE icon
466
CBRE Group
CBRE
$42.3B
$8.9M 0.04%
91,518
+6,337
+7% +$569K
LAD icon
467
Lithia Motors
LAD
$8.48B
$8.87M 0.04%
29,473
+13,875
+89% +$4.1M
DGII icon
468
Digi International
DGII
$2.69B
$8.84M 0.04%
276,755
-13,618
-5% -$380K
BECN
469
DELISTED
Beacon Roofing Supply, Inc.
BECN
$8.82M 0.04%
89,967
+47,028
+110% +$4.08M
IUSB icon
470
iShares Core Universal USD Bond ETF
IUSB
$43B
$8.73M 0.04%
191,525
-30,419
-14% -$1.38M
JBTM
471
JBT Marel
JBTM
$7.41B
$8.72M 0.04%
83,163
+864
+1% +$86.1K
A icon
472
Agilent Technologies
A
$39.2B
$8.7M 0.04%
59,784
-1,288
-2% -$176K
CG icon
473
Carlyle Group
CG
$17B
$8.65M 0.04%
184,420
+56,811
+45% +$2.46M
CORZ icon
474
Core Scientific
CORZ
$7.13B
$8.63M 0.04%
+2,436,868
New +$8.45M
POOL icon
475
Pool Corp
POOL
$6.99B
$8.61M 0.04%
21,341
-19,754
-48% -$7.72M
17 18
19
20 21

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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.