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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
CVX icon
26
Chevron
CVX
$382B
$139M 0.6%
882,679
+27,309
+3% +$4.12M
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.4B
$138M 0.59%
1,725,481
-99,528
-5% -$7.61M
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$133M 0.57%
1,204,767
+13,951
+1% +$1.48M
PG icon
29
Procter & Gamble
PG
$340B
$130M 0.56%
802,075
-3,863
-0.5% -$606K
DFAX icon
30
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$114M 0.49%
4,496,412
-2,648
-0.1% -$64.8K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$186B
$114M 0.49%
1,534,112
+94,963
+7% +$6.76M
ANSS
32
DELISTED
Ansys
ANSS
$113M 0.49%
324,502
-3,148
-1% -$1.07M
WMT icon
33
Walmart Inc
WMT
$909B
$112M 0.48%
1,855,622
+47,288
+3% +$2.71M
MA icon
34
Mastercard
MA
$498B
$108M 0.46%
224,042
-4,864
-2% -$2.22M
COST icon
35
Costco
COST
$432B
$106M 0.46%
144,711
-623
-0.4% -$445K
PEP icon
36
PepsiCo
PEP
$196B
$98.9M 0.43%
564,968
-7,113
-1% -$1.2M
KO icon
37
Coca-Cola
KO
$383B
$96M 0.41%
1,568,616
-2,927
-0.2% -$176K
ABT icon
38
Abbott
ABT
$188B
$94M 0.41%
827,092
-15,804
-2% -$1.81M
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$70.5B
$92.9M 0.4%
1,100,132
-7,199
-0.7% -$578K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$223B
$89.7M 0.39%
1,787,351
+3,638
+0.2% +$176K
CSCO icon
41
Cisco
CSCO
$443B
$88.5M 0.38%
1,772,987
-24,587
-1% -$1.23M
BAC icon
42
Bank of America
BAC
$429B
$83.9M 0.36%
2,211,561
-4,486
-0.2% -$154K
RTX icon
43
RTX Corp
RTX
$290B
$81.7M 0.35%
837,630
-21,613
-3% -$1.95M
MCD icon
44
McDonald's
MCD
$193B
$78.1M 0.34%
277,091
-4,933
-2% -$1.43M
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$76.8M 0.33%
1,018,203
+108,214
+12% +$8.16M
ADP icon
46
Automatic Data Processing
ADP
$109B
$75.7M 0.33%
303,057
+2,025
+0.7% +$495K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$49.1B
$72.4M 0.31%
387,706
-29,064
-7% -$5.17M
CRM icon
48
Salesforce
CRM
$154B
$70.6M 0.3%
234,382
+1,330
+0.6% +$384K
TSLA icon
49
Tesla
TSLA
$1.18T
$70.5M 0.3%
401,195
-16,491
-4% -$3.22M
UNP icon
50
Union Pacific
UNP
$174B
$69.8M 0.3%
283,938
+3,656
+1% +$900K
1
2
3 4 5

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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.