We are live on ! Find out more
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
VONE icon
551
Vanguard Russell 1000 ETF
VONE
$8.39B
$7.22M 0.03%
30,316
+787
+3% +$178K
PFF icon
552
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.21M 0.03%
223,860
+4,076
+2% +$130K
XLC icon
553
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$7.2M 0.03%
88,168
+1,601
+2% +$125K
TYL icon
554
Tyler Technologies
TYL
$12.5B
$7.18M 0.03%
16,887
+1,876
+12% +$801K
HBAN icon
555
Huntington Bancshares
HBAN
$35.1B
$7.16M 0.03%
513,161
+27,062
+6% +$350K
AL
556
DELISTED
Air Lease Corp
AL
$7.11M 0.03%
138,314
+33,524
+32% +$1.43M
TFI icon
557
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$7.07M 0.03%
152,099
+1,237
+0.8% +$57.8K
TAP icon
558
Molson Coors Class B
TAP
$7.86B
$7.07M 0.03%
105,098
+4,079
+4% +$259K
EXE
559
Expand Energy Corp
EXE
$21.9B
$7.06M 0.03%
79,445
-1,803
-2% -$145K
JKHY icon
560
Jack Henry & Associates
JKHY
$11.1B
$6.99M 0.03%
40,213
+5,912
+17% +$1.01M
CW icon
561
Curtiss-Wright
CW
$27.6B
$6.98M 0.03%
27,269
-969
-3% -$225K
KEYS icon
562
Keysight
KEYS
$55B
$6.97M 0.03%
44,556
+3,824
+9% +$588K
DSI icon
563
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$6.97M 0.03%
69,103
+1,229
+2% +$118K
MCHI icon
564
iShares MSCI China ETF
MCHI
$6.31B
$6.94M 0.03%
174,784
+10,615
+6% +$411K
BKR icon
565
Baker Hughes
BKR
$60.4B
$6.94M 0.03%
207,044
+23,667
+13% +$730K
ADM icon
566
Archer Daniels Midland
ADM
$37.6B
$6.94M 0.03%
110,418
-27,206
-20% -$1.6M
VNT icon
567
Vontier
VNT
$4.62B
$6.89M 0.03%
151,948
-62,276
-29% -$2.43M
CASY icon
568
Casey's General Stores
CASY
$31.8B
$6.89M 0.03%
21,641
-1,429
-6% -$417K
BLD
569
DELISTED
TopBuild
BLD
$6.86M 0.03%
15,559
-363
-2% -$142K
FDS icon
570
Factset
FDS
$9.59B
$6.85M 0.03%
15,083
+697
+5% +$325K
IBP icon
571
Installed Building Products
IBP
$6.15B
$6.85M 0.03%
26,477
-6,449
-20% -$1.38M
EA icon
572
Electronic Arts
EA
$53B
$6.84M 0.03%
51,562
+5,849
+13% +$803K
SLP icon
573
Simulations Plus
SLP
$370M
$6.84M 0.03%
166,137
-13,077
-7% -$536K
HUM icon
574
Humana
HUM
$45B
$6.77M 0.03%
19,529
-5,974
-23% -$2.26M
RGA icon
575
Reinsurance Group of America
RGA
$15.5B
$6.76M 0.03%
35,036
-436
-1% -$76.1K
21 22
23
24 25

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.