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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
FNB icon
576
FNB Corp
FNB
$6.83B
$6.76M 0.03%
479,145
-14,969
-3% -$201K
EVR icon
577
Evercore
EVR
$12.3B
$6.74M 0.03%
34,976
-3,964
-10% -$717K
EMB icon
578
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$6.73M 0.03%
75,049
-98
-0.1% -$8.63K
SM icon
579
SM Energy
SM
$7.66B
$6.71M 0.03%
134,613
-49,857
-27% -$2.04M
EBAY icon
580
eBay
EBAY
$47.6B
$6.69M 0.03%
126,717
+11,921
+10% +$542K
INGR icon
581
Ingredion
INGR
$6.33B
$6.68M 0.03%
57,132
-2,183
-4% -$246K
OXY icon
582
Occidental Petroleum
OXY
$55.2B
$6.67M 0.03%
102,598
-12,778
-11% -$763K
XPO icon
583
XPO
XPO
$23.1B
$6.65M 0.03%
54,529
+5,336
+11% +$571K
CHDN icon
584
Churchill Downs
CHDN
$5.82B
$6.64M 0.03%
53,623
-2,252
-4% -$272K
GPK icon
585
Graphic Packaging
GPK
$3.36B
$6.62M 0.03%
226,900
-7,189
-3% -$188K
WAB icon
586
Wabtec
WAB
$50.1B
$6.61M 0.03%
45,371
+653
+1% +$88.5K
POST icon
587
Post Holdings
POST
$4.09B
$6.6M 0.03%
62,127
+19,281
+45% +$1.93M
ROL icon
588
Rollins
ROL
$18.4B
$6.59M 0.03%
142,496
+27,301
+24% +$1.2M
CADE
589
DELISTED
Cadence Bank
CADE
$6.58M 0.03%
226,883
-17,778
-7% -$494K
CHX
590
DELISTED
ChampionX
CHX
$6.55M 0.03%
182,383
-7,942
-4% -$238K
USIG icon
591
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$6.54M 0.03%
128,720
+10,398
+9% +$526K
PKG icon
592
Packaging Corp of America
PKG
$22.4B
$6.52M 0.03%
34,333
-777
-2% -$135K
TDY icon
593
Teledyne Technologies
TDY
$31.1B
$6.51M 0.03%
15,162
-649
-4% -$278K
GVA icon
594
Granite Construction
GVA
$5.43B
$6.49M 0.03%
113,514
+72,621
+178% +$3.62M
FND icon
595
Floor & Decor
FND
$6.08B
$6.47M 0.03%
49,942
-1,738
-3% -$197K
UHS icon
596
Universal Health Services
UHS
$10.2B
$6.46M 0.03%
35,416
-218
-0.6% -$36K
CAG icon
597
Conagra Brands
CAG
$7.14B
$6.43M 0.03%
216,992
+8,862
+4% +$253K
VGSH icon
598
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$6.39M 0.03%
110,086
-18,607
-14% -$1.08M
LYV icon
599
Live Nation Entertainment
LYV
$42.3B
$6.37M 0.03%
60,266
+643
+1% +$60.8K
ULTA icon
600
Ulta Beauty
ULTA
$23B
$6.37M 0.03%
12,176
-493
-4% -$255K
22 23
24
25 26

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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.