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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
NEM icon
601
Newmont
NEM
$100B
$6.35M 0.03%
177,186
-3,294
-2% -$114K
HAE icon
602
Haemonetics
HAE
$3.94B
$6.3M 0.03%
73,836
-9,629
-12% -$756K
IOT icon
603
Samsara
IOT
$21.6B
$6.28M 0.03%
166,278
-4,470
-3% -$152K
ARES icon
604
Ares Management
ARES
$31.3B
$6.28M 0.03%
47,233
-1,281
-3% -$164K
FCNCA icon
605
First Citizens BancShares
FCNCA
$25.3B
$6.26M 0.03%
3,829
+1,474
+63% +$2.22M
HLIO icon
606
Helios Technologies
HLIO
$2.65B
$6.23M 0.03%
139,395
-6,670
-5% -$286K
SNA icon
607
Snap-on
SNA
$21.2B
$6.22M 0.03%
21,002
+102
+0.5% +$29K
BURL icon
608
Burlington
BURL
$23.2B
$6.21M 0.03%
26,764
-1,238
-4% -$253K
RF icon
609
Regions Financial
RF
$26.9B
$6.21M 0.03%
295,354
-10,724
-4% -$203K
UCTT
610
Ultra Clean Holdings
UCTT
$4B
$6.17M 0.03%
134,289
+112,366
+513% +$4.56M
ALSN icon
611
Allison Transmission
ALSN
$9.65B
$6.16M 0.03%
75,925
-13,542
-15% -$913K
NRC icon
612
NRC Health Common Stock
NRC
$432M
$6.14M 0.03%
154,919
-255
-0.2% -$10.1K
RDVY icon
613
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$6.13M 0.03%
109,156
+1,515
+1% +$79.5K
IP icon
614
International Paper
IP
$21.9B
$6.11M 0.03%
156,596
+29,904
+24% +$1.08M
EFG icon
615
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$6.07M 0.03%
58,497
-3,868
-6% -$385K
APA icon
616
APA Corp
APA
$13B
$6.07M 0.03%
176,535
+1,641
+0.9% +$52K
CLX icon
617
Clorox
CLX
$11.9B
$6.03M 0.03%
39,390
+3,740
+10% +$558K
PVH icon
618
PVH
PVH
$4.09B
$6.03M 0.03%
42,854
-4,135
-9% -$529K
MQ icon
619
Marqeta
MQ
$1.88B
$6.01M 0.03%
251,989
+54,751
+28% +$1.35M
LSTR icon
620
Landstar System
LSTR
$6B
$6.01M 0.03%
31,154
+4,853
+18% +$922K
SCI icon
621
Service Corp International
SCI
$11.7B
$6M 0.03%
80,918
+6,594
+9% +$465K
MUSA icon
622
Murphy USA
MUSA
$10.9B
$6M 0.03%
14,301
-6,933
-33% -$2.71M
IBKR icon
623
Interactive Brokers
IBKR
$39.1B
$5.97M 0.03%
213,744
+164
+0.1% +$4.08K
MGV icon
624
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$5.96M 0.03%
49,836
-210
-0.4% -$23.8K
EFX icon
625
Equifax
EFX
$20.5B
$5.93M 0.03%
22,178
+230
+1% +$58.5K
23 24
25
26 27

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FAF
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BGIM
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CIM
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UOC
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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.