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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
TRNS icon
626
Transcat
TRNS
$838M
$5.92M 0.03%
53,153
-2
-0% -$212
J icon
627
Jacobs Solutions
J
$16.4B
$5.92M 0.03%
46,576
+1,020
+2% +$120K
WTFC icon
628
Wintrust Financial
WTFC
$10.9B
$5.91M 0.03%
56,648
-787
-1% -$76K
ENSG icon
629
The Ensign Group
ENSG
$10.3B
$5.91M 0.03%
47,520
-3,201
-6% -$384K
CALF icon
630
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$5.89M 0.03%
119,820
+24,004
+25% +$1.14M
TRGP icon
631
Targa Resources
TRGP
$56.8B
$5.87M 0.03%
52,453
-882
-2% -$83.2K
DGX icon
632
Quest Diagnostics
DGX
$25.6B
$5.87M 0.03%
44,098
-5,470
-11% -$710K
MAT icon
633
Mattel
MAT
$4.32B
$5.78M 0.02%
291,683
+145,391
+99% +$2.75M
RMD icon
634
ResMed
RMD
$31.2B
$5.77M 0.02%
29,145
-935
-3% -$171K
NWE icon
635
NorthWestern Energy
NWE
$4.24B
$5.77M 0.02%
113,260
-32,115
-22% -$1.57M
MOH icon
636
Molina Healthcare
MOH
$10.2B
$5.77M 0.02%
14,037
+341
+2% +$132K
SMG icon
637
ScottsMiracle-Gro
SMG
$3.97B
$5.76M 0.02%
77,183
+28,557
+59% +$1.77M
JBL icon
638
Jabil
JBL
$33.4B
$5.72M 0.02%
42,709
+17,355
+68% +$2.33M
MBB icon
639
iShares MBS ETF
MBB
$38.8B
$5.71M 0.02%
61,807
+13,138
+27% +$1.22M
IJT icon
640
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$5.69M 0.02%
43,513
+3,077
+8% +$384K
MKL icon
641
Markel Group
MKL
$23.3B
$5.68M 0.02%
3,733
-188
-5% -$276K
DKNG icon
642
DraftKings
DKNG
$11.7B
$5.65M 0.02%
124,397
+20,164
+19% +$821K
FBIN icon
643
Fortune Brands Innovations
FBIN
$6.22B
$5.63M 0.02%
66,543
+784
+1% +$62.3K
RDN icon
644
Radian Group
RDN
$5.22B
$5.63M 0.02%
168,217
-53,366
-24% -$1.57M
BERY
645
DELISTED
Berry Global Group, Inc.
BERY
$5.56M 0.02%
100,043
+3,327
+3% +$189K
SCHD icon
646
Schwab US Dividend Equity ETF
SCHD
$104B
$5.53M 0.02%
205,941
-105,969
-34% -$2.74M
EQH icon
647
Equitable Holdings
EQH
$13.1B
$5.53M 0.02%
145,409
+7,472
+5% +$254K
CBOE icon
648
Cboe Global Markets
CBOE
$31.2B
$5.51M 0.02%
30,009
+8,970
+43% +$1.66M
KSA icon
649
iShares MSCI Saudi Arabia ETF
KSA
$622M
$5.5M 0.02%
124,490
+2,900
+2% +$127K
MTD icon
650
Mettler-Toledo International
MTD
$29.2B
$5.48M 0.02%
4,115
-195
-5% -$240K
24 25
26
27 28

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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.