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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
LDOS icon
651
Leidos
LDOS
$14.9B
$5.46M 0.02%
41,664
+10,380
+33% +$1.24M
EMLP icon
652
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$5.46M 0.02%
184,816
-10,546
-5% -$294K
PPL
653
PPL Corp
PPL
$26.5B
$5.46M 0.02%
198,165
+4,504
+2% +$120K
BAX icon
654
Baxter International
BAX
$14.5B
$5.45M 0.02%
127,467
+7,639
+6% +$311K
TROW icon
655
T. Rowe Price
TROW
$24.3B
$5.44M 0.02%
44,644
-1,134
-2% -$127K
ESAB icon
656
ESAB
ESAB
$5.66B
$5.44M 0.02%
49,205
-3,354
-6% -$313K
KNX icon
657
Knight Transportation
KNX
$11.1B
$5.44M 0.02%
98,797
+7,337
+8% +$414K
NMIH icon
658
NMI Holdings
NMIH
$3.35B
$5.42M 0.02%
167,715
-30,308
-15% -$915K
MTN icon
659
Vail Resorts
MTN
$5.32B
$5.42M 0.02%
24,332
+1,680
+7% +$373K
TEAM icon
660
Atlassian
TEAM
$26.3B
$5.38M 0.02%
27,599
-2,143
-7% -$467K
ENS icon
661
EnerSys
ENS
$6.88B
$5.37M 0.02%
56,822
+6,133
+12% +$577K
XYL icon
662
Xylem
XYL
$27.8B
$5.36M 0.02%
41,506
-745
-2% -$90K
CBT icon
663
Cabot Corp
CBT
$4.62B
$5.34M 0.02%
57,929
-4,481
-7% -$364K
BALL icon
664
Ball Corp
BALL
$17.3B
$5.34M 0.02%
79,261
-9
-0% -$547
TTC icon
665
Toro Company
TTC
$9.06B
$5.34M 0.02%
58,265
+958
+2% +$88.3K
KBH icon
666
KB Home
KBH
$3.45B
$5.33M 0.02%
75,154
+41,452
+123% +$2.64M
GOVT icon
667
iShares US Treasury Bond ETF
GOVT
$43.5B
$5.32M 0.02%
233,618
+60,684
+35% +$1.38M
ACWX icon
668
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$5.32M 0.02%
99,595
-36,121
-27% -$1.85M
NVR icon
669
NVR
NVR
$16.6B
$5.31M 0.02%
656
+119
+22% +$884K
BKLN icon
670
Invesco Senior Loan ETF
BKLN
$6.78B
$5.31M 0.02%
251,095
-18,693
-7% -$395K
MTDR icon
671
Matador Resources
MTDR
$6.06B
$5.31M 0.02%
79,506
-11,930
-13% -$709K
AWK icon
672
American Water Works
AWK
$26.1B
$5.27M 0.02%
43,149
-4,013
-9% -$494K
KTB icon
673
Kontoor Brands
KTB
$4.68B
$5.27M 0.02%
87,520
-2,928
-3% -$175K
DAL icon
674
Delta Air Lines
DAL
$60.2B
$5.25M 0.02%
109,587
-664
-0.6% -$27.5K
CHE icon
675
Chemed
CHE
$7.18B
$5.23M 0.02%
8,155
-257
-3% -$156K
25 26
27
28 29

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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.