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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
ATO icon
676
Atmos Energy
ATO
$28.9B
$5.22M 0.02%
43,916
-2,547
-5% -$292K
ONB icon
677
Old National Bancorp
ONB
$10.3B
$5.22M 0.02%
299,561
+31,937
+12% +$528K
NXT icon
678
Nextpower Inc
NXT
$13.8B
$5.21M 0.02%
92,531
+26,577
+40% +$1.41M
JLL icon
679
Jones Lang LaSalle
JLL
$16.8B
$5.21M 0.02%
26,681
+5,255
+25% +$956K
AGCO icon
680
AGCO
AGCO
$7.28B
$5.2M 0.02%
42,300
+5,688
+16% +$662K
EWU icon
681
iShares MSCI United Kingdom ETF
EWU
$4.13B
$5.2M 0.02%
152,105
-12,406
-8% -$407K
AYI icon
682
Acuity Brands
AYI
$10B
$5.18M 0.02%
19,276
-568
-3% -$138K
RRC icon
683
Range Resources
RRC
$9.43B
$5.17M 0.02%
150,049
-3,340
-2% -$103K
ZION icon
684
Zions Bancorporation
ZION
$10.3B
$5.16M 0.02%
118,861
+91,289
+331% +$3.76M
ETR icon
685
Entergy
ETR
$50.4B
$5.15M 0.02%
97,550
-3,762
-4% -$191K
TKR icon
686
Timken Company
TKR
$9.85B
$5.15M 0.02%
58,945
+7,160
+14% +$591K
NDSN icon
687
Nordson
NDSN
$16.9B
$5.15M 0.02%
18,770
-369
-2% -$96.1K
MUR icon
688
Murphy Oil
MUR
$5.55B
$5.15M 0.02%
112,617
-7,342
-6% -$296K
FHN icon
689
First Horizon
FHN
$12.2B
$5.15M 0.02%
334,110
-27,002
-7% -$388K
MOG.A icon
690
Moog Inc Class A
MOG.A
$12.5B
$5.14M 0.02%
32,187
-2,981
-8% -$439K
IEI icon
691
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.11M 0.02%
44,104
-10,377
-19% -$1.2M
IGSB icon
692
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$5.1M 0.02%
99,520
+1,840
+2% +$94.1K
LNT icon
693
Alliant Energy
LNT
$18.4B
$5.1M 0.02%
101,213
-9,106
-8% -$447K
FV icon
694
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$5.08M 0.02%
88,799
-880
-1% -$47.5K
EEMA icon
695
iShares MSCI Emerging Markets Asia ETF
EEMA
$840M
$5.08M 0.02%
74,547
-4,067
-5% -$266K
OLN icon
696
Olin
OLN
$2.12B
$5.03M 0.02%
85,623
+5,238
+7% +$281K
FOXF icon
697
Fox Factory Holding Corp
FOXF
$785M
$5.03M 0.02%
96,539
-4,804
-5% -$283K
MTB icon
698
M&T Bank
MTB
$36.2B
$5.02M 0.02%
34,510
-473
-1% -$65.5K
SPDW icon
699
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$5.01M 0.02%
139,890
+3,965
+3% +$136K
SPYG icon
700
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$5.01M 0.02%
68,434
-62,130
-48% -$4.32M
26 27
28
29 30

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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.