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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
EQT icon
701
EQT Corp
EQT
$33.5B
$4.99M 0.02%
134,659
+14,622
+12% +$524K
CLF icon
702
Cleveland-Cliffs
CLF
$6.4B
$4.98M 0.02%
219,105
-4,614
-2% -$91.5K
VGIT icon
703
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.98M 0.02%
85,083
-27,017
-24% -$1.59M
EWA icon
704
iShares MSCI Australia ETF
EWA
$1.41B
$4.98M 0.02%
201,851
-13,612
-6% -$325K
DAY
705
DELISTED
Dayforce
DAY
$4.98M 0.02%
75,179
-8,835
-11% -$603K
FITB
706
Fifth Third Bancorp
FITB
$51.6B
$4.95M 0.02%
133,062
-10,454
-7% -$364K
SWAV
707
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4.95M 0.02%
15,187
-436
-3% -$107K
EIX icon
708
Edison International
EIX
$27.5B
$4.94M 0.02%
69,875
-16,564
-19% -$1.13M
BJ icon
709
BJs Wholesale Club
BJ
$12.4B
$4.93M 0.02%
65,199
-56,979
-47% -$3.97M
KDP icon
710
Keurig Dr Pepper
KDP
$42.1B
$4.92M 0.02%
160,473
-11,232
-7% -$346K
ORI icon
711
Old Republic International
ORI
$10.6B
$4.92M 0.02%
160,211
+17,831
+13% +$518K
HP icon
712
Helmerich & Payne
HP
$3.41B
$4.91M 0.02%
116,773
-19,640
-14% -$743K
LNW
713
DELISTED
Light & Wonder
LNW
$4.89M 0.02%
47,874
+22,017
+85% +$1.99M
MRO
714
DELISTED
Marathon Oil Corporation
MRO
$4.88M 0.02%
172,258
+22,526
+15% +$543K
SNV
715
DELISTED
Synovus
SNV
$4.88M 0.02%
121,852
+58,738
+93% +$2.21M
MSA icon
716
Mine Safety
MSA
$7.43B
$4.88M 0.02%
25,203
+4,823
+24% +$848K
XLP icon
717
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$4.87M 0.02%
63,771
-6,693
-9% -$495K
AEE icon
718
Ameren
AEE
$30.3B
$4.86M 0.02%
65,774
-11,783
-15% -$838K
DTM icon
719
DT Midstream
DTM
$13.8B
$4.86M 0.02%
79,542
-6,365
-7% -$354K
OLED icon
720
Universal Display
OLED
$3.67B
$4.84M 0.02%
28,755
-5,673
-16% -$987K
IFF icon
721
International Flavors & Fragrances
IFF
$20.6B
$4.82M 0.02%
56,096
-2,237
-4% -$180K
K
722
DELISTED
Kellanova
K
$4.82M 0.02%
84,115
-2,415
-3% -$133K
UFPI icon
723
UFP Industries
UFPI
$5.18B
$4.82M 0.02%
39,168
-470
-1% -$54.6K
VLTO icon
724
Veralto
VLTO
$23.1B
$4.82M 0.02%
54,316
-2,709
-5% -$225K
WRB icon
725
W.R. Berkley
WRB
$26.7B
$4.81M 0.02%
81,632
-1,075
-1% -$58.1K
27 28
29
30 31

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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.