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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
ORCL icon
51
Oracle
ORCL
$367B
$69.8M 0.3%
555,807
+4,044
+0.7% +$463K
IWM icon
52
iShares Russell 2000 ETF
IWM
$80.2B
$69M 0.3%
327,917
-8,850
-3% -$1.77M
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$68.8M 0.3%
264,865
-15,581
-6% -$3.85M
COP icon
54
ConocoPhillips
COP
$145B
$68.6M 0.3%
539,347
-31,916
-6% -$3.64M
ADBE icon
55
Adobe
ADBE
$98.5B
$68.2M 0.29%
135,088
-188
-0.1% -$108K
VONG icon
56
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$67.2M 0.29%
775,145
-19,698
-2% -$1.63M
BND icon
57
Vanguard Total Bond Market
BND
$158B
$67.1M 0.29%
923,853
-29,823
-3% -$2.16M
TMO icon
58
Thermo Fisher Scientific
TMO
$214B
$66.9M 0.29%
115,019
-10
-0% -$5.61K
AMGN icon
59
Amgen
AMGN
$209B
$66.8M 0.29%
234,795
-10,186
-4% -$2.98M
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$65.6M 0.28%
287,020
+9,485
+3% +$2.04M
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$65.2M 0.28%
1,560,726
-52,231
-3% -$2.13M
EMR icon
62
Emerson Electric
EMR
$83.3B
$64.6M 0.28%
569,341
-6,402
-1% -$658K
DFAC icon
63
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$64.5M 0.28%
2,019,955
-211,742
-9% -$6.39M
LOW icon
64
Lowe's Companies
LOW
$118B
$64M 0.28%
251,354
-5,591
-2% -$1.29M
IBM icon
65
IBM
IBM
$209B
$63.8M 0.28%
334,328
-10,113
-3% -$1.84M
VOO icon
66
Vanguard S&P 500 ETF
VOO
$972B
$63.3M 0.27%
131,667
-3,432
-3% -$1.57M
NEE icon
67
NextEra Energy
NEE
$183B
$63.2M 0.27%
988,261
+109,002
+12% +$6.39M
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$62.8M 0.27%
1,217,737
-9,480
-0.8% -$475K
VGLT icon
69
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$62.3M 0.27%
1,051,775
-27,411
-3% -$1.62M
AJG icon
70
Arthur J. Gallagher & Co
AJG
$65.9B
$62.2M 0.27%
248,628
-2,941
-1% -$707K
INTU icon
71
Intuit
INTU
$86.3B
$61.2M 0.26%
94,216
-3,646
-4% -$2.33M
DIS icon
72
Walt Disney
DIS
$167B
$60.8M 0.26%
496,574
+11,080
+2% +$1.16M
DVY icon
73
iShares Select Dividend ETF
DVY
$23.6B
$60.7M 0.26%
492,677
-9,805
-2% -$1.15M
NFLX icon
74
Netflix
NFLX
$305B
$60.1M 0.26%
989,290
-24,910
-2% -$1.4M
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$138B
$59.2M 0.26%
604,783
-30,882
-5% -$3.02M
1 2
3
4 5

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CWM
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VRS
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FAF
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BGIM
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CIM
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PPFA
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GRP
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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.