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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
PCG icon
776
PG&E
PCG
$38.3B
$4.47M 0.02%
266,640
-35,508
-12% -$595K
APO icon
777
Apollo Global Management
APO
$72.4B
$4.45M 0.02%
39,596
-2,958
-7% -$312K
XLU icon
778
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$4.45M 0.02%
135,558
-14,818
-10% -$463K
CGNX icon
779
Cognex
CGNX
$10.9B
$4.43M 0.02%
104,389
+6,218
+6% +$242K
VMI icon
780
Valmont Industries
VMI
$9.3B
$4.43M 0.02%
19,397
+8,731
+82% +$1.95M
WBD icon
781
Warner Bros
WBD
$65.9B
$4.42M 0.02%
506,680
-34,407
-6% -$332K
ATKR icon
782
Atkore
ATKR
$2.46B
$4.42M 0.02%
23,208
-25,244
-52% -$4.04M
LSCC icon
783
Lattice Semiconductor
LSCC
$17.6B
$4.4M 0.02%
56,302
-80,566
-59% -$5.77M
ILMN icon
784
Illumina
ILMN
$31B
$4.4M 0.02%
32,968
+5,982
+22% +$802K
CACI icon
785
CACI
CACI
$11B
$4.4M 0.02%
11,609
+1,372
+13% +$488K
TSN icon
786
Tyson Foods
TSN
$20.4B
$4.39M 0.02%
74,665
+14,033
+23% +$769K
TENB icon
787
Tenable Holdings
TENB
$3.6B
$4.38M 0.02%
88,592
-155,386
-64% -$7.38M
PCOR icon
788
Procore
PCOR
$8.26B
$4.37M 0.02%
53,227
+1,663
+3% +$123K
VFH icon
789
Vanguard Financials ETF
VFH
$13.6B
$4.37M 0.02%
42,704
+799
+2% +$76.7K
ES icon
790
Eversource Energy
ES
$26.9B
$4.36M 0.02%
72,981
-8,575
-11% -$493K
AMLP icon
791
Alerian MLP ETF
AMLP
$13B
$4.36M 0.02%
91,812
-4,532
-5% -$204K
THO icon
792
Thor Industries
THO
$3.9B
$4.36M 0.02%
37,123
+1,167
+3% +$134K
NLY icon
793
Annaly Capital Management
NLY
$17.1B
$4.35M 0.02%
220,901
-4,001
-2% -$77.1K
MGM icon
794
MGM Resorts International
MGM
$11.4B
$4.35M 0.02%
92,039
-10,385
-10% -$454K
DGRW icon
795
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$4.34M 0.02%
57,002
+14,539
+34% +$1.06M
TLH icon
796
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$4.33M 0.02%
41,247
-4,384
-10% -$459K
IYY icon
797
iShares Dow Jones US ETF
IYY
$3B
$4.32M 0.02%
33,745
-100
-0.3% -$12.2K
SOXX icon
798
iShares Semiconductor ETF
SOXX
$45.5B
$4.32M 0.02%
19,119
+252
+1% +$52.4K
VEEV icon
799
Veeva Systems
VEEV
$33.1B
$4.31M 0.02%
18,609
-578
-3% -$125K
TTWO icon
800
Take-Two Interactive
TTWO
$45.4B
$4.3M 0.02%
28,964
-278
-1% -$43.2K
30 31
32
33 34

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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.