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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
INTC icon
76
Intel
INTC
$469B
$59.1M 0.25%
1,337,255
-13,949
-1% -$622K
TGT icon
77
Target
TGT
$65B
$58.4M 0.25%
329,689
+8,838
+3% +$1.34M
CMCSA icon
78
Comcast
CMCSA
$84B
$56.5M 0.24%
1,304,111
-30,832
-2% -$1.33M
AMD icon
79
Advanced Micro Devices
AMD
$794B
$55.9M 0.24%
309,833
-5,376
-2% -$940K
PFE icon
80
Pfizer
PFE
$142B
$55M 0.24%
1,982,377
-25,705
-1% -$713K
WFC icon
81
Wells Fargo
WFC
$259B
$54.2M 0.23%
935,555
-6,605
-0.7% -$346K
VZ icon
82
Verizon
VZ
$193B
$52.8M 0.23%
1,257,195
-2,814,190
-69% -$114M
HON icon
83
Honeywell
HON
$76.1B
$51.8M 0.22%
267,841
-5,075
-2% -$956K
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$50M 0.22%
801,232
-864
-0.1% -$51.1K
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$44.6B
$49.5M 0.21%
645,911
-88,833
-12% -$6.81M
SHW icon
86
Sherwin-Williams
SHW
$82.7B
$48.3M 0.21%
139,037
-2,476
-2% -$789K
AMAT icon
87
Applied Materials
AMAT
$404B
$48.1M 0.21%
233,163
-14,777
-6% -$2.71M
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$217B
$47.7M 0.21%
831,474
-27,900
-3% -$1.53M
BLK icon
89
Blackrock
BLK
$169B
$47M 0.2%
56,419
+720
+1% +$578K
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$55.7B
$46.8M 0.2%
556,168
-4,892
-0.9% -$388K
QCOM icon
91
Qualcomm
QCOM
$155B
$46.8M 0.2%
276,243
-4,584
-2% -$708K
TXN icon
92
Texas Instruments
TXN
$251B
$46.5M 0.2%
267,071
-4,851
-2% -$809K
SYK icon
93
Stryker
SYK
$124B
$46.3M 0.2%
129,317
-1,354
-1% -$456K
PM icon
94
Philip Morris
PM
$298B
$44.2M 0.19%
482,249
+24,647
+5% +$2.27M
BLDR icon
95
Builders FirstSource
BLDR
$7.09B
$44.1M 0.19%
211,434
+18,183
+9% +$3.36M
CAT icon
96
Caterpillar
CAT
$374B
$44M 0.19%
120,150
-4,539
-4% -$1.45M
SPGI icon
97
S&P Global
SPGI
$122B
$43.7M 0.19%
102,641
-3,572
-3% -$1.55M
DHR icon
98
Danaher
DHR
$137B
$43.1M 0.19%
172,768
-5,402
-3% -$1.32M
UPS icon
99
United Parcel Service
UPS
$89.1B
$41.9M 0.18%
282,098
+5,167
+2% +$785K
NKE icon
100
Nike
NKE
$61.8B
$41.4M 0.18%
440,094
-88,459
-17% -$9M
2 3
4
5 6

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FAF
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BGIM
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CIM
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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.