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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
SBUX icon
101
Starbucks
SBUX
$121B
$41.2M 0.18%
450,997
+31,809
+8% +$2.96M
ISRG icon
102
Intuitive Surgical
ISRG
$126B
$40.8M 0.18%
102,332
-3,952
-4% -$1.49M
NOW icon
103
ServiceNow
NOW
$114B
$40.8M 0.18%
267,580
-14,125
-5% -$2.14M
VXUS icon
104
Vanguard Total International Stock ETF
VXUS
$155B
$40.6M 0.17%
672,680
+6,621
+1% +$385K
T icon
105
AT&T
T
$159B
$40.5M 0.17%
2,303,635
+43,620
+2% +$745K
MDLZ icon
106
Mondelez International
MDLZ
$80.5B
$40.4M 0.17%
577,154
-14,962
-3% -$1.09M
VTV icon
107
Vanguard Morningstar Value ETF
VTV
$188B
$40.3M 0.17%
247,188
-12,000
-5% -$1.85M
CL icon
108
Colgate-Palmolive
CL
$73.3B
$40.2M 0.17%
446,951
-11,328
-2% -$960K
TJX icon
109
TJX Companies
TJX
$176B
$39.6M 0.17%
390,597
+1,989
+0.5% +$193K
BMY icon
110
Bristol-Myers Squibb
BMY
$132B
$39.1M 0.17%
720,305
+25,716
+4% +$1.31M
DBEF icon
111
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$39M 0.17%
953,986
-18,784
-2% -$726K
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$115B
$39M 0.17%
374,672
+21,294
+6% +$2.15M
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$38.7M 0.17%
228,273
+6,682
+3% +$1.07M
UBER icon
114
Uber
UBER
$143B
$38.4M 0.17%
499,345
-7,180
-1% -$515K
APD icon
115
Air Products & Chemicals
APD
$66.8B
$38.2M 0.16%
157,485
+3,587
+2% +$879K
UTHR icon
116
United Therapeutics
UTHR
$26.2B
$38.1M 0.16%
165,911
+9,244
+6% +$2.09M
MUB icon
117
iShares National Muni Bond ETF
MUB
$45.2B
$38.1M 0.16%
354,091
-4,649
-1% -$502K
GE icon
118
GE Aerospace
GE
$368B
$37.8M 0.16%
269,539
+2,571
+1% +$303K
VV icon
119
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$36.8M 0.16%
153,537
-13,361
-8% -$3.06M
GS icon
120
Goldman Sachs
GS
$302B
$36.6M 0.16%
87,600
+2,396
+3% +$930K
PH icon
121
Parker-Hannifin
PH
$121B
$36.2M 0.16%
65,103
-2,366
-4% -$1.2M
C icon
122
Citigroup
C
$222B
$35.8M 0.15%
565,542
+5,627
+1% +$313K
LMT icon
123
Lockheed Martin
LMT
$132B
$35.7M 0.15%
78,572
+8,699
+12% +$3.81M
AXP icon
124
American Express
AXP
$228B
$35.7M 0.15%
156,911
-6,699
-4% -$1.39M
VRT icon
125
Vertiv
VRT
$87.6B
$35.6M 0.15%
436,413
+99,269
+29% +$6.24M
3 4
5
6 7

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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.