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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
AXON
126
Axon Enterprise
AXON
$42.5B
$35.5M 0.15%
113,462
-30,065
-21% -$8.36M
ZTS icon
127
Zoetis
ZTS
$32.4B
$35.4M 0.15%
209,431
-2,293
-1% -$429K
LRCX icon
128
Lam Research
LRCX
$367B
$35.3M 0.15%
363,840
-14,430
-4% -$1.27M
VGT icon
129
Vanguard Information Technology ETF
VGT
$139B
$34.9M 0.15%
532,632
+4,112
+0.8% +$261K
DGRO icon
130
iShares Core Dividend Growth ETF
DGRO
$42.7B
$34.2M 0.15%
589,449
-7,243
-1% -$402K
PANW icon
131
Palo Alto Networks
PANW
$270B
$33.1M 0.14%
232,800
-13,396
-5% -$2.11M
FIX icon
132
Comfort Systems
FIX
$60.9B
$33M 0.14%
103,730
+26,616
+35% +$6.8M
VONV icon
133
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$32.9M 0.14%
417,933
-10,703
-2% -$795K
DFAS icon
134
Dimensional US Small Cap ETF
DFAS
$15.4B
$32.7M 0.14%
525,272
-4,307
-0.8% -$255K
MRSH
135
Marsh
MRSH
$90.5B
$32.3M 0.14%
156,569
-5,065
-3% -$1.01M
SHY icon
136
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$31.9M 0.14%
390,004
-9,843
-2% -$806K
MS icon
137
Morgan Stanley
MS
$331B
$31.5M 0.14%
334,715
+3,016
+0.9% +$266K
PGR icon
138
Progressive
PGR
$123B
$31.1M 0.13%
150,262
+533
+0.4% +$98.9K
CWST icon
139
Casella Waste Systems
CWST
$5.71B
$30.8M 0.13%
311,433
+22,384
+8% +$2.01M
IWP icon
140
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$30.7M 0.13%
269,118
-2,612
-1% -$283K
CVS icon
141
CVS Health
CVS
$133B
$30.6M 0.13%
383,308
-36,856
-9% -$2.82M
MU icon
142
Micron Technology
MU
$930B
$30.5M 0.13%
258,879
+44,853
+21% +$4.06M
FISV
143
Fiserv Inc
FISV
$28.8B
$30.3M 0.13%
189,400
+2,373
+1% +$346K
QUAL icon
144
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$29.8M 0.13%
181,235
+105,577
+140% +$16.5M
LECO icon
145
Lincoln Electric
LECO
$14.3B
$29.8M 0.13%
116,515
-10,058
-8% -$2.38M
KMB icon
146
Kimberly-Clark
KMB
$36.3B
$29.2M 0.13%
225,864
+2,847
+1% +$350K
ADI icon
147
Analog Devices
ADI
$179B
$29.2M 0.13%
147,612
+944
+0.6% +$182K
TDG icon
148
TransDigm Group
TDG
$70.2B
$29.1M 0.13%
23,617
-186
-0.8% -$209K
BX icon
149
Blackstone
BX
$102B
$28.9M 0.12%
219,877
-6,117
-3% -$764K
CI icon
150
Cigna
CI
$73.8B
$28.3M 0.12%
78,018
+1,644
+2% +$541K
4 5
6
7 8

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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.