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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
DHI icon
151
D.R. Horton
DHI
$40.7B
$28.3M 0.12%
172,165
-7,180
-4% -$1.08M
ELV icon
152
Elevance Health
ELV
$81.6B
$28.2M 0.12%
54,467
+1,476
+3% +$734K
DUK icon
153
Duke Energy
DUK
$98.4B
$27.6M 0.12%
284,938
-10,974
-4% -$1.04M
SCHW
154
Charles Schwab
SCHW
$181B
$26.5M 0.11%
366,519
+2,491
+0.7% +$164K
VBR icon
155
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$26.3M 0.11%
136,987
-1,892
-1% -$341K
SSD icon
156
Simpson Manufacturing
SSD
$7.68B
$26.2M 0.11%
127,824
+166
+0.1% +$32.2K
MDY icon
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$26.2M 0.11%
47,053
+7,947
+20% +$4.12M
VCSH icon
158
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$26.2M 0.11%
338,567
+24,173
+8% +$1.87M
ROP icon
159
Roper Technologies
ROP
$38.5B
$26.1M 0.11%
46,507
-1,846
-4% -$1.01M
DE icon
160
Deere & Co
DE
$162B
$26.1M 0.11%
63,488
+667
+1% +$256K
BKNG icon
161
Booking.com
BKNG
$150B
$26M 0.11%
179,425
+2,050
+1% +$292K
TMUS icon
162
T-Mobile US
TMUS
$186B
$25.6M 0.11%
157,126
+9,309
+6% +$1.52M
PSX icon
163
Phillips 66
PSX
$84.4B
$25.6M 0.11%
156,718
-4,617
-3% -$665K
GLD icon
164
SPDR Gold Trust
GLD
$133B
$25.6M 0.11%
124,223
+79
+0.1% +$15.2K
OPCH icon
165
Option Care Health
OPCH
$3.36B
$25.5M 0.11%
760,915
+46,639
+7% +$1.51M
SAIA icon
166
Saia
SAIA
$9.33B
$25.2M 0.11%
43,131
-17,697
-29% -$9.26M
USB icon
167
US Bancorp
USB
$98B
$25.2M 0.11%
564,443
+56,738
+11% +$2.39M
BA icon
168
Boeing
BA
$175B
$25.1M 0.11%
130,123
-9,294
-7% -$1.91M
INDA icon
169
iShares MSCI India ETF
INDA
$6.88B
$24.6M 0.11%
477,664
+37,466
+9% +$1.89M
IWV icon
170
iShares Russell 3000 ETF
IWV
$19.5B
$24.5M 0.11%
81,675
-5,225
-6% -$1.49M
SMCI icon
171
Super Micro Computer
SMCI
$17.9B
$24.4M 0.11%
241,640
-249,840
-51% -$18.3M
GILD icon
172
Gilead Sciences
GILD
$163B
$24.3M 0.1%
332,394
+2,404
+0.7% +$185K
TRV icon
173
Travelers Companies
TRV
$78.4B
$24.3M 0.1%
105,652
-3,896
-4% -$832K
MO icon
174
Altria Group
MO
$113B
$24.2M 0.1%
555,934
-9,267
-2% -$384K
MGK icon
175
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$24.2M 0.1%
422,200
+4,320
+1% +$238K
5 6
7
8 9

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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.