We are live on ! Find out more
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
VYM icon
176
Vanguard High Dividend Yield ETF
VYM
$80.9B
$24M 0.1%
198,185
-7,934
-4% -$909K
DOW icon
177
Dow Inc
DOW
$21.7B
$23.9M 0.1%
413,282
-8,029
-2% -$444K
IAU icon
178
iShares Gold Trust
IAU
$63.8B
$23.8M 0.1%
566,941
+306,614
+118% +$12M
MHO icon
179
M/I Homes
MHO
$3.87B
$23.6M 0.1%
173,515
-4,932
-3% -$626K
KLAC icon
180
KLA
KLAC
$236B
$23.6M 0.1%
338,130
-14,710
-4% -$945K
CDNS icon
181
Cadence Design Systems
CDNS
$91.7B
$23.4M 0.1%
75,183
-1,549
-2% -$458K
AVTR icon
182
Avantor
AVTR
$9.37B
$23.4M 0.1%
914,951
+64,450
+8% +$1.53M
GLW icon
183
Corning
GLW
$116B
$23M 0.1%
697,872
+12,532
+2% +$399K
HDV
184
iShares Core High Dividend ETF
HDV
$14.5B
$22.9M 0.1%
1,038,735
-25,050
-2% -$527K
VRTX icon
185
Vertex Pharmaceuticals
VRTX
$122B
$22.7M 0.1%
54,380
-3,706
-6% -$1.57M
RGEN icon
186
Repligen
RGEN
$8.1B
$22.6M 0.1%
123,021
-4,090
-3% -$779K
CFA icon
187
VictoryShares US 500 Volatility Wtd ETF
CFA
$539M
$22.6M 0.1%
277,481
-12,613
-4% -$971K
AIG icon
188
American International
AIG
$41.8B
$22.5M 0.1%
288,441
+564
+0.2% +$40.3K
WM icon
189
Waste Management
WM
$90.5B
$22.5M 0.1%
105,721
-1,114
-1% -$219K
NSC icon
190
Norfolk Southern
NSC
$75B
$22.5M 0.1%
88,099
+2,372
+3% +$587K
EEM icon
191
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$22.2M 0.1%
540,916
-38,272
-7% -$1.52M
CMG icon
192
Chipotle Mexican Grill
CMG
$48.8B
$22.2M 0.1%
382,000
-24,700
-6% -$1.26M
ITW icon
193
Illinois Tool Works
ITW
$81.6B
$21.9M 0.09%
81,655
-895
-1% -$232K
TREX icon
194
Trex
TREX
$4.56B
$21.7M 0.09%
217,435
+8,036
+4% +$716K
COWZ icon
195
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$21.7M 0.09%
372,592
+67,562
+22% +$3.61M
GD icon
196
General Dynamics
GD
$103B
$21.6M 0.09%
76,494
-1,812
-2% -$485K
HUBB icon
197
Hubbell
HUBB
$25B
$21.3M 0.09%
51,357
-9,986
-16% -$3.61M
MCK icon
198
McKesson
MCK
$101B
$21.2M 0.09%
39,423
+19
+0% +$9.65K
CARR icon
199
Carrier Global
CARR
$50.6B
$21.1M 0.09%
362,870
-7,242
-2% -$407K
AVY icon
200
Avery Dennison
AVY
$13.4B
$21.1M 0.09%
94,348
-2,459
-3% -$510K
6 7
8
9 10

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.