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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
LPLA icon
201
LPL Financial
LPLA
$27.1B
$20.9M 0.09%
79,043
-3,060
-4% -$772K
OVV icon
202
Ovintiv
OVV
$17B
$20.7M 0.09%
399,293
-8,843
-2% -$403K
PNC icon
203
PNC Financial Services
PNC
$99.2B
$20.7M 0.09%
127,895
-561
-0.4% -$84.6K
GWW icon
204
W.W. Grainger
GWW
$64B
$20.6M 0.09%
20,209
+47
+0.2% +$43.8K
PR
205
Permian Resources
PR
$17.6B
$20.5M 0.09%
1,163,459
-8,293
-0.7% -$122K
ICE icon
206
Intercontinental Exchange
ICE
$87.7B
$20.5M 0.09%
149,146
-921
-0.6% -$122K
EOG icon
207
EOG Resources
EOG
$77.5B
$20.4M 0.09%
159,515
-908
-0.6% -$106K
PCAR icon
208
PACCAR
PCAR
$70.4B
$20.2M 0.09%
162,864
+13,075
+9% +$1.4M
WMB icon
209
Williams Companies
WMB
$86.7B
$20.2M 0.09%
517,312
+10,579
+2% +$376K
ANET icon
210
Arista Networks
ANET
$215B
$20.1M 0.09%
277,220
-21,220
-7% -$1.43M
CME icon
211
CME Group
CME
$96.1B
$20.1M 0.09%
93,217
-1,818
-2% -$382K
MMM icon
212
3M
MMM
$90.8B
$20M 0.09%
225,743
+338
+0.1% +$28K
STZ icon
213
Constellation Brands
STZ
$22.3B
$20M 0.09%
73,602
+1,368
+2% +$346K
MPC icon
214
Marathon Petroleum
MPC
$91.7B
$20M 0.09%
99,202
-2,037
-2% -$348K
NOC icon
215
Northrop Grumman
NOC
$76B
$20M 0.09%
41,724
+47
+0.1% +$21.6K
SPSC icon
216
SPS Commerce
SPSC
$2.42B
$20M 0.09%
107,918
-11,121
-9% -$2.05M
TLT icon
217
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$19.9M 0.09%
209,802
+15,825
+8% +$1.5M
DG icon
218
Dollar General
DG
$28.1B
$19.8M 0.09%
126,988
+4,781
+4% +$680K
AAON icon
219
Aaon
AAON
$7.17B
$19.8M 0.09%
224,648
-116,012
-34% -$9.09M
TXRH icon
220
Texas Roadhouse
TXRH
$13.7B
$19.7M 0.08%
127,226
-11,887
-9% -$1.63M
PTC icon
221
PTC
PTC
$15.7B
$19.6M 0.08%
103,973
+663
+0.6% +$119K
AMP icon
222
Ameriprise Financial
AMP
$48.1B
$19.6M 0.08%
44,721
-7,574
-14% -$3.03M
VNQ icon
223
Vanguard Real Estate ETF
VNQ
$39.4B
$19.6M 0.08%
226,419
-93,403
-29% -$7.98M
CPRT icon
224
Copart
CPRT
$27.4B
$19.5M 0.08%
336,206
+18,605
+6% +$957K
COHR icon
225
Coherent
COHR
$48.7B
$19.4M 0.08%
320,805
+264,618
+471% +$14.5M
7 8
9
10 11

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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.