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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
MSFT icon
1
Microsoft
MSFT
$2.94T
$831M 3.58%
1,974,398
-21,962
-1% -$8.89M
AAPL icon
2
Apple
AAPL
$5.01T
$693M 2.99%
4,041,190
-57,613
-1% -$10.5M
LLY icon
3
Eli Lilly
LLY
$1.08T
$686M 2.96%
881,671
-5,453
-0.6% -$3.88M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$864B
$550M 2.37%
1,045,286
-34,703
-3% -$17.4M
NVDA icon
5
NVIDIA
NVDA
$4.68T
$417M 1.8%
4,616,650
-149,480
-3% -$10.8M
AMZN icon
6
Amazon
AMZN
$2.47T
$381M 1.64%
2,110,801
-11,549
-0.5% -$1.93M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$284M 1.22%
543,389
-14,477
-3% -$7.21M
JPM icon
8
JPMorgan Chase
JPM
$920B
$252M 1.09%
1,257,855
-15,193
-1% -$2.74M
HD icon
9
Home Depot
HD
$339B
$238M 1.03%
620,035
-6,227
-1% -$2.27M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.12T
$229M 0.99%
1,515,071
-5,047
-0.3% -$722K
META icon
11
Meta Platforms (Facebook)
META
$1.5T
$221M 0.95%
455,256
-3,102
-0.7% -$1.38M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$118B
$213M 0.92%
2,524,892
+132,032
+6% +$10.6M
IWB icon
13
iShares Russell 1000 ETF
IWB
$47.5B
$197M 0.85%
683,658
-34,913
-5% -$9.57M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.12T
$185M 0.8%
1,218,051
-39,871
-3% -$5.76M
V icon
15
Visa
V
$703B
$178M 0.77%
639,136
-3,786
-0.6% -$1.05M
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.7B
$177M 0.76%
989,703
-86,286
-8% -$14.6M
XOM icon
17
ExxonMobil
XOM
$648B
$173M 0.75%
1,489,949
-18,882
-1% -$1.98M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$171M 0.73%
2,807,806
+12,231
+0.4% +$692K
QQQ icon
19
Invesco QQQ Trust
QQQ
$441B
$167M 0.72%
376,668
-20,755
-5% -$8.9M
ABBV icon
20
AbbVie
ABBV
$465B
$160M 0.69%
879,358
-17,616
-2% -$3.04M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$157M 0.68%
374,085
-9,886
-3% -$3.89M
JNJ icon
22
Johnson & Johnson
JNJ
$639B
$148M 0.64%
934,973
-15,531
-2% -$2.47M
MRK icon
23
Merck
MRK
$321B
$145M 0.63%
1,102,603
-17,740
-2% -$2.19M
AVGO icon
24
Broadcom
AVGO
$1.81T
$145M 0.62%
1,091,470
-62,000
-5% -$7.68M
UNH icon
25
UnitedHealth
UNH
$384B
$144M 0.62%
290,280
-6,755
-2% -$3.43M
1
2 3 4 5

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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.