Latest COMERICA BANK Stock Portfolio
$23.21Billion– No. of Holdings #3685
COMERICA BANK Performance:
2024 Q1: 7.18%YTD: 7.18%2023: 98.35%
Performance for 2024 Q1 is 7.18%, and YTD is 7.18%, and 2023 is 98.35%.
About COMERICA BANK and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, COMERICA BANK reported an equity portfolio of $23.2 Billions as of 31 Mar, 2024.
The top stock holdings of COMERICA BANK are MSFT, AAPL, LLY. The fund has invested 3.6% of it's portfolio in MICROSOFT CORP and 3% of portfolio in APPLE INC.
The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC (FLT), COOPER COMPANIES INC (COO) and SPLUNK INC (SPLK) stocks. They significantly reduced their stock positions in TRUEBLUE INC (TBI), DIGITAL TURBINE INC. (APPS) and FASTLY INC (FSLY). COMERICA BANK opened new stock positions in CORPAY INC, COOPER COS INC COM (COO) and OUCHBASE INC COM (BASE). The fund showed a lot of confidence in some stocks as they added substantially to HECLA MINING CO (HL), ACCO BRANDS CORP (ACCO) and LINEAGE CELL THERAPEUTICS INC. (LCTX).
The top stock holdings of COMERICA BANK are MSFT, AAPL, LLY. The fund has invested 3.6% of it's portfolio in MICROSOFT CORP and 3% of portfolio in APPLE INC.
The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC (FLT), COOPER COMPANIES INC (COO) and SPLUNK INC (SPLK) stocks. They significantly reduced their stock positions in TRUEBLUE INC (TBI), DIGITAL TURBINE INC. (APPS) and FASTLY INC (FSLY). COMERICA BANK opened new stock positions in CORPAY INC, COOPER COS INC COM (COO) and OUCHBASE INC COM (BASE). The fund showed a lot of confidence in some stocks as they added substantially to HECLA MINING CO (HL), ACCO BRANDS CORP (ACCO) and LINEAGE CELL THERAPEUTICS INC. (LCTX).
COMERICA BANK Equity Portfolio Value
Last Reported on: 16 May, 2024
COMERICA BANK Annual Return Estimates Vs S&P 500
Our best estimate is that COMERICA BANK made a return of 7.18% in the last quarter. In trailing 12 months, it's portfolio return was 100.39%.
New Buys
| Ticker | $ Bought |
|---|---|
| corpay inc | 11,370,900 |
| cooper cos inc com | 9,071,000 |
| core scientific inc | 8,626,510 |
New stocks bought by COMERICA BANK
Additions
| Ticker | % Inc. |
|---|---|
| coherent corp com | 470 |
| ishares tr s&p mid-cap etf | 402 |
| selective insurance group inc | 240 |
| cytokinetics inc | 185 |
| ishares msci usa quality fac | 139 |
| keycorp | 124 |
| ishares comex gold tr | 117 |
| beacon roofing supply inc | 109 |
Additions to existing portfolio by COMERICA BANK
Reductions
| Ticker | % Reduced |
|---|---|
| verizon commns inc | -69.12 |
| microstrategy inc-cl a | -53.76 |
| super micro computer inc | -50.83 |
| ishares lehman short treas bd | -50.12 |
| pool corp com | -48.07 |
| j p morgan exchange traded fd | -44.99 |
| deckers outdoor corp | -42.28 |
| paylocity hldg corp | -35.43 |
COMERICA BANK reduced stake in above stock
Sold off
Sector Distribution
COMERICA BANK has about 27.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 27.4 |
| Technology | 18.3 |
| Healthcare | 11.7 |
| Industrials | 9.1 |
| Financial Services | 8.7 |
| Consumer Cyclical | 8.2 |
| Consumer Defensive | 4.7 |
| Communication Services | 4.1 |
| Energy | 3.4 |
| Basic Materials | 2.1 |
| Utilities | 2 |
Market Cap. Distribution
COMERICA BANK has about 60.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 31.6 |
| MEGA-CAP | 28.6 |
| UNALLOCATED | 27.3 |
| MID-CAP | 10.5 |
| SMALL-CAP | 2 |
Stocks belong to which Index?
About 0% of the stocks held by COMERICA BANK either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
COMERICA BANK Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of COMERICA BANK
COMERICA BANK has 3685 stocks in it's portfolio. About 19.6% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for COMERICA BANK last quarter.
Last Reported on: 16 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.04 | 59,784 | 8,699,170 | reduced | -2.11 | ||
| AAON | aaon inc | 0.09 | 224,648 | 19,791,500 | reduced | -34.06 | ||
| AAPL | apple inc | 2.99 | 4,041,190 | 692,983,000 | reduced | -1.41 | ||
| AAXJ | ishares s&p national municipal | 0.16 | 354,091 | 38,100,200 | reduced | -1.3 | ||
| AAXJ | ishares s&p short term natl | 0.08 | 182,211 | 19,083,000 | reduced | -5.09 | ||
| AAXJ | ishares lehman short treas bd | 0.06 | 133,599 | 14,768,100 | reduced | -50.12 | ||
| AAXJ | ishares iboxx h/y corp bond | 0.05 | 162,123 | 12,601,900 | reduced | -32.67 | ||
| AAXJ | ishares msci eafe value index | 0.04 | 182,199 | 9,911,600 | reduced | -0.97 | ||
| AAXJ | ishares msci acwi indx fund | 0.04 | 83,514 | 9,197,370 | reduced | -24.58 | ||
| ABBV | abbvie inc | 0.69 | 879,358 | 160,131,000 | reduced | -1.96 | ||
| ABC | cencora inc. | 0.07 | 69,527 | 16,894,400 | reduced | -3.1 | ||
| ABNB | airbnb inc com cl a | 0.06 | 88,135 | 14,538,600 | added | 1.25 | ||
| ABT | abbott labs | 0.41 | 827,092 | 94,007,200 | reduced | -1.87 | ||
| ACIO | etf ser solutions distillate | 0.06 | 236,236 | 12,735,500 | added | 40.24 | ||
| ACSG | dbx etf tr xtrack msci grmy | 0.17 | 953,986 | 39,046,600 | reduced | -1.93 | ||
| ACWF | ishares tr core div grwth | 0.15 | 589,449 | 34,223,400 | reduced | -1.21 | ||
| ACWF | ishares tr core total bond etf | 0.04 | 191,525 | 8,731,640 | reduced | -13.71 | ||
| ACWV | ishares s korea index fund | 0.07 | 246,249 | 16,525,800 | added | 3.48 | ||
| ACWV | ishares canada index fd | 0.04 | 220,633 | 8,445,850 | reduced | -9.38 | ||
| ADBE | adobe sys inc | 0.29 | 135,088 | 68,164,700 | reduced | -0.14 | ||