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CIK: 0000901541
Total reported value
$25.1B
$25.1B
3744 檔
12.7%
According to the latest 13F quarterly dataset, Comerica Bank managed an equity portfolio of $25.1B at the end of Q1 2024, spanning 3744 distinct U.S. exchange-listed positions.
In Q1 2024, Comerica Bank adopted a defensive or profit-taking posture, trimming 31 positions and completely liquidating 1 holdings to manage risk exposure.
Showing top 200 holdings (of 3744 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.58% | -0.21% | -1.10% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.99% | — | -1.41% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.96% | +2.08% | -0.61% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.37% | +0.26% | -3.21% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 1.80% | -0.05% | -3.14% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.64% | — | -0.54% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.22% | — | -2.60% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | — | -1.19% | |
| 9 | HD | Home Depot Inc | Stock-Consumer Disc | 1.02% | -0.12% | -0.99% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.99% | +0.34% | -0.33% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | -0.11% | -0.68% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.92% | — | +5.52% | |
| 13 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.85% | — | -4.86% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | +0.28% | -3.17% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.77% | — | -0.59% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.76% | — | -8.02% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | — | -1.25% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.73% | — | +402.19% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.72% | — | -5.22% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 0.69% | — | -1.96% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | — | -2.57% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | — | -1.63% | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.63% | — | -1.58% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.62% | — | -5.38% | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.62% | — | -2.27% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.60% | — | +3.19% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.59% | +0.30% | -5.45% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.57% | — | +1.17% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | — | -0.48% | |
| 30 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.49% | — | -0.06% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.49% | — | +6.60% | |
| 32 | AKX | Ansys Inc | Stock-Other | 0.49% | — | -0.96% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.48% | — | +207.84% | |
| 34 | MA | Mastercard Inc - A | Stock-Financials | 0.46% | — | -2.12% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | — | -0.43% | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.43% | — | -1.24% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.41% | — | -0.19% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.41% | — | -1.88% | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.40% | — | -0.65% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.39% | — | +0.20% | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.38% | — | -1.37% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.36% | — | -0.20% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.35% | — | -2.52% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.34% | — | -1.75% | |
| 45 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.33% | — | +11.89% | |
| 46 | ADP | Automatic Data Processing | Stock-Tech | 0.33% | — | +0.67% | |
| 47 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.31% | — | -6.97% | |
| 48 | CRM | Salesforce Inc | Stock-Tech | 0.30% | — | +0.57% | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.30% | — | -3.95% | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.30% | — | +1.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.7% | -3.14% | Trim |
| 2 | LLY | Eli Lilly & Co | +0.6% | -0.61% | Trim |
| 3 | META | Meta Platforms Inc-class A | +0.2% | -0.68% | Trim |
| 4 | AMZN | Amazon.com Inc | +0.2% | -0.54% | Trim |
| 5 | MSFT | Microsoft CORP | +0.1% | -1.10% | Trim |
| 6 | JPM | Jpmorgan Chase & Co | +0.1% | -1.19% | Trim |
| 7 | IWF | Ishares Russell 1000 Growth | +0.1% | +5.52% | Add |
| 8 | VRT | Vertiv Holdings Co-a | +0.1% | +29.44% | Add |
| 9 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +139.55% | Add |
| 10 | MRK | Merck & Co. Inc. | +0.1% | -1.58% | Trim |
| 11 | FIX | Comfort Systems USA Inc | +0.1% | +34.52% | Add |
| 12 | COHR | Coherent CORP | +0.1% | +470.96% | Add |
| 13 | XOM | Exxon Mobil CORP | +0.1% | -1.25% | Trim |
| 14 | DIS | Walt Disney Co/the | +0.1% | +2.28% | Add |
| 15 | ABBV | Abbvie Inc | +0.1% | -1.96% | Trim |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -2.57% | Trim |
| 17 | IAU | Ishares Gold Trust | +0.1% | +117.78% | Add |
| 18 | MU | Micron Technology Inc | +0.1% | +20.96% | Add |
| 19 | CPAY | Corpay Inc | +0.1% | NEW | New buy |
| 20 | SMCIUSD | Super Micro Computer Inc | +0.1% | -50.83% | Trim |
| 21 | WMT | Walmart Inc | 0% | +207.84% | Add |
| 22 | TGT | Target CORP | 0% | +2.75% | Add |
| 23 | BLDR | Builders Firstsource Inc | 0% | +9.41% | Add |
| 24 | AVGO | Broadcom Inc | 0% | -5.38% | Trim |
| 25 | ORCL | Oracle CORP | 0% | +0.73% | Add |
| 26 | NFLX | Netflix Inc | 0% | -2.46% | Trim |
| 27 | GE | General Electric | 0% | +0.96% | Add |
| 28 | HD | Home Depot Inc | 0% | -0.99% | Trim |
| 29 | IJH | Ishares Core S&p Midcap ETF | 0% | +402.19% | Add |
| 30 | IEFA | Ishares Core Msci Eafe ETF | 0% | +6.60% | Add |
| 31 | PG | Procter & Gamble Co/the | 0% | -0.48% | Trim |
| 32 | COST | Costco Wholesale CORP | 0% | -0.43% | Trim |
| 33 | NEE | Nextera Energy Inc | 0% | +12.40% | Add |
| 34 | GOOGL | Alphabet Inc-cl A | 0% | -0.33% | Trim |
| 35 | CVX | Chevron CORP | 0% | +3.19% | Add |
| 36 | MA | Mastercard Inc - A | 0% | -2.12% | Trim |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -2.60% | Trim |
| 38 | V | Visa Inc-class A Shares | — | -0.59% | Trim |
| 39 | IVV | Ishares Core S&p 500 ETF | 0% | -3.21% | Trim |
| 40 | FLT1EUR | Fleetcor Technologies Inc | -0.1% | EXIT | Sold out |
| 41 | PODD | Insulet CORP | -0.1% | -32.98% | Trim |
| 42 | JEPI | Jpmorgan Equity Premium Inco | -0.1% | -44.99% | Trim |
| 43 | BA | Boeing Co/the | -0.1% | -6.67% | Trim |
| 44 | NKE | Nike Inc -cl B | -0.1% | -16.74% | Trim |
| 45 | SHV | Ishares 0-1 Year Treasury Bo | -0.1% | -50.12% | Trim |
| 46 | ADBE | Adobe Inc | -0.1% | -0.14% | Trim |
| 47 | UNH | Unitedhealth Group Inc | -0.1% | -2.27% | Trim |
| 48 | TSLA | Tesla Inc | -0.2% | -3.95% | Trim |
| 49 | VZ | Verizon Communications Inc | -0.5% | -69.12% | Trim |
| 50 | AAPL | Apple Inc | -0.6% | -1.41% | Trim |
According to official SEC Form 13F filings, Comerica Bank reported a total U.S. public equity portfolio value of $25.1B across 3744 disclosed positions in Q1 2024.
During Q1 2024, Comerica Bank's top holdings by market value included MSFT (3.6%)、AAPL (3.0%)、LLY (3.0%). The largest single position, MSFT, represented 3.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, LLY) accounted for 12.7% of total reported equity market value during Q1 2024.
Top New Position Initiated
CPAY
市值: $11.4M
Top Position Liquidated / Trimmed
FLT1EUR
前期市值: $10.4M
In Q1 2024, Comerica Bank made 50 total portfolio adjustments, initiating 1 new buys, adding to 17 positions, trimming 31 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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