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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
+11.79%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.7B
AUM Growth
+$2.51B
Cap. Flow
+$433M
Cap. Flow %
1.99%
Top 10 Hldgs %
18.62%
Holding
3,897
New
108
Increased
1,481
Reduced
1,602
Closed
170

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$142M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$15.5M
4
UBER icon
Uber
UBER
+$14M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14M

Top Sells

Rank Stock Value
1
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$14.4M
2
IAU icon
iShares Gold Trust
IAU
+$12.4M
3
AFL icon
Aflac
AFL
+$11.9M
4
TXN icon
Texas Instruments
TXN
+$11.6M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.71%
2 Technology 18.77%
3 Healthcare 11.57%
4 Financials 9.41%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
226
Vanguard Dividend Appreciation ETF
VIG
$111B
$18.1M 0.08%
106,221
+6,306
+6% +$1.01M
PTC icon
227
PTC
PTC
$14.4B
$18.1M 0.08%
103,310
+8,941
+9% +$1.37M
SDY icon
228
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$18M 0.08%
144,220
-7,807
-5% -$917K
OVV icon
229
Ovintiv
OVV
$18.5B
$17.9M 0.08%
408,136
+27,703
+7% +$1.26M
BDX icon
230
Becton Dickinson
BDX
$50.6B
$17.9M 0.08%
73,507
-991
-1% -$244K
XLV icon
231
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$17.8M 0.08%
130,752
-67,153
-34% -$8.74M
PCTY icon
232
Paylocity
PCTY
$7.81B
$17.8M 0.08%
107,923
+6,074
+6% +$1.02M
WSO icon
233
Watsco Inc
WSO
$12.5B
$17.8M 0.08%
41,479
-362
-0.9% -$140K
WMB icon
234
Williams Companies
WMB
$87.6B
$17.6M 0.08%
506,733
-31,090
-6% -$1.09M
ROST icon
235
Ross Stores
ROST
$72.3B
$17.6M 0.08%
127,215
+46,218
+57% +$5.76M
ROK icon
236
Rockwell Automation
ROK
$46.3B
$17.6M 0.08%
56,594
-2,578
-4% -$723K
ANET icon
237
Arista Networks
ANET
$243B
$17.6M 0.08%
298,440
-16,384
-5% -$861K
STZ icon
238
Constellation Brands
STZ
$21.1B
$17.5M 0.08%
72,234
+7,394
+11% +$1.76M
GPN icon
239
Global Payments
GPN
$23.5B
$17.4M 0.08%
137,392
+4,711
+4% +$546K
TREX icon
240
Trex
TREX
$4.44B
$17.3M 0.08%
209,399
+2,547
+1% +$169K
HXL icon
241
Hexcel
HXL
$6.91B
$17.3M 0.08%
234,987
+45,227
+24% +$3.06M
LHX icon
242
L3Harris
LHX
$46.5B
$17.2M 0.08%
81,871
+7,977
+11% +$1.5M
DXCM icon
243
DexCom
DXCM
$32.6B
$17.2M 0.08%
138,221
-20,872
-13% -$2.13M
ORLY icon
244
O'Reilly Automotive
ORLY
$68.9B
$17.1M 0.08%
270,315
-28,860
-10% -$1.82M
TXRH icon
245
Texas Roadhouse
TXRH
$11.1B
$17M 0.08%
139,113
+28,967
+26% +$3.1M
PYPL icon
246
PayPal
PYPL
$46B
$16.9M 0.08%
274,774
-24,008
-8% -$1.38M
IJK icon
247
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$16.8M 0.08%
212,613
-4,633
-2% -$340K
RCKT icon
248
Rocket Pharmaceuticals
RCKT
$374M
$16.7M 0.08%
558,025
+117,949
+27% +$2.6M
MCHP icon
249
Microchip Technology
MCHP
$38.8B
$16.7M 0.08%
185,298
-16,349
-8% -$1.33M
GWW icon
250
W.W. Grainger
GWW
$59.8B
$16.7M 0.08%
20,162
-933
-4% -$718K
8 9
10
11 12

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BGIM
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CIM
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UOC
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FNBT
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Comerica Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Comerica Bank held 3,897 positions worth $21.7B, up 13% from $19.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Comerica Bank's Q4 2023 filing shows 108 new, 1,481 increased, 1,602 reduced and 170 closed positions. Its largest new stake was Distillate US Fundamental Stability & Value ETF: 168,448 shares worth $8.32M. The largest sale was Vanguard Total Corporate Bond ETF, an estimated $14.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Comerica Bank's largest Q4 2023 buy was Distillate US Fundamental Stability & Value ETF: 168,448 shares worth $8.32M.
  • Comerica Bank added most to Eli Lilly in Q4 2023, an estimated $142M increase.
  • Comerica Bank's biggest Q4 2023 reduction was Vanguard Total Corporate Bond ETF, cutting an estimated $14.4M.
  • Comerica Bank fully exited Activision Blizzard in Q4 2023, selling an estimated $10.3M.
  • Comerica Bank's ten largest holdings make up 19% of its $21.7B portfolio in Q4 2023.
  • Comerica Bank opened 108 new positions and closed 170 in Q4 2023.
  • Comerica Bank's portfolio value rose 13% quarter-over-quarter to $21.7B.

Based on Comerica Bank's 13F filing for Q4 2023, filed 14 Feb 2024.