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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
DG icon
251
Dollar General
DG
$27.5B
$16.6M 0.08%
122,207
+8,341
+7% +$1.01M
SNPS icon
252
Synopsys
SNPS
$70.5B
$16.5M 0.08%
31,983
+1,038
+3% +$531K
PAYX icon
253
Paychex
PAYX
$42.1B
$16.4M 0.08%
137,644
+3,092
+2% +$366K
POOL icon
254
Pool Corp
POOL
$6.06B
$16.4M 0.08%
41,095
+3,047
+8% +$1.07M
RSG icon
255
Republic Services
RSG
$68.3B
$16.4M 0.08%
99,256
-984
-1% -$153K
BSX icon
256
Boston Scientific
BSX
$63.6B
$16.3M 0.07%
281,181
+9,572
+4% +$511K
VRT icon
257
Vertiv
VRT
$90.3B
$16.2M 0.07%
337,144
+43,640
+15% +$1.86M
VT icon
258
Vanguard Total World Stock ETF
VT
$80.6B
$16.1M 0.07%
156,350
+40,729
+35% +$3.92M
FFIV icon
259
F5
FFIV
$24.4B
$16.1M 0.07%
89,796
-5,464
-6% -$891K
IEX icon
260
IDEX
IEX
$16.4B
$16M 0.07%
73,847
-784
-1% -$158K
TFC icon
261
Truist Financial
TFC
$61.6B
$16M 0.07%
432,542
-13,761
-3% -$432K
PR
262
Permian Resources
PR
$20.5B
$15.9M 0.07%
1,171,752
+224,878
+24% +$3.08M
JPST icon
263
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$15.9M 0.07%
316,104
-6,334
-2% -$318K
FIX icon
264
Comfort Systems
FIX
$55.5B
$15.9M 0.07%
77,114
+55,737
+261% +$10.3M
COWZ icon
265
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$15.9M 0.07%
305,030
+200,077
+191% +$9.94M
IDXX icon
266
Idexx Laboratories
IDXX
$40.2B
$15.8M 0.07%
28,464
+359
+1% +$169K
EWY icon
267
iShares MSCI South Korea ETF
EWY
$27B
$15.6M 0.07%
237,966
+2,099
+0.9% +$128K
CPRT icon
268
Copart
CPRT
$28.7B
$15.6M 0.07%
317,601
+20,397
+7% +$964K
APH icon
269
Amphenol
APH
$191B
$15.6M 0.07%
627,540
+24,160
+4% +$534K
MMSI icon
270
Merit Medical Systems
MMSI
$5.15B
$15.5M 0.07%
204,109
+957
+0.5% +$66.8K
MET icon
271
MetLife
MET
$62.4B
$15.4M 0.07%
232,176
-1,715
-0.7% -$107K
HLT icon
272
Hilton Worldwide
HLT
$69.3B
$15.3M 0.07%
84,276
+6,079
+8% +$992K
SMAR
273
DELISTED
Smartsheet Inc.
SMAR
$15.2M 0.07%
318,889
+132,153
+71% +$5.63M
IJS icon
274
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$15.2M 0.07%
147,737
-3,791
-3% -$345K
EWJ icon
275
iShares MSCI Japan ETF
EWJ
$23.3B
$15.2M 0.07%
236,640
-4,226
-2% -$258K
9 10
11
12 13

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FAF
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BGIM
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CIM
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UOC
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FNBT
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ACI
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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.