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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
ADSK icon
276
Autodesk
ADSK
$47.3B
$15.1M 0.07%
61,999
+34
+0.1% +$7.34K
ECL icon
277
Ecolab
ECL
$77B
$15.1M 0.07%
76,041
-2,468
-3% -$444K
MPC icon
278
Marathon Petroleum
MPC
$115B
$15M 0.07%
101,239
-5,742
-5% -$853K
LNTH icon
279
Lantheus
LNTH
$6.58B
$15M 0.07%
242,038
+73,238
+43% +$4.96M
AFL icon
280
Aflac
AFL
$58.9B
$15M 0.07%
181,358
-147,967
-45% -$11.9M
AEP icon
281
American Electric Power
AEP
$65.7B
$14.9M 0.07%
183,619
-15,109
-8% -$1.17M
ROAD icon
282
Construction Partners
ROAD
$5.39B
$14.9M 0.07%
342,506
-2,308
-0.7% -$94.6K
ALTR
283
DELISTED
Altair Engineering Inc
ALTR
$14.9M 0.07%
177,007
+368
+0.2% +$25.6K
IJJ icon
284
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$14.8M 0.07%
130,047
-3,259
-2% -$335K
AZO icon
285
AutoZone
AZO
$46.7B
$14.8M 0.07%
5,732
-754
-12% -$1.96M
CTVA icon
286
Corteva
CTVA
$55.6B
$14.8M 0.07%
308,409
-1,182
-0.4% -$56.4K
COR icon
287
Cencora
COR
$61.7B
$14.7M 0.07%
71,752
-5,183
-7% -$1.01M
IT icon
288
Gartner
IT
$12.4B
$14.7M 0.07%
32,537
-1,001
-3% -$400K
SYY icon
289
Sysco
SYY
$38.1B
$14.6M 0.07%
200,285
+4,966
+3% +$343K
CSX icon
290
CSX Corp
CSX
$90.1B
$14.6M 0.07%
422,206
+575
+0.1% +$18.3K
PCAR icon
291
PACCAR
PCAR
$64.5B
$14.6M 0.07%
149,789
+4,622
+3% +$415K
SITE icon
292
SiteOne Landscape Supply
SITE
$3.82B
$14.6M 0.07%
89,956
+485
+0.5% +$70.7K
MNST icon
293
Monster Beverage
MNST
$87.4B
$14.4M 0.07%
500,888
-49,054
-9% -$1.31M
VBK icon
294
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$14.4M 0.07%
59,626
+7,394
+14% +$1.61M
INSP icon
295
Inspire Medical Systems
INSP
$2.16B
$14.4M 0.07%
70,576
+600
+0.9% +$97.2K
MCO icon
296
Moody's
MCO
$80.9B
$14.3M 0.07%
36,712
-353
-1% -$123K
IWS icon
297
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$14.2M 0.07%
122,065
-1,646
-1% -$175K
BCPC
298
Balchem Corp
BCPC
$5.27B
$14.2M 0.07%
95,204
+477
+0.5% +$61K
BRK.A icon
299
Berkshire Hathaway Class A
BRK.A
$1.1T
$14.1M 0.07%
26
– –
FLYW icon
300
Flywire
FLYW
$2.16B
$14.1M 0.06%
607,796
+263,269
+76% +$6.64M
10 11
12
13 14

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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.