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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
BIL icon
301
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$14M 0.06%
153,183
-8,964
-6% -$821K
SMCI icon
302
Super Micro Computer
SMCI
$23.4B
$14M 0.06%
491,480
+4,600
+0.9% +$128K
EFAV icon
303
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$13.9M 0.06%
200,405
-4,995
-2% -$331K
BAH icon
304
Booz Allen Hamilton
BAH
$9.63B
$13.9M 0.06%
108,559
-23,430
-18% -$2.92M
KVUE icon
305
Kenvue
KVUE
$34.4B
$13.9M 0.06%
643,866
+118,278
+23% +$2.37M
REGN icon
306
Regeneron Pharmaceuticals
REGN
$79.7B
$13.8M 0.06%
15,669
-637
-4% -$525K
ITT icon
307
ITT
ITT
$17.7B
$13.7M 0.06%
115,164
+40,003
+53% +$4.21M
SRE icon
308
Sempra
SRE
$53.1B
$13.7M 0.06%
183,835
+12,728
+7% +$910K
CTAS icon
309
Cintas
CTAS
$79.6B
$13.7M 0.06%
91,176
+816
+0.9% +$109K
FTNT icon
310
Fortinet
FTNT
$126B
$13.7M 0.06%
234,535
-73,376
-24% -$4.06M
BBJP icon
311
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$13.7M 0.06%
260,541
+38,641
+17% +$1.96M
ITOT icon
312
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$13.6M 0.06%
128,841
+6,710
+5% +$658K
MAR icon
313
Marriott International
MAR
$87.9B
$13.5M 0.06%
59,884
+8,436
+16% +$1.71M
EW icon
314
Edwards Lifesciences
EW
$49.4B
$13.5M 0.06%
177,046
-7,505
-4% -$522K
WST icon
315
West Pharmaceutical
WST
$25.7B
$13.5M 0.06%
38,248
+96
+0.3% +$34K
RRR icon
316
Red Rock Resorts
RRR
$3.18B
$13.4M 0.06%
252,097
+15,796
+7% +$701K
VEU icon
317
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$13.3M 0.06%
236,298
+14,179
+6% +$751K
MSCI icon
318
MSCI
MSCI
$39.6B
$13.2M 0.06%
23,283
-2,362
-9% -$1.22M
GPC icon
319
Genuine Parts
GPC
$18.1B
$13.2M 0.06%
95,000
-5,848
-6% -$802K
NEOG icon
320
Neogen
NEOG
$2.67B
$13.1M 0.06%
650,219
-21,402
-3% -$362K
MTH icon
321
Meritage Homes
MTH
$4.29B
$13.1M 0.06%
149,846
+75,246
+101% +$5.19M
BFAM icon
322
Bright Horizons
BFAM
$3.28B
$12.9M 0.06%
137,125
+7,127
+5% +$608K
DD icon
323
DuPont de Nemours
DD
$17.3B
$12.9M 0.06%
133,322
-6,494
-5% -$591K
RRX icon
324
Regal Rexnord
RRX
$10.2B
$12.9M 0.06%
86,960
+45,153
+108% +$5.7M
MASI
325
DELISTED
Masimo
MASI
$12.8M 0.06%
109,259
+12,845
+13% +$1.2M
11 12
13
14 15

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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.