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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
KMI icon
326
Kinder Morgan
KMI
$68.5B
$12.7M 0.06%
721,206
+47,260
+7% +$805K
BNDX icon
327
Vanguard Total International Bond ETF
BNDX
$82.3B
$12.6M 0.06%
256,249
-5,318
-2% -$259K
FCX icon
328
Freeport-McMoran
FCX
$99.6B
$12.6M 0.06%
296,948
-10,148
-3% -$375K
FICO icon
329
Fair Isaac
FICO
$21.3B
$12.6M 0.06%
10,849
-2,658
-20% -$2.68M
BIO icon
330
Bio-Rad Laboratories Class A
BIO
$10.1B
$12.6M 0.06%
39,018
+8,180
+27% +$2.56M
EWT icon
331
iShares MSCI Taiwan ETF
EWT
$11.6B
$12.5M 0.06%
271,200
+9,777
+4% +$454K
GIS icon
332
General Mills
GIS
$19.6B
$12.5M 0.06%
191,591
-3,972
-2% -$256K
KELYA icon
333
Kelly Services Class A
KELYA
$571M
$12.4M 0.06%
572,833
-3,607
-0.6% -$71.6K
PNFP icon
334
Pinnacle Financial Partners Inc
PNFP
$15B
$12.3M 0.06%
141,593
-4,843
-3% -$351K
FNF icon
335
Fidelity National Financial
FNF
$11.7B
$12.3M 0.06%
241,993
-24,832
-9% -$1.08M
AME icon
336
Ametek
AME
$53.8B
$12.3M 0.06%
74,511
-2,594
-3% -$395K
ALL icon
337
Allstate
ALL
$65B
$12.2M 0.06%
87,121
+1,248
+1% +$163K
NOBL icon
338
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$12.1M 0.06%
253,576
+1,174
+0.5% +$52.6K
MINT icon
339
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$12.1M 0.06%
120,877
-2,384
-2% -$238K
URI icon
340
United Rentals
URI
$61.6B
$11.9M 0.06%
20,838
+232
+1% +$109K
FDX icon
341
FedEx
FDX
$73B
$11.9M 0.06%
47,173
+403
+0.9% +$102K
YUM icon
342
Yum! Brands
YUM
$38.4B
$11.9M 0.05%
90,886
+819
+0.9% +$102K
ABNB icon
343
Airbnb
ABNB
$99.2B
$11.9M 0.05%
87,048
+5,221
+6% +$673K
VST icon
344
Vistra
VST
$47.5B
$11.8M 0.05%
307,424
-20,096
-6% -$699K
XLE icon
345
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$11.8M 0.05%
281,728
-14,662
-5% -$627K
PCVX icon
346
Vaxcyte
PCVX
$8.81B
$11.8M 0.05%
187,838
+101,407
+117% +$5.27M
HCA icon
347
HCA Healthcare
HCA
$91.8B
$11.8M 0.05%
43,477
-25
-0.1% -$6.18K
HUM icon
348
Humana
HUM
$47.6B
$11.7M 0.05%
25,503
+210
+0.8% +$104K
COF icon
349
Capital One
COF
$127B
$11.6M 0.05%
88,394
+542
+0.6% +$58.5K
IEF icon
350
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$11.6M 0.05%
120,138
+16,484
+16% +$1.52M
12 13
14
15 16

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
FNBT
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ACI
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RC
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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.