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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
VGK icon
351
Vanguard FTSE Europe ETF
VGK
$30.1B
$11.6M 0.05%
179,327
-16,870
-9% -$1.01M
XLY icon
352
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$11.4M 0.05%
127,142
+330
+0.3% +$27.3K
VMC icon
353
Vulcan Materials
VMC
$32.3B
$11.3M 0.05%
49,997
+1,593
+3% +$337K
ACWI icon
354
iShares MSCI ACWI ETF
ACWI
$32.7B
$11.3M 0.05%
110,737
+27,640
+33% +$2.64M
TENB icon
355
Tenable Holdings
TENB
$4.2B
$11.2M 0.05%
243,978
-36,356
-13% -$1.53M
CDW icon
356
CDW
CDW
$19.2B
$11.2M 0.05%
49,363
-17
-0% -$3.6K
WING icon
357
Wingstop
WING
$2.75B
$11.2M 0.05%
43,530
+21,170
+95% +$4.57M
OWL icon
358
Blue Owl Capital
OWL
$7B
$11.1M 0.05%
748,265
-52,273
-7% -$703K
CTSH icon
359
Cognizant
CTSH
$28.5B
$11.1M 0.05%
147,601
+8,001
+6% +$552K
QUAL icon
360
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$11.1M 0.05%
75,658
+12,104
+19% +$1.68M
MTSI icon
361
MACOM Technology Solutions
MTSI
$18.3B
$11.1M 0.05%
119,682
+95,237
+390% +$7.83M
LFUS icon
362
Littelfuse
LFUS
$10B
$11.1M 0.05%
41,333
+3,201
+8% +$766K
DOV icon
363
Dover
DOV
$25.5B
$11M 0.05%
71,701
-1,985
-3% -$278K
CSGP icon
364
CoStar Group
CSGP
$12.8B
$10.9M 0.05%
124,895
+5,315
+4% +$430K
TPR icon
365
Tapestry
TPR
$23.4B
$10.9M 0.05%
296,419
+16,049
+6% +$494K
PZA icon
366
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
$10.8M 0.05%
448,540
+41,839
+10% +$955K
DFS
367
DELISTED
Discover Financial Services
DFS
$10.8M 0.05%
96,017
+204
+0.2% +$18.9K
VLO icon
368
Valero Energy
VLO
$114B
$10.8M 0.05%
83,015
-2,811
-3% -$358K
WEX icon
369
WEX
WEX
$6.82B
$10.7M 0.05%
55,174
+20,375
+59% +$3.69M
GM icon
370
General Motors
GM
$74.9B
$10.6M 0.05%
296,179
-33,852
-10% -$1.05M
MSI icon
371
Motorola Solutions
MSI
$77.6B
$10.6M 0.05%
33,972
-1,043
-3% -$316K
BIIB icon
372
Biogen
BIIB
$31.9B
$10.6M 0.05%
41,104
+3,025
+8% +$743K
EBND icon
373
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$10.6M 0.05%
498,797
-121,982
-20% -$2.47M
LQD icon
374
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$10.6M 0.05%
95,494
+10,075
+12% +$1.05M
PXD
375
DELISTED
Pioneer Natural Resource Co.
PXD
$10.6M 0.05%
46,961
-10,401
-18% -$2.44M
13 14
15
16 17

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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.