We are live on ! Find out more
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
NTAP icon
376
NetApp
NTAP
$37.3B
$10.5M 0.05%
119,347
+10,731
+10% +$864K
CMS icon
377
CMS Energy
CMS
$20.7B
$10.5M 0.05%
181,102
-675
-0.4% -$37.7K
PHM icon
378
Pultegroup
PHM
$22.8B
$10.5M 0.05%
101,811
+12,371
+14% +$1.05M
NUE icon
379
Nucor
NUE
$58.7B
$10.5M 0.05%
60,357
-13,175
-18% -$2.09M
VTEB icon
380
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$10.5M 0.05%
205,641
+54,270
+36% +$2.66M
VCIT icon
381
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$10.5M 0.05%
129,103
+5,405
+4% +$418K
LH icon
382
Labcorp
LH
$26.3B
$10.5M 0.05%
46,095
+1,525
+3% +$320K
OKE icon
383
Oneok
OKE
$59.7B
$10.5M 0.05%
149,034
-2,367
-2% -$159K
CPAY icon
384
Corpay
CPAY
$26.8B
$10.4M 0.05%
36,816
+6,685
+22% +$1.66M
WDAY icon
385
Workday
WDAY
$46B
$10.4M 0.05%
37,687
+3,791
+11% +$903K
ESE icon
386
ESCO Technologies
ESE
$6.74B
$10.4M 0.05%
88,772
+307
+0.3% +$32.3K
FAST icon
387
Fastenal
FAST
$56.7B
$10.3M 0.05%
318,910
-14,600
-4% -$440K
LEN icon
388
Lennar Class A
LEN
$19.3B
$10.3M 0.05%
71,486
+477
+0.7% +$57.5K
REXR icon
389
Rexford Industrial Realty
REXR
$8.61B
$10.3M 0.05%
183,639
+61,453
+50% +$3.01M
IUSB icon
390
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$10.2M 0.05%
221,944
+45,097
+26% +$1.99M
VOT icon
391
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$10.2M 0.05%
46,297
+578
+1% +$116K
IAU icon
392
iShares Gold Trust
IAU
$63.7B
$10.2M 0.05%
260,327
-331,212
-56% -$12.4M
CSL icon
393
Carlisle Companies
CSL
$12.9B
$10.1M 0.05%
32,478
-5,641
-15% -$1.55M
TIP icon
394
iShares TIPS Bond ETF
TIP
$14.7B
$10.1M 0.05%
94,236
-33,615
-26% -$3.51M
RPM icon
395
RPM International
RPM
$12.8B
$10.1M 0.05%
90,654
-2,929
-3% -$296K
XLF icon
396
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$10.1M 0.05%
268,942
-1,118
-0.4% -$38.7K
CAH icon
397
Cardinal Health
CAH
$54.1B
$10.1M 0.05%
100,172
-8,892
-8% -$882K
FANG icon
398
Diamondback Energy
FANG
$59.2B
$10.1M 0.05%
65,108
-3,200
-5% -$501K
DIA icon
399
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$10M 0.05%
26,631
+184
+0.7% +$64.3K
OTIS icon
400
Otis Worldwide
OTIS
$26.1B
$10M 0.05%
111,823
-1,842
-2% -$153K
14 15
16
17 18

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
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

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.