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
BR icon
426
Broadridge
BR
$19.4B
$8.97M 0.04%
43,615
-1,711
-4% -$316K
EWC icon
427
iShares MSCI Canada ETF
EWC
$6.82B
$8.93M 0.04%
243,479
-2,588
-1% -$88.2K
HAL icon
428
Halliburton
HAL
$29.7B
$8.92M 0.04%
246,875
+14,147
+6% +$544K
HSY icon
429
Hershey
HSY
$34.2B
$8.92M 0.04%
47,849
-3,570
-7% -$676K
HES
430
DELISTED
Hess
HES
$8.91M 0.04%
61,812
-3,948
-6% -$579K
D icon
431
Dominion Energy
D
$56.2B
$8.91M 0.04%
189,480
-28,684
-13% -$1.28M
MKSI icon
432
MKS Inc
MKSI
$15.7B
$8.89M 0.04%
86,403
+57,966
+204% +$4.71M
DLTR icon
433
Dollar Tree
DLTR
$21.2B
$8.88M 0.04%
62,521
-3,884
-6% -$460K
BRO icon
434
Brown & Brown
BRO
$22.5B
$8.83M 0.04%
124,183
+11,653
+10% +$833K
HUBS icon
435
HubSpot
HUBS
$12.1B
$8.82M 0.04%
15,198
+796
+6% +$383K
RS icon
436
Reliance Steel & Aluminium
RS
$20B
$8.77M 0.04%
31,363
+194
+0.6% +$51.5K
EL icon
437
Estee Lauder
EL
$34.8B
$8.76M 0.04%
59,883
-16,395
-21% -$2.18M
USFD icon
438
US Foods
USFD
$19.9B
$8.69M 0.04%
191,288
-1,527
-0.8% -$63.2K
JBHT icon
439
JB Hunt Transport Services
JBHT
$25.6B
$8.66M 0.04%
43,372
+51
+0.1% +$9.44K
VHT icon
440
Vanguard Health Care ETF
VHT
$19B
$8.62M 0.04%
34,382
+1,154
+3% +$273K
VOE icon
441
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$8.59M 0.04%
59,240
+1,683
+3% +$226K
GEHC icon
442
GE HealthCare
GEHC
$28.9B
$8.59M 0.04%
111,044
-3,921
-3% -$275K
KNSL icon
443
Kinsale Capital Group
KNSL
$8.41B
$8.57M 0.04%
25,598
+14,055
+122% +$5.21M
TRU icon
444
TransUnion
TRU
$14.8B
$8.51M 0.04%
123,846
-62,222
-33% -$3.79M
SPYG icon
445
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$8.49M 0.04%
130,564
+60,828
+87% +$3.75M
A icon
446
Agilent Technologies
A
$42.4B
$8.49M 0.04%
61,072
+2,509
+4% +$298K
FTV icon
447
Fortive
FTV
$17B
$8.48M 0.04%
152,764
+13,936
+10% +$735K
KR icon
448
Kroger
KR
$37.1B
$8.48M 0.04%
185,415
+13,546
+8% +$602K
PB icon
449
Prosperity Bancshares
PB
$8.53B
$8.4M 0.04%
124,029
+4,720
+4% +$276K
ACLS icon
450
Axcelis
ACLS
$3.24B
$8.38M 0.04%
64,608
-10,569
-14% -$1.46M
16 17
18
19 20

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.