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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
PULS icon
451
PGIM Ultra Short Bond ETF
PULS
$19.1B
$8.36M 0.04%
169,248
+17,178
+11% +$849K
DSTL icon
452
Distillate US Fundamental Stability & Value ETF
DSTL
$2.12B
$8.32M 0.04%
+168,448
New +$7.74M
ED icon
453
Consolidated Edison
ED
$38.9B
$8.31M 0.04%
91,301
-2,402
-3% -$215K
OMF icon
454
OneMain Financial
OMF
$7.08B
$8.29M 0.04%
168,503
+3,996
+2% +$163K
VTWO icon
455
Vanguard Russell 2000 ETF
VTWO
$16.8B
$8.27M 0.04%
101,948
+3,632
+4% +$263K
TW icon
456
Tradeweb Markets
TW
$21.4B
$8.26M 0.04%
90,872
-26,850
-23% -$2.4M
IDV icon
457
iShares International Select Dividend ETF
IDV
$8.61B
$8.25M 0.04%
294,926
-32,899
-10% -$858K
CMA
458
DELISTED
Comerica
CMA
$8.23M 0.04%
147,532
-17,927
-11% -$811K
CNC icon
459
Centene
CNC
$33.4B
$8.2M 0.04%
110,494
-3,795
-3% -$274K
JBTM
460
JBT Marel
JBTM
$5.78B
$8.18M 0.04%
82,299
-1,568
-2% -$163K
EXC icon
461
Exelon
EXC
$43.5B
$8.18M 0.04%
227,860
+3,735
+2% +$144K
IUSG icon
462
iShares Core S&P US Growth ETF
IUSG
$32.8B
$8.18M 0.04%
78,531
-7,738
-9% -$762K
WEC icon
463
WEC Energy
WEC
$33.7B
$8.17M 0.04%
97,090
+4,819
+5% +$397K
GVI icon
464
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$8.17M 0.04%
77,999
-629
-0.8% -$64.3K
BJ icon
465
BJs Wholesale Club
BJ
$12B
$8.14M 0.04%
122,178
+1,084
+0.9% +$73.4K
OKTA icon
466
Okta
OKTA
$33.3B
$8.14M 0.04%
89,866
-30,844
-26% -$2.35M
AVNT icon
467
Avient
AVNT
$3.76B
$8.1M 0.04%
194,765
+106,697
+121% +$3.72M
PRU icon
468
Prudential Financial
PRU
$41.2B
$8.09M 0.04%
78,018
+402
+0.5% +$38.6K
VRSK icon
469
Verisk Analytics
VRSK
$23.4B
$8.05M 0.04%
33,717
-1,987
-6% -$470K
PWR icon
470
Quanta Services
PWR
$92.2B
$8.05M 0.04%
37,300
-5,572
-13% -$1.03M
PRI icon
471
Primerica
PRI
$9.02B
$8.04M 0.04%
39,097
+16,366
+72% +$3.34M
SLP icon
472
Simulations Plus
SLP
$372M
$8.02M 0.04%
179,214
+1,109
+0.6% +$44K
SSB icon
473
SouthState Bank Corp
SSB
$10.3B
$7.94M 0.04%
93,983
+4,509
+5% +$333K
COO icon
474
Cooper Companies
COO
$10.1B
$7.93M 0.04%
83,860
-2,220
-3% -$186K
CBRE icon
475
CBRE Group
CBRE
$40.6B
$7.93M 0.04%
85,181
-1,980
-2% -$154K
17 18
19
20 21

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FAF
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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.