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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
TOL icon
476
Toll Brothers
TOL
$12.4B
$7.92M 0.04%
77,081
+4,897
+7% +$408K
SCHD icon
477
Schwab US Dividend Equity ETF
SCHD
$112B
$7.92M 0.04%
311,910
+112,305
+56% +$2.68M
ELF icon
478
e.l.f. Beauty
ELF
$5.63B
$7.89M 0.04%
54,650
-3,591
-6% -$414K
CMI icon
479
Cummins
CMI
$74.1B
$7.88M 0.04%
32,892
-397
-1% -$90.3K
STT icon
480
State Street
STT
$50.9B
$7.78M 0.04%
100,461
-1,441
-1% -$100K
FPE icon
481
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$7.78M 0.04%
461,545
+11,332
+3% +$183K
ATKR icon
482
Atkore
ATKR
$3.19B
$7.75M 0.04%
48,452
-193
-0.4% -$26.6K
LMBS icon
483
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$7.75M 0.04%
160,405
+763
+0.5% +$36.2K
ZBH icon
484
Zimmer Biomet
ZBH
$18.8B
$7.75M 0.04%
63,683
-1,447
-2% -$161K
BNY
485
Bank of New York Mellon
BNY
$105B
$7.72M 0.04%
148,285
+3,648
+3% +$168K
MKC icon
486
McCormick & Company Non-Voting
MKC
$13.4B
$7.69M 0.04%
112,373
-182
-0.2% -$11.9K
KHC icon
487
Kraft Heinz
KHC
$29.3B
$7.66M 0.04%
207,239
-20,387
-9% -$693K
PTEN icon
488
Patterson-UTI
PTEN
$4.85B
$7.66M 0.04%
709,558
+391,647
+123% +$4.76M
MANH icon
489
Manhattan Associates
MANH
$12.2B
$7.65M 0.04%
35,541
-1,040
-3% -$220K
HIG icon
490
Hartford Financial Services
HIG
$36.8B
$7.62M 0.04%
94,801
+1,192
+1% +$89.8K
SAIC icon
491
Saic
SAIC
$5.6B
$7.61M 0.04%
61,189
-1,588
-3% -$185K
MODN
492
DELISTED
MODEL N, INC.
MODN
$7.6M 0.04%
282,096
-12,236
-4% -$295K
MUSA icon
493
Murphy USA
MUSA
$9.67B
$7.57M 0.03%
21,234
+729
+4% +$264K
NSIT icon
494
Insight Enterprises
NSIT
$4.72B
$7.57M 0.03%
42,716
+27,533
+181% +$4.29M
DBX icon
495
Dropbox
DBX
$8.18B
$7.56M 0.03%
256,589
-558
-0.2% -$15.5K
SEE
496
DELISTED
Sealed Air
SEE
$7.56M 0.03%
207,042
+52,222
+34% +$1.71M
MRCY icon
497
Mercury Systems
MRCY
$5.23B
$7.56M 0.03%
206,676
+1,865
+0.9% +$67.3K
DGII icon
498
Digi International
DGII
$2.6B
$7.55M 0.03%
290,373
+37,728
+15% +$936K
CHDN icon
499
Churchill Downs
CHDN
$5.62B
$7.54M 0.03%
55,875
+33,318
+148% +$3.95M
ALGN icon
500
Align Technology
ALGN
$10.4B
$7.53M 0.03%
27,490
-5,318
-16% -$1.26M
18 19
20
21 22

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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.