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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
LII icon
501
Lennox International
LII
$12.5B
$7.52M 0.03%
16,805
+12
+0.1% +$4.79K
PI icon
502
Impinj
PI
$5.33B
$7.52M 0.03%
83,490
-34,581
-29% -$2.48M
FTSM icon
503
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$7.52M 0.03%
125,981
-2,027
-2% -$121K
VGSH icon
504
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$7.51M 0.03%
128,693
+15,656
+14% +$905K
VXF icon
505
Vanguard Extended Market ETF
VXF
$30.6B
$7.48M 0.03%
45,511
+1,048
+2% +$154K
PYCR
506
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$7.48M 0.03%
346,356
+4,344
+1% +$94.3K
NEM icon
507
Newmont
NEM
$131B
$7.47M 0.03%
180,480
+47,078
+35% +$1.82M
EME icon
508
Emcor
EME
$32.4B
$7.44M 0.03%
34,536
-729
-2% -$153K
IGIB icon
509
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7.43M 0.03%
142,976
+1,902
+1% +$94K
VNT icon
510
Vontier
VNT
$4.34B
$7.4M 0.03%
214,224
-3,531
-2% -$115K
NWE icon
511
NorthWestern Energy
NWE
$4.18B
$7.4M 0.03%
145,375
+18,003
+14% +$899K
CEG icon
512
Constellation Energy
CEG
$92.1B
$7.33M 0.03%
62,669
-761
-1% -$88.8K
ODFL icon
513
Old Dominion Freight Line
ODFL
$37.5B
$7.29M 0.03%
35,954
+5,268
+17% +$1.04M
WDFC icon
514
WD-40
WDFC
$2.55B
$7.29M 0.03%
30,473
-143
-0.5% -$31.9K
LEA icon
515
Lear
LEA
$6.22B
$7.26M 0.03%
51,410
-600
-1% -$80.4K
CADE
516
DELISTED
Cadence Bank
CADE
$7.24M 0.03%
244,661
+676
+0.3% +$16.5K
PLXS icon
517
Plexus
PLXS
$6.36B
$7.22M 0.03%
66,771
+28,895
+76% +$2.9M
WK icon
518
Workiva
WK
$4.07B
$7.21M 0.03%
71,056
-114
-0.2% -$11K
NOG icon
519
Northern Oil and Gas
NOG
$2.89B
$7.2M 0.03%
194,164
+143,053
+280% +$5.41M
PLOW icon
520
Douglas Dynamics
PLOW
$908M
$7.19M 0.03%
242,196
+8,738
+4% +$251K
QTWO icon
521
Q2 Holdings
QTWO
$3.75B
$7.16M 0.03%
164,952
+6,583
+4% +$234K
VCEL icon
522
Vericel Corp
VCEL
$2.03B
$7.15M 0.03%
200,684
-7,885
-4% -$275K
SM icon
523
SM Energy
SM
$9.82B
$7.14M 0.03%
184,470
+17,675
+11% +$682K
HAE icon
524
Haemonetics
HAE
$4.83B
$7.14M 0.03%
83,465
+62,140
+291% +$5.37M
DTE icon
525
DTE Energy
DTE
$27.1B
$7.1M 0.03%
64,425
+1,860
+3% +$191K
19 20
21
22 23

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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.