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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
TFI icon
526
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$7.09M 0.03%
150,862
-18,349
-11% -$823K
POR icon
527
Portland General Electric
POR
$5.58B
$7.08M 0.03%
163,265
-10,787
-6% -$448K
TEAM icon
528
Atlassian
TEAM
$48B
$7.07M 0.03%
29,742
-331
-1% -$65K
TDY icon
529
Teledyne Technologies
TDY
$27.7B
$7.06M 0.03%
15,811
+1,130
+8% +$454K
BL icon
530
BlackLine
BL
$1.69B
$6.94M 0.03%
111,200
-2,016
-2% -$114K
THG icon
531
Hanover Insurance
THG
$8.11B
$6.93M 0.03%
57,100
+5,581
+11% +$664K
DKS icon
532
Dick's Sporting Goods
DKS
$11B
$6.93M 0.03%
47,160
+18,299
+63% +$2.22M
ACWX icon
533
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$6.93M 0.03%
135,716
+4,311
+3% +$207K
OXY icon
534
Occidental Petroleum
OXY
$63.5B
$6.89M 0.03%
115,376
-22,173
-16% -$1.35M
MLM icon
535
Martin Marietta Materials
MLM
$36B
$6.88M 0.03%
13,795
+99
+0.7% +$44.6K
FDS icon
536
Factset
FDS
$9.85B
$6.86M 0.03%
14,386
+362
+3% +$163K
PFF icon
537
iShares Preferred and Income Securities ETF
PFF
$12.6B
$6.86M 0.03%
219,784
+34,216
+18% +$1.02M
ZBRA icon
538
Zebra Technologies
ZBRA
$16.2B
$6.85M 0.03%
25,066
+7,221
+40% +$1.65M
MPWR icon
539
Monolithic Power Systems
MPWR
$56.1B
$6.84M 0.03%
10,850
+326
+3% +$170K
FOXF icon
540
Fox Factory Holding Corp
FOXF
$805M
$6.84M 0.03%
101,343
-488
-0.5% -$35.6K
DGX icon
541
Quest Diagnostics
DGX
$27.3B
$6.83M 0.03%
49,568
+551
+1% +$72.4K
MSTR icon
542
Strategy Inc
MSTR
$51.5B
$6.83M 0.03%
108,110
+1,850
+2% +$87.7K
SPTI icon
543
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$6.82M 0.03%
238,944
-33,061
-12% -$917K
APP icon
544
Applovin
APP
$111B
$6.82M 0.03%
171,193
+163,237
+2,052% +$6.4M
ON icon
545
ON Semiconductor
ON
$28.5B
$6.81M 0.03%
81,583
-52,877
-39% -$4.15M
FNB icon
546
FNB Corp
FNB
$6.5B
$6.8M 0.03%
494,114
+6,665
+1% +$78.9K
LKQ icon
547
LKQ Corp
LKQ
$5.92B
$6.77M 0.03%
141,672
+826
+0.6% +$38.5K
EMB icon
548
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$6.69M 0.03%
75,147
-3,274
-4% -$276K
MCHI icon
549
iShares MSCI China ETF
MCHI
$6.1B
$6.69M 0.03%
164,169
+3,942
+2% +$166K
EVR icon
550
Evercore
EVR
$10.4B
$6.66M 0.03%
38,940
-766
-2% -$111K
20 21
22
23 24

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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.