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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
EXE
576
Expand Energy Corp
EXE
$21.8B
$6.25M 0.03%
81,248
-1,975
-2% -$162K
AWK icon
577
American Water Works
AWK
$27.4B
$6.22M 0.03%
47,162
-73
-0.2% -$9.21K
CFG icon
578
Citizens Financial Group
CFG
$29.6B
$6.22M 0.03%
187,742
-8,705
-4% -$240K
WSM icon
579
Williams-Sonoma
WSM
$26.1B
$6.22M 0.03%
61,668
+2,572
+4% +$223K
OC icon
580
Owens Corning
OC
$10.2B
$6.21M 0.03%
41,880
-908
-2% -$120K
ULTA icon
581
Ulta Beauty
ULTA
$23.3B
$6.21M 0.03%
12,669
-1,094
-8% -$461K
TAP icon
582
Molson Coors Class B
TAP
$7.32B
$6.18M 0.03%
101,019
+4,319
+4% +$260K
HBAN icon
583
Huntington Bancshares
HBAN
$33.8B
$6.18M 0.03%
486,099
-19,786
-4% -$216K
CSW
584
CSW Industrials
CSW
$4.72B
$6.18M 0.03%
29,808
+15,301
+105% +$2.78M
DSI icon
585
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$6.18M 0.03%
67,874
-766
-1% -$65K
EIX icon
586
Edison International
EIX
$21B
$6.18M 0.03%
86,439
-5,844
-6% -$384K
WBD icon
587
Warner Bros
WBD
$70.3B
$6.16M 0.03%
541,087
-8,786
-2% -$94.8K
OMFL icon
588
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$6.16M 0.03%
119,746
+96,504
+415% +$4.55M
UNM icon
589
Unum
UNM
$15.2B
$6.15M 0.03%
136,087
+5,179
+4% +$236K
EXPE icon
590
Expedia Group
EXPE
$35.2B
$6.15M 0.03%
40,530
+6,430
+19% +$787K
NRC icon
591
NRC Health Common Stock
NRC
$486M
$6.14M 0.03%
155,174
-1,218
-0.8% -$51K
FOUR icon
592
Shift4
FOUR
$3.34B
$6.07M 0.03%
81,677
+65,238
+397% +$3.89M
USIG icon
593
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$6.07M 0.03%
118,322
-606
-0.5% -$29.6K
USFR icon
594
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$6.06M 0.03%
120,672
+2,472
+2% +$125K
ACM icon
595
Aecom
ACM
$8.26B
$6.05M 0.03%
65,465
-214
-0.3% -$18.2K
EFG icon
596
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$6.04M 0.03%
62,365
+10,127
+19% +$908K
SNA icon
597
Snap-on
SNA
$19.4B
$6.04M 0.03%
20,900
-828
-4% -$223K
IBP icon
598
Installed Building Products
IBP
$5.31B
$6.02M 0.03%
32,926
+353
+1% +$49.5K
BERY
599
DELISTED
Berry Global Group, Inc.
BERY
$5.99M 0.03%
96,716
+19
+0% +$1.07K
CAG icon
600
Conagra Brands
CAG
$7.21B
$5.97M 0.03%
208,130
-7,185
-3% -$201K
22 23
24
25 26

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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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ACI
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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.