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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
BLD
601
DELISTED
TopBuild
BLD
$5.96M 0.03%
15,922
-209
-1% -$59.9K
RF icon
602
Regions Financial
RF
$25.3B
$5.93M 0.03%
306,078
+15,771
+5% +$262K
TSCO icon
603
Tractor Supply
TSCO
$17.2B
$5.89M 0.03%
136,860
-22,780
-14% -$931K
NMIH icon
604
NMI Holdings
NMIH
$3.27B
$5.88M 0.03%
198,023
+16,641
+9% +$465K
WBA
605
DELISTED
Walgreens Boots Alliance
WBA
$5.82M 0.03%
222,874
-104,557
-32% -$2.34M
TRNS icon
606
Transcat
TRNS
$758M
$5.81M 0.03%
53,155
-133
-0.2% -$12.8K
WFRD icon
607
Weatherford International
WFRD
$6.11B
$5.79M 0.03%
59,223
-305
-0.5% -$28.4K
IYW icon
608
iShares US Technology ETF
IYW
$25B
$5.79M 0.03%
47,159
+513
+1% +$58.1K
WCC
609
WESCO International
WCC
$16.3B
$5.77M 0.03%
33,193
+5,841
+21% +$875K
CVSA
610
Covista Inc
CVSA
$4.3B
$5.77M 0.03%
97,901
-24,526
-20% -$1.31M
GPK icon
611
Graphic Packaging
GPK
$2.86B
$5.77M 0.03%
234,089
+1,457
+0.6% +$32.6K
ARES icon
612
Ares Management
ARES
$29.4B
$5.77M 0.03%
48,514
-8,453
-15% -$918K
FND icon
613
Floor & Decor
FND
$4.91B
$5.77M 0.03%
51,680
+41,828
+425% +$3.85M
RGA icon
614
Reinsurance Group of America
RGA
$16.2B
$5.74M 0.03%
35,472
-247
-0.7% -$38.4K
PVH icon
615
PVH
PVH
$3.3B
$5.74M 0.03%
46,989
+20,407
+77% +$1.83M
KDP icon
616
Keurig Dr Pepper
KDP
$42.9B
$5.72M 0.03%
171,705
+2,144
+1% +$66.8K
PKG icon
617
Packaging Corp of America
PKG
$20.6B
$5.72M 0.03%
35,110
+326
+0.9% +$51.3K
BKLN icon
618
Invesco Senior Loan ETF
BKLN
$6.78B
$5.71M 0.03%
269,788
-1,721
-0.6% -$36.1K
IOT icon
619
Samsara
IOT
$24.4B
$5.7M 0.03%
170,748
+163,500
+2,256% +$4.54M
ENSG icon
620
The Ensign Group
ENSG
$10.1B
$5.69M 0.03%
50,721
+206
+0.4% +$21.3K
WAB icon
621
Wabtec
WAB
$47B
$5.67M 0.03%
44,718
+677
+2% +$76.4K
LNT icon
622
Alliant Energy
LNT
$17.1B
$5.66M 0.03%
110,319
+11,069
+11% +$552K
KTB icon
623
Kontoor Brands
KTB
$3.66B
$5.65M 0.03%
90,448
-2,739
-3% -$141K
DAY
624
DELISTED
Dayforce
DAY
$5.64M 0.03%
84,014
-3,832
-4% -$262K
SNX icon
625
TD Synnex
SNX
$21B
$5.62M 0.03%
52,205
+1,812
+4% +$178K
23 24
25
26 27

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BGIM
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CIM
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UOC
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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.