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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
AEE icon
626
Ameren
AEE
$28.5B
$5.61M 0.03%
77,557
+4,607
+6% +$350K
JKHY icon
627
Jack Henry & Associates
JKHY
$10.8B
$5.6M 0.03%
34,301
-5,001
-13% -$766K
LYV icon
628
Live Nation Entertainment
LYV
$39.7B
$5.58M 0.03%
59,623
+5,617
+10% +$483K
HOLX
629
DELISTED
Hologic
HOLX
$5.58M 0.03%
78,086
-12,860
-14% -$895K
MKL icon
630
Markel Group
MKL
$22.2B
$5.57M 0.03%
3,921
+620
+19% +$880K
RDVY icon
631
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$5.56M 0.03%
107,641
+577
+0.5% +$27.3K
CHX
632
DELISTED
ChampionX
CHX
$5.56M 0.03%
190,325
+79,663
+72% +$2.46M
VERX icon
633
Vertex
VERX
$2.09B
$5.55M 0.03%
205,997
-175
-0.1% -$4.49K
CNNE icon
634
Cannae Holdings
CNNE
$670M
$5.53M 0.03%
283,625
+6,819
+2% +$124K
OZK icon
635
Bank OZK
OZK
$5.36B
$5.52M 0.03%
110,827
-3,874
-3% -$160K
MQ icon
636
Marqeta
MQ
$1.67B
$5.51M 0.03%
197,238
+75,342
+62% +$1.8M
TTC icon
637
Toro Company
TTC
$8.81B
$5.5M 0.03%
57,307
+1,916
+3% +$164K
MGV icon
638
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$5.47M 0.03%
50,046
-137
-0.3% -$14.2K
KEY icon
639
KeyCorp
KEY
$23.2B
$5.46M 0.03%
379,031
-34,565
-8% -$410K
PCG icon
640
PG&E
PCG
$29B
$5.45M 0.03%
302,148
-56,377
-16% -$952K
BURL icon
641
Burlington
BURL
$14.3B
$5.45M 0.03%
28,002
+25,785
+1,163% +$3.85M
EWU icon
642
iShares MSCI United Kingdom ETF
EWU
$3.71B
$5.44M 0.03%
164,511
+772
+0.5% +$24.6K
PDBC icon
643
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.93B
$5.44M 0.03%
408,693
+60,575
+17% +$868K
UHS icon
644
Universal Health Services
UHS
$10.4B
$5.43M 0.03%
35,634
-329
-0.9% -$44.3K
EFX icon
645
Equifax
EFX
$19.6B
$5.43M 0.03%
21,948
-566
-3% -$115K
EMLP icon
646
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$5.41M 0.02%
195,362
+8,217
+4% +$221K
IUSV icon
647
iShares Core S&P US Value ETF
IUSV
$27.5B
$5.39M 0.02%
63,887
+15,587
+32% +$1.21M
ATO icon
648
Atmos Energy
ATO
$27.4B
$5.39M 0.02%
46,463
-190
-0.4% -$21.2K
CCK icon
649
Crown Holdings
CCK
$12.2B
$5.33M 0.02%
57,859
+1,129
+2% +$95.7K
WTFC icon
650
Wintrust Financial
WTFC
$10.2B
$5.33M 0.02%
57,435
+29,612
+106% +$2.45M
24 25
26
27 28

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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.