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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
S icon
651
SentinelOne
S
$8.17B
$5.3M 0.02%
193,245
+191,051
+8,708% +$3.7M
KNX icon
652
Knight Transportation
KNX
$11.1B
$5.27M 0.02%
91,460
-1,732
-2% -$90.7K
PPL
653
PPL Corp
PPL
$25B
$5.25M 0.02%
193,661
-12,898
-6% -$327K
QDEL icon
654
QuidelOrtho
QDEL
$729M
$5.25M 0.02%
71,190
+593
+0.8% +$40.1K
EWA icon
655
iShares MSCI Australia ETF
EWA
$1.28B
$5.24M 0.02%
215,463
-13,370
-6% -$296K
AWI icon
656
Armstrong World Industries
AWI
$6.77B
$5.24M 0.02%
53,274
+16,404
+44% +$1.36M
MTD icon
657
Mettler-Toledo International
MTD
$26.7B
$5.23M 0.02%
4,310
-293
-6% -$317K
ESI icon
658
Element Solutions
ESI
$7.75B
$5.21M 0.02%
225,330
-63,359
-22% -$1.28M
CBT icon
659
Cabot Corp
CBT
$4.09B
$5.21M 0.02%
62,410
+521
+0.8% +$38.7K
ALSN icon
660
Allison Transmission
ALSN
$10.1B
$5.2M 0.02%
89,467
+16,613
+23% +$927K
MTDR icon
661
Matador Resources
MTDR
$7.82B
$5.2M 0.02%
91,436
+10,504
+13% +$615K
EXPD icon
662
Expeditors International
EXPD
$25.2B
$5.2M 0.02%
40,869
-12,137
-23% -$1.43M
EEMA icon
663
iShares MSCI Emerging Markets Asia ETF
EEMA
$882M
$5.2M 0.02%
78,614
+1,302
+2% +$83.1K
CG icon
664
Carlyle Group
CG
$14.8B
$5.19M 0.02%
127,609
+87,142
+215% +$2.87M
RMD icon
665
ResMed
RMD
$33.1B
$5.17M 0.02%
30,080
+331
+1% +$50.9K
PNW icon
666
Pinnacle West Capital
PNW
$11.5B
$5.16M 0.02%
71,768
+9,063
+14% +$666K
KSA icon
667
iShares MSCI Saudi Arabia ETF
KSA
$617M
$5.15M 0.02%
121,590
– –
LAD icon
668
Lithia Motors
LAD
$7.6B
$5.14M 0.02%
15,598
-5
-0% -$1.37K
ETR icon
669
Entergy
ETR
$49.2B
$5.13M 0.02%
101,312
-9,498
-9% -$464K
ENS icon
670
EnerSys
ENS
$6.15B
$5.12M 0.02%
50,689
-164
-0.3% -$15.1K
MUR icon
671
Murphy Oil
MUR
$5.79B
$5.12M 0.02%
119,959
+11,092
+10% +$486K
FHN icon
672
First Horizon
FHN
$11.6B
$5.11M 0.02%
361,112
+80,567
+29% +$970K
SCZ icon
673
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$5.11M 0.02%
82,484
-4,515
-5% -$258K
LSTR icon
674
Landstar System
LSTR
$5.86B
$5.09M 0.02%
26,301
-437
-2% -$77.4K
MOG.A icon
675
Moog Inc Class A
MOG.A
$11.3B
$5.09M 0.02%
35,168
+1,565
+5% +$202K
25 26
27
28 29

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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.