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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
SCI icon
676
Service Corp International
SCI
$11.1B
$5.09M 0.02%
74,324
-8,134
-10% -$490K
CLX icon
677
Clorox
CLX
$10.5B
$5.08M 0.02%
35,650
+2,409
+7% +$321K
XLP icon
678
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$5.08M 0.02%
70,464
-97,491
-58% -$6.75M
IJT icon
679
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$5.06M 0.02%
40,436
+840
+2% +$94.2K
X
680
DELISTED
US Steel
X
$5.06M 0.02%
103,985
+1,283
+1% +$46.7K
NDSN icon
681
Nordson
NDSN
$17.2B
$5.06M 0.02%
19,139
-612
-3% -$142K
ES icon
682
Eversource Energy
ES
$25.3B
$5.03M 0.02%
81,556
-4,026
-5% -$232K
ROL icon
683
Rollins
ROL
$16.2B
$5.03M 0.02%
115,195
-14,325
-11% -$558K
IGSB icon
684
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$5.01M 0.02%
97,680
-6,673
-6% -$335K
EBAY icon
685
eBay
EBAY
$48.1B
$5.01M 0.02%
114,796
+1,218
+1% +$50.4K
FBIN icon
686
Fortune Brands Innovations
FBIN
$4.77B
$5.01M 0.02%
65,759
-2,386
-4% -$157K
DINO icon
687
HF Sinclair
DINO
$20B
$4.99M 0.02%
89,825
+4,728
+6% +$258K
UFPI icon
688
UFP Industries
UFPI
$4.55B
$4.98M 0.02%
39,638
+5,927
+18% +$640K
SNOW icon
689
Snowflake
SNOW
$114B
$4.97M 0.02%
24,971
+1,866
+8% +$316K
DIOD icon
690
Diodes
DIOD
$4.16B
$4.96M 0.02%
61,546
+389
+0.6% +$28.4K
FITB
691
Fifth Third Bancorp
FITB
$49.6B
$4.95M 0.02%
143,516
-57
-0% -$1.58K
MOH icon
692
Molina Healthcare
MOH
$10.8B
$4.95M 0.02%
13,696
-5,134
-27% -$1.81M
HP icon
693
Helmerich & Payne
HP
$4.34B
$4.94M 0.02%
136,413
+34,551
+34% +$1.34M
TLH icon
694
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$4.94M 0.02%
45,631
+15,228
+50% +$1.52M
FE icon
695
FirstEnergy
FE
$26.2B
$4.93M 0.02%
134,552
-3,029
-2% -$110K
TROW icon
696
T. Rowe Price
TROW
$22.2B
$4.93M 0.02%
45,778
-2,612
-5% -$260K
BEN icon
697
Franklin Templeton
BEN
$16.9B
$4.93M 0.02%
165,446
+19,883
+14% +$495K
ACIW icon
698
ACI Worldwide
ACIW
$5.18B
$4.92M 0.02%
160,797
+10,467
+7% +$262K
CHE icon
699
Chemed
CHE
$6.62B
$4.92M 0.02%
8,412
+59
+0.7% +$33K
ZS icon
700
Zscaler
ZS
$31.6B
$4.9M 0.02%
22,134
+669
+3% +$124K
26 27
28
29 30

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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.