We are live on ! Find out more
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
J icon
701
Jacobs Solutions
J
$17B
$4.89M 0.02%
45,556
+1,299
+3% +$141K
USHY icon
702
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.2B
$4.86M 0.02%
133,761
-4,742
-3% -$166K
K
703
DELISTED
Kellanova
K
$4.84M 0.02%
86,530
-2,494
-3% -$130K
MTN icon
704
Vail Resorts
MTN
$4.92B
$4.84M 0.02%
22,652
-689
-3% -$151K
XYL icon
705
Xylem
XYL
$25.1B
$4.83M 0.02%
42,251
-2,360
-5% -$236K
MTB icon
706
M&T Bank
MTB
$34B
$4.8M 0.02%
34,983
-2,297
-6% -$289K
PFG icon
707
Principal Financial Group
PFG
$25.3B
$4.79M 0.02%
60,871
-3,886
-6% -$281K
DOC icon
708
Healthpeak Properties
DOC
$13.9B
$4.78M 0.02%
241,619
-33,894
-12% -$596K
MLAB icon
709
Mesa Laboratories
MLAB
$712M
$4.77M 0.02%
45,510
-637
-1% -$62.1K
XLU icon
710
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$4.76M 0.02%
150,376
-23,790
-14% -$727K
UNF icon
711
Unifirst Corp
UNF
$4.83B
$4.76M 0.02%
26,014
+428
+2% +$73K
ITM icon
712
VanEck Intermediate Muni ETF
ITM
$2.02B
$4.75M 0.02%
100,956
+70,207
+228% +$3.16M
THC icon
713
Tenet Healthcare
THC
$21B
$4.73M 0.02%
62,546
-23,556
-27% -$1.49M
IFF icon
714
International Flavors & Fragrances
IFF
$21.5B
$4.72M 0.02%
58,333
-2,846
-5% -$206K
DTM icon
715
DT Midstream
DTM
$12.8B
$4.71M 0.02%
85,907
-350
-0.4% -$19.3K
TTWO icon
716
Take-Two Interactive
TTWO
$39.6B
$4.71M 0.02%
29,242
-1,121
-4% -$167K
ENPH icon
717
Enphase Energy
ENPH
$4.85B
$4.7M 0.02%
35,548
+11,436
+47% +$1.21M
VLTO icon
718
Veralto
VLTO
$23.3B
$4.69M 0.02%
+57,025
New +$4.26M
COLM icon
719
Columbia Sportswear
COLM
$2.89B
$4.68M 0.02%
58,805
+1,614
+3% +$123K
KLIC icon
720
Kulicke & Soffa
KLIC
$4.12B
$4.68M 0.02%
85,453
+55,640
+187% +$2.7M
RRC icon
721
Range Resources
RRC
$9.79B
$4.67M 0.02%
153,389
+6,881
+5% +$226K
MRNA icon
722
Moderna
MRNA
$57.4B
$4.65M 0.02%
46,742
-577
-1% -$48.5K
EQT icon
723
EQT Corp
EQT
$33.2B
$4.64M 0.02%
120,037
-41,404
-26% -$1.68M
BRBR icon
724
BellRing Brands
BRBR
$1.06B
$4.64M 0.02%
83,721
+1,453
+2% +$70.1K
TRGP icon
725
Targa Resources
TRGP
$61.3B
$4.63M 0.02%
53,335
-15,118
-22% -$1.3M
27 28
29
30 31

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

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.