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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
BAX icon
726
Baxter International
BAX
$12.3B
$4.63M 0.02%
119,828
-17,031
-12% -$602K
DEM icon
727
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
$4.63M 0.02%
113,781
+740
+0.7% +$28.3K
FV icon
728
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$4.62M 0.02%
89,679
+1,279
+1% +$59.1K
SPDW icon
729
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$4.62M 0.02%
135,925
-12,951
-9% -$411K
CALF icon
730
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$4.6M 0.02%
95,816
+27,810
+41% +$1.19M
EQH icon
731
Equitable Holdings
EQH
$14.7B
$4.59M 0.02%
137,937
+120,915
+710% +$3.54M
TILT icon
732
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.21B
$4.59M 0.02%
+25,135
New +$4.23M
FCN icon
733
FTI Consulting
FCN
$4.06B
$4.58M 0.02%
22,999
+477
+2% +$98.7K
IP icon
734
International Paper
IP
$18B
$4.58M 0.02%
126,692
+1,245
+1% +$43.5K
MBB icon
735
iShares MBS ETF
MBB
$38.9B
$4.58M 0.02%
48,669
-16,764
-26% -$1.5M
MGM icon
736
MGM Resorts International
MGM
$9.87B
$4.58M 0.02%
102,424
-46,048
-31% -$1.81M
CLF icon
737
Cleveland-Cliffs
CLF
$6.73B
$4.57M 0.02%
223,719
-20,589
-8% -$352K
BALL icon
738
Ball Corp
BALL
$16.1B
$4.56M 0.02%
79,270
+3,003
+4% +$155K
ESAB icon
739
ESAB
ESAB
$4.18B
$4.55M 0.02%
52,559
+1,950
+4% +$148K
MDB icon
740
MongoDB
MDB
$30.4B
$4.54M 0.02%
11,099
+914
+9% +$347K
IXUS icon
741
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$4.53M 0.02%
69,716
-1,143
-2% -$70K
ONB icon
742
Old National Bancorp
ONB
$9.87B
$4.52M 0.02%
267,624
-6,144
-2% -$92.3K
HPQ icon
743
HP
HPQ
$30.5B
$4.51M 0.02%
149,871
-1,141
-0.8% -$32K
KMX icon
744
CarMax
KMX
$8.49B
$4.51M 0.02%
58,747
-527
-0.9% -$35.4K
HLIT icon
745
Harmonic Inc
HLIT
$1.27B
$4.51M 0.02%
345,561
+293,597
+565% +$3.14M
AN icon
746
AutoNation
AN
$6.73B
$4.47M 0.02%
29,764
+6,292
+27% +$868K
AGCO icon
747
AGCO
AGCO
$8.67B
$4.45M 0.02%
36,612
+1,403
+4% +$164K
IPGP icon
748
IPG Photonics
IPGP
$3.2B
$4.44M 0.02%
40,941
+3,960
+11% +$384K
SCHP icon
749
Schwab US TIPS ETF
SCHP
$16B
$4.44M 0.02%
170,064
+36,344
+27% +$925K
DAL icon
750
Delta Air Lines
DAL
$51.9B
$4.44M 0.02%
110,251
+2,605
+2% +$94.5K
28 29
30
31 32

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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.