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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
NXST icon
751
Nexstar Media Group
NXST
$5.2B
$4.43M 0.02%
28,257
-906
-3% -$133K
JNK icon
752
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$4.43M 0.02%
46,742
+9,736
+26% +$889K
IBKR icon
753
Interactive Brokers
IBKR
$40.2B
$4.43M 0.02%
213,580
+3,352
+2% +$68.6K
WTRG icon
754
Essential Utilities
WTRG
$11.8B
$4.41M 0.02%
118,153
+1,645
+1% +$57.4K
MIDD icon
755
Middleby
MIDD
$5.02B
$4.4M 0.02%
29,892
+7,051
+31% +$896K
LNG icon
756
Cheniere Energy
LNG
$56B
$4.4M 0.02%
25,760
+468
+2% +$80.4K
AL
757
DELISTED
Air Lease Corp
AL
$4.39M 0.02%
104,790
+3,905
+4% +$148K
ALV icon
758
Autoliv
ALV
$8.51B
$4.39M 0.02%
39,839
-1,502
-4% -$150K
PBH icon
759
Prestige Consumer Healthcare
PBH
$2.21B
$4.36M 0.02%
71,193
+4,116
+6% +$244K
NLY icon
760
Annaly Capital Management
NLY
$16.1B
$4.36M 0.02%
224,902
+1,740
+0.8% +$31K
CCC
761
CCC Intelligent Solutions
CCC
$3.89B
$4.34M 0.02%
381,295
+309,130
+428% +$3.61M
DDOG icon
762
Datadog
DDOG
$82.7B
$4.34M 0.02%
35,735
-609
-2% -$62.7K
OLN icon
763
Olin
OLN
$1.95B
$4.34M 0.02%
80,385
-2,044
-2% -$97.9K
IPG
764
DELISTED
Interpublic Group of Companies
IPG
$4.32M 0.02%
132,443
-4,269
-3% -$129K
XPO icon
765
XPO
XPO
$20.9B
$4.31M 0.02%
49,193
+229
+0.5% +$18.7K
SHM icon
766
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$4.3M 0.02%
90,078
-22,600
-20% -$1.06M
QAI icon
767
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$4.3M 0.02%
142,810
-1,224
-0.8% -$37.1K
TRIP icon
768
TripAdvisor
TRIP
$1.06B
$4.29M 0.02%
199,139
+71,024
+55% +$1.25M
PFGC icon
769
Performance Food Group
PFGC
$14B
$4.27M 0.02%
61,807
+660
+1% +$40.6K
TTEK icon
770
Tetra Tech
TTEK
$9.4B
$4.27M 0.02%
127,775
-795
-0.6% -$25.4K
THO icon
771
Thor Industries
THO
$3.71B
$4.25M 0.02%
35,956
-68
-0.2% -$6.8K
OSK icon
772
Oshkosh
OSK
$8.84B
$4.24M 0.02%
39,141
-522
-1% -$50.5K
RJF icon
773
Raymond James Financial
RJF
$32.5B
$4.22M 0.02%
37,845
-7,366
-16% -$758K
PLAB icon
774
Photronics
PLAB
$1.61B
$4.22M 0.02%
134,373
-27,238
-17% -$606K
SJM icon
775
J.M. Smucker
SJM
$13B
$4.21M 0.02%
33,314
-11,614
-26% -$1.35M
29 30
31
32 33

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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.