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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
VOYA icon
776
Voya Financial
VOYA
$9.28B
$4.21M 0.02%
57,666
-1,218
-2% -$84.9K
NDAQ icon
777
Nasdaq
NDAQ
$49.9B
$4.2M 0.02%
72,176
+402
+0.6% +$21.2K
INVA icon
778
Innoviva
INVA
$1.51B
$4.2M 0.02%
261,549
+233,576
+835% +$3.27M
SWK icon
779
Stanley Black & Decker
SWK
$13.4B
$4.19M 0.02%
42,746
+2,707
+7% +$238K
ORI icon
780
Old Republic International
ORI
$9.91B
$4.19M 0.02%
142,380
-808
-0.6% -$22.7K
TKR icon
781
Timken Company
TKR
$8.08B
$4.15M 0.02%
51,785
+612
+1% +$45K
SPXC icon
782
SPX Corp
SPXC
$8.93B
$4.15M 0.02%
41,059
-173
-0.4% -$15K
DLB icon
783
Dolby
DLB
$5.65B
$4.14M 0.02%
48,068
-206
-0.4% -$17.4K
VPL icon
784
Vanguard FTSE Pacific ETF
VPL
$8.56B
$4.14M 0.02%
57,459
-2,144
-4% -$146K
LITE icon
785
Lumentum
LITE
$75.3B
$4.13M 0.02%
78,876
+48,584
+160% +$2.12M
WBS
786
DELISTED
Webster Financial
WBS
$4.12M 0.02%
81,109
-742
-0.9% -$32.1K
MOD icon
787
Modine Manufacturing
MOD
$9.5B
$4.11M 0.02%
68,846
+17,490
+34% +$855K
LW icon
788
Lamb Weston
LW
$6.47B
$4.11M 0.02%
37,998
-6,048
-14% -$582K
GNTX icon
789
Gentex
GNTX
$4.72B
$4.11M 0.02%
125,744
-1,136
-0.9% -$35.1K
ALIT icon
790
Alight
ALIT
$314M
$4.1M 0.02%
24,049
+347
+1% +$51.3K
CGNX icon
791
Cognex
CGNX
$9.95B
$4.1M 0.02%
98,171
-752
-0.8% -$28.9K
AMLP icon
792
Alerian MLP ETF
AMLP
$13.4B
$4.1M 0.02%
96,344
+4,283
+5% +$182K
SWX icon
793
Southwest Gas
SWX
$6.29B
$4.08M 0.02%
64,455
+231
+0.4% +$13.9K
HWC icon
794
Hancock Whitney
HWC
$6.09B
$4.07M 0.02%
83,801
-5,072
-6% -$203K
AYI icon
795
Acuity Brands
AYI
$8.98B
$4.06M 0.02%
19,844
-385
-2% -$69.5K
QLYS icon
796
Qualys
QLYS
$6.41B
$4.06M 0.02%
20,692
-769
-4% -$135K
WMS icon
797
Advanced Drainage Systems
WMS
$9.59B
$4.05M 0.02%
28,777
-125
-0.4% -$15.1K
JLL icon
798
Jones Lang LaSalle
JLL
$15.7B
$4.05M 0.02%
21,426
-585
-3% -$88.5K
FYBR
799
DELISTED
Frontier Communications
FYBR
$4.03M 0.02%
159,079
+69,397
+77% +$1.4M
AZPN
800
DELISTED
Aspen Technology Inc
AZPN
$4.02M 0.02%
18,281
-188
-1% -$36.2K
30 31
32
33 34

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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.