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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
YELP icon
801
Yelp
YELP
$1.15B
$4M 0.02%
84,519
-4,228
-5% -$187K
SANM icon
802
Sanmina
SANM
$10.3B
$3.99M 0.02%
77,631
+17,103
+28% +$873K
BLMN icon
803
Bloomin' Brands
BLMN
$686M
$3.99M 0.02%
141,576
-343
-0.2% -$8.34K
GOVT icon
804
iShares US Treasury Bond ETF
GOVT
$41.3B
$3.98M 0.02%
172,934
-12,791
-7% -$285K
PEN icon
805
Penumbra
PEN
$12.5B
$3.98M 0.02%
15,822
+34
+0.2% +$7.52K
DH icon
806
Definitive Healthcare
DH
$107M
$3.97M 0.02%
399,787
+8,393
+2% +$65.9K
APO icon
807
Apollo Global Management
APO
$75B
$3.97M 0.02%
42,554
-1,099
-3% -$97K
CSA
808
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$3.95M 0.02%
59,202
– –
IYY icon
809
iShares Dow Jones US ETF
IYY
$3B
$3.94M 0.02%
33,845
+133
+0.4% +$14.5K
YETI icon
810
Yeti Holdings
YETI
$2.88B
$3.93M 0.02%
75,964
-19,710
-21% -$873K
AIZ icon
811
Assurant
AIZ
$14.1B
$3.93M 0.02%
23,312
-6,182
-21% -$983K
OGE icon
812
OGE Energy
OGE
$9.44B
$3.93M 0.02%
112,411
-28,742
-20% -$992K
CRL icon
813
Charles River Laboratories
CRL
$13B
$3.92M 0.02%
16,587
-982
-6% -$193K
ALB icon
814
Albemarle
ALB
$13.4B
$3.92M 0.02%
27,114
-1,685
-6% -$231K
AES icon
815
AES
AES
$10.6B
$3.9M 0.02%
202,667
+16,767
+9% +$273K
HQY icon
816
HealthEquity
HQY
$7.98B
$3.9M 0.02%
58,829
+339
+0.6% +$23.5K
WRB icon
817
W.R. Berkley
WRB
$26.5B
$3.9M 0.02%
82,707
-15,630
-16% -$712K
DLN icon
818
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$3.89M 0.02%
58,662
+1,465
+3% +$92K
CTRA
819
DELISTED
Coterra Energy
CTRA
$3.89M 0.02%
152,295
-72,943
-32% -$1.95M
VFH icon
820
Vanguard Financials ETF
VFH
$13.3B
$3.87M 0.02%
41,905
+5,657
+16% +$475K
FVD icon
821
First Trust Value Line Dividend Fund
FVD
$7.93B
$3.86M 0.02%
95,258
-4,194
-4% -$161K
MOAT icon
822
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$3.86M 0.02%
45,520
+2,987
+7% +$232K
NVST icon
823
Envista
NVST
$3.97B
$3.86M 0.02%
160,462
+41,958
+35% +$1M
DCI icon
824
Donaldson
DCI
$10.1B
$3.86M 0.02%
59,061
-611
-1% -$37.2K
CNP icon
825
CenterPoint Energy
CNP
$25B
$3.86M 0.02%
135,017
-4,026
-3% -$112K
31 32
33
34 35

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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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ACI
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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.