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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
AMN icon
826
AMN Healthcare
AMN
$1.32B
$3.86M 0.02%
51,515
+2,272
+5% +$163K
CATY icon
827
Cathay General Bancorp
CATY
$4.17B
$3.84M 0.02%
86,114
+22,804
+36% +$855K
CYTK icon
828
Cytokinetics
CYTK
$9.64B
$3.83M 0.02%
45,839
+940
+2% +$34K
ABM icon
829
ABM Industries
ABM
$2.93B
$3.79M 0.02%
84,626
+167
+0.2% +$7.05K
ANF icon
830
Abercrombie & Fitch
ANF
$5.74B
$3.79M 0.02%
42,963
-139
-0.3% -$9.89K
HOMB icon
831
Home BancShares
HOMB
$6.04B
$3.79M 0.02%
149,631
+2,707
+2% +$60.4K
CLH icon
832
Clean Harbors
CLH
$16.8B
$3.78M 0.02%
21,684
-26
-0.1% -$4.27K
POST icon
833
Post Holdings
POST
$3.5B
$3.77M 0.02%
42,846
+255
+0.6% +$21.6K
CFR icon
834
Cullen/Frost Bankers
CFR
$10.1B
$3.77M 0.02%
34,740
-1,383
-4% -$134K
CNX icon
835
CNX Resources
CNX
$5.24B
$3.77M 0.02%
188,362
+8,827
+5% +$188K
MEDP icon
836
Medpace
MEDP
$17.3B
$3.76M 0.02%
12,274
+1,043
+9% +$282K
NVR icon
837
NVR
NVR
$16.7B
$3.76M 0.02%
537
-223
-29% -$1.38M
CBOE icon
838
Cboe Global Markets
CBOE
$28.2B
$3.76M 0.02%
21,039
+388
+2% +$66.5K
KFY icon
839
Korn Ferry
KFY
$4.25B
$3.74M 0.02%
63,030
+8,549
+16% +$437K
HWM icon
840
Howmet Aerospace
HWM
$89.6B
$3.74M 0.02%
69,086
-4,786
-6% -$236K
BECN
841
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.74M 0.02%
42,939
+1,440
+3% +$113K
SKX
842
DELISTED
Skechers
SKX
$3.74M 0.02%
59,913
+901
+2% +$48.5K
OLLI icon
843
Ollie's Bargain Outlet
OLLI
$4.36B
$3.73M 0.02%
49,160
+13,491
+38% +$1.02M
PLUS icon
844
ePlus
PLUS
$2.41B
$3.73M 0.02%
46,715
-4,443
-9% -$297K
SWKS icon
845
Skyworks Solutions
SWKS
$13.5B
$3.73M 0.02%
33,159
-1,117
-3% -$109K
WWD icon
846
Woodward
WWD
$18.9B
$3.7M 0.02%
27,216
-8,127
-23% -$1.06M
SPAB icon
847
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$3.7M 0.02%
144,428
+46,970
+48% +$1.16M
HLI icon
848
Houlihan Lokey
HLI
$9.35B
$3.7M 0.02%
30,826
+20,431
+197% +$2.22M
VEEV icon
849
Veeva Systems
VEEV
$43.2B
$3.69M 0.02%
19,187
-2,279
-11% -$429K
CALX icon
850
Calix
CALX
$2.24B
$3.69M 0.02%
84,515
+60,632
+254% +$2.42M
32 33
34
35 36

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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.