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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
WTS icon
851
Watts Water Technologies
WTS
$11.7B
$3.68M 0.02%
17,675
+421
+2% +$79.5K
JMBS icon
852
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.56B
$3.68M 0.02%
80,138
+31,998
+66% +$1.4M
DKNG icon
853
DraftKings
DKNG
$12.2B
$3.67M 0.02%
104,233
+84,552
+430% +$2.83M
SGOV icon
854
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$3.66M 0.02%
36,532
+8,548
+31% +$858K
ILMN icon
855
Illumina
ILMN
$33.6B
$3.66M 0.02%
26,986
-5,065
-16% -$584K
SGI
856
Somnigroup International
SGI
$13.8B
$3.65M 0.02%
71,536
+159
+0.2% +$6.75K
SOXX icon
857
iShares Semiconductor ETF
SOXX
$42.6B
$3.62M 0.02%
18,867
+453
+2% +$76K
ALK icon
858
Alaska Air
ALK
$4.45B
$3.62M 0.02%
92,645
+31,050
+50% +$1.11M
MRO
859
DELISTED
Marathon Oil Corporation
MRO
$3.62M 0.02%
149,732
-45,958
-23% -$1.18M
PII icon
860
Polaris
PII
$3.29B
$3.61M 0.02%
38,125
-1,653
-4% -$151K
WU icon
861
Western Union
WU
$2.14B
$3.61M 0.02%
303,094
+12,344
+4% +$151K
ARW icon
862
Arrow Electronics
ARW
$10.8B
$3.61M 0.02%
29,537
+3,674
+14% +$438K
FLOT icon
863
iShares Floating Rate Bond ETF
FLOT
$10.8B
$3.6M 0.02%
71,202
-2,702
-4% -$137K
BCO icon
864
Brink's
BCO
$4.48B
$3.59M 0.02%
40,862
-876
-2% -$67.3K
VOOV icon
865
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$3.59M 0.02%
21,393
+369
+2% +$57.3K
EEMV icon
866
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$3.59M 0.02%
64,605
-5,419
-8% -$291K
TECH icon
867
Bio-Techne
TECH
$11.3B
$3.58M 0.02%
46,401
-40,530
-47% -$2.67M
GNW icon
868
Genworth Financial
GNW
$3.78B
$3.57M 0.02%
535,116
-5,826
-1% -$35.4K
ATR icon
869
AptarGroup
ATR
$7.93B
$3.57M 0.02%
28,882
-80
-0.3% -$10.1K
PCOR icon
870
Procore
PCOR
$7.99B
$3.57M 0.02%
51,564
+34,480
+202% +$2.13M
BWXT icon
871
BWX Technologies
BWXT
$13.4B
$3.55M 0.02%
46,325
+1,528
+3% +$117K
NYT icon
872
New York Times
NYT
$11.6B
$3.53M 0.02%
72,048
+787
+1% +$34.7K
TER icon
873
Teradyne
TER
$52B
$3.52M 0.02%
32,450
+63
+0.2% +$5.98K
BDC icon
874
Belden
BDC
$4.35B
$3.52M 0.02%
45,557
+9,289
+26% +$690K
WAT icon
875
Waters Corp
WAT
$41B
$3.49M 0.02%
10,616
+515
+5% +$142K
33 34
35
36 37

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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.