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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
CIBR icon
876
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.4B
$3.49M 0.02%
64,787
-321
-0.5% -$15.5K
HSIC icon
877
Henry Schein
HSIC
$9.75B
$3.48M 0.02%
45,946
+3,709
+9% +$260K
CPK icon
878
Chesapeake Utilities
CPK
$3.1B
$3.47M 0.02%
32,890
+22,090
+205% +$2.11M
CALM icon
879
Cal-Maine
CALM
$3.47B
$3.46M 0.02%
60,343
+1,959
+3% +$96.8K
ONTO icon
880
Onto Innovation
ONTO
$12B
$3.44M 0.02%
22,529
-2,812
-11% -$378K
MSA icon
881
Mine Safety
MSA
$6.9B
$3.44M 0.02%
20,380
+3,843
+23% +$625K
DAR icon
882
Darling Ingredients
DAR
$10.5B
$3.44M 0.02%
69,022
-762
-1% -$34.6K
GXO icon
883
GXO Logistics
GXO
$5.34B
$3.43M 0.02%
56,137
+211
+0.4% +$11.8K
BC icon
884
Brunswick
BC
$4.46B
$3.42M 0.02%
35,343
-419
-1% -$33.3K
EXP icon
885
Eagle Materials
EXP
$5.59B
$3.41M 0.02%
16,823
-846
-5% -$149K
FLR icon
886
Fluor
FLR
$7.23B
$3.41M 0.02%
87,057
+13,229
+18% +$489K
CR icon
887
Crane Co
CR
$11.3B
$3.4M 0.02%
28,813
+326
+1% +$32.8K
RGLD icon
888
Royal Gold
RGLD
$21.3B
$3.39M 0.02%
28,042
+499
+2% +$56.4K
LDOS icon
889
Leidos
LDOS
$16.2B
$3.39M 0.02%
31,284
+753
+2% +$76.7K
SPGP icon
890
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$3.38M 0.02%
34,502
-1,497
-4% -$138K
BCC icon
891
Boise Cascade
BCC
$2.65B
$3.38M 0.02%
26,128
+6,570
+34% +$705K
VCLT icon
892
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
$3.37M 0.02%
42,098
-9,234
-18% -$679K
AAP icon
893
Advance Auto Parts
AAP
$2.62B
$3.37M 0.02%
55,264
+1,956
+4% +$107K
MORN icon
894
Morningstar
MORN
$7.57B
$3.37M 0.02%
11,756
-215
-2% -$56K
OMC icon
895
Omnicom Group
OMC
$21.9B
$3.36M 0.02%
38,860
+421
+1% +$33.2K
SF
896
Stifel
SF
$11.6B
$3.36M 0.02%
72,917
-1,621
-2% -$66.7K
NOV icon
897
NOV
NOV
$7.48B
$3.36M 0.02%
165,587
+3,390
+2% +$66.6K
FCNCA icon
898
First Citizens BancShares
FCNCA
$24.4B
$3.34M 0.02%
2,355
-486
-17% -$682K
ERIE icon
899
Erie Indemnity
ERIE
$13.1B
$3.34M 0.02%
9,963
-3,382
-25% -$1.02M
NX icon
900
Quanex
NX
$968M
$3.34M 0.02%
109,140
+18,255
+20% +$538K
34 35
36
37 38

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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.