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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
NRG icon
926
NRG Energy
NRG
$22.7B
$3.2M 0.01%
61,825
+24,787
+67% +$1.12M
FLG
927
Flagstar Bank National Association
FLG
$5.34B
$3.19M 0.01%
103,859
-135,145
-57% -$4.05M
UGI icon
928
UGI
UGI
$8.18B
$3.16M 0.01%
128,451
-50,598
-28% -$1.12M
KBR icon
929
KBR
KBR
$4.66B
$3.15M 0.01%
56,929
-2,081
-4% -$115K
HALO icon
930
Halozyme
HALO
$12.2B
$3.15M 0.01%
85,289
-1,451
-2% -$54.6K
STLD icon
931
Steel Dynamics
STLD
$34.7B
$3.14M 0.01%
26,588
-19,354
-42% -$2.16M
AVUV icon
932
Avantis US Small Cap Value ETF
AVUV
$31.2B
$3.14M 0.01%
34,924
+3,700
+12% +$296K
RMBS icon
933
Rambus
RMBS
$9.01B
$3.13M 0.01%
45,869
-7,087
-13% -$441K
CBSH icon
934
Commerce Bancshares
CBSH
$8.35B
$3.13M 0.01%
64,514
-374
-0.6% -$16.1K
VRSN icon
935
VeriSign
VRSN
$27B
$3.11M 0.01%
15,112
+2,626
+21% +$547K
ALRM icon
936
Alarm.com
ALRM
$2.72B
$3.11M 0.01%
48,155
-369
-0.8% -$21.2K
HR icon
937
Healthcare Realty
HR
$6.4B
$3.11M 0.01%
180,336
-35,828
-17% -$547K
SMG icon
938
ScottsMiracle-Gro
SMG
$3.27B
$3.1M 0.01%
48,626
+1,019
+2% +$55K
ARMK icon
939
Aramark
ARMK
$15.4B
$3.1M 0.01%
110,235
-42,644
-28% -$1.16M
CHRD icon
940
Chord Energy
CHRD
$8.07B
$3.09M 0.01%
18,597
-202
-1% -$33K
NXT icon
941
Nextpower Inc. Common Stock
NXT
$11.8B
$3.09M 0.01%
65,954
+41,241
+167% +$1.61M
FHB icon
942
First Hawaiian
FHB
$3.15B
$3.09M 0.01%
135,001
-8,367
-6% -$163K
EXEL icon
943
Exelixis
EXEL
$14.2B
$3.08M 0.01%
128,453
-2,037
-2% -$44.3K
HRB icon
944
H&R Block
HRB
$5.6B
$3.08M 0.01%
63,677
-2,813
-4% -$125K
ACHC icon
945
Acadia Healthcare
ACHC
$2.64B
$3.07M 0.01%
39,540
-382
-1% -$28.3K
SIX
946
DELISTED
Six Flags Entertainment Corp.
SIX
$3.07M 0.01%
122,577
-11,440
-9% -$264K
TNET icon
947
TriNet
TNET
$3.17B
$3.07M 0.01%
25,789
+8,276
+47% +$946K
FTCS icon
948
First Trust Capital Strength ETF
FTCS
$7.69B
$3.04M 0.01%
37,970
+116
+0.3% +$8.83K
VLY icon
949
Valley National Bancorp
VLY
$7.6B
$3.03M 0.01%
278,695
-12,948
-4% -$116K
OEF icon
950
iShares S&P 100 ETF
OEF
$20.2B
$3.01M 0.01%
13,484
+1,577
+13% +$332K
36 37
38
39 40

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FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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.