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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
GMED icon
976
Globus Medical
GMED
$10.2B
$2.91M 0.01%
54,521
-2,476
-4% -$121K
WOLF icon
977
Wolfspeed
WOLF
$1.28B
$2.9M 0.01%
66,763
+1,303
+2% +$47.3K
HYD icon
978
VanEck High Yield Muni ETF
HYD
$4.08B
$2.9M 0.01%
56,184
+43,546
+345% +$2.16M
EXLS icon
979
EXL Service
EXLS
$5.43B
$2.9M 0.01%
93,874
+1,650
+2% +$46.7K
JEPQ icon
980
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.2B
$2.9M 0.01%
57,989
+23,919
+70% +$1.15M
ARCH
981
DELISTED
Arch Resources, Inc.
ARCH
$2.89M 0.01%
17,398
+2,969
+21% +$467K
AOS icon
982
A.O. Smith
AOS
$7.8B
$2.88M 0.01%
34,908
-359
-1% -$26.5K
MLPA icon
983
Global X MLP ETF
MLPA
$2.37B
$2.88M 0.01%
64,899
+9,619
+17% +$429K
KMPR icon
984
Kemper
KMPR
$1.62B
$2.86M 0.01%
58,764
+2,147
+4% +$93.9K
CELH icon
985
Celsius Holdings
CELH
$7.29B
$2.86M 0.01%
52,456
+4,621
+10% +$247K
SEIC icon
986
SEI Investments
SEIC
$12.7B
$2.85M 0.01%
44,900
-168
-0.4% -$9.8K
FDL icon
987
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
$2.85M 0.01%
79,312
-3,746
-5% -$127K
XYZ
988
Block Inc
XYZ
$46.6B
$2.84M 0.01%
36,739
+12,745
+53% +$721K
MELI icon
989
Mercado Libre
MELI
$92.6B
$2.84M 0.01%
1,808
+213
+13% +$302K
WH icon
990
Wyndham Hotels & Resorts
WH
$5.16B
$2.82M 0.01%
35,110
-449
-1% -$33.8K
SON icon
991
Sonoco
SON
$4.84B
$2.81M 0.01%
50,332
+277
+0.6% +$15K
VYX icon
992
NCR Voyix
VYX
$1.02B
$2.81M 0.01%
165,960
-93,199
-36% -$1.49M
MATX icon
993
Matsons
MATX
$7.02B
$2.8M 0.01%
25,542
-650
-2% -$61.7K
INCY icon
994
Incyte
INCY
$25B
$2.79M 0.01%
44,434
-13,290
-23% -$752K
SIGI icon
995
Selective Insurance
SIGI
$5.3B
$2.79M 0.01%
28,031
+194
+0.7% +$19.9K
VCR icon
996
Vanguard Consumer Discretionary ETF
VCR
$5.77B
$2.79M 0.01%
9,151
-149
-2% -$41.5K
BF.B icon
997
Brown-Forman Class B
BF.B
$11.8B
$2.77M 0.01%
48,504
-10,112
-17% -$579K
EPAM icon
998
EPAM Systems
EPAM
$6.07B
$2.77M 0.01%
9,307
-414
-4% -$105K
MAT icon
999
Mattel
MAT
$3.83B
$2.76M 0.01%
146,292
+3,289
+2% +$64K
EVRG icon
1000
Evergy
EVRG
$18.7B
$2.76M 0.01%
52,906
-8,952
-14% -$451K
38 39
40
41 42

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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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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.