We are live on ! Find out more
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
CF icon
1001
CF Industries
CF
$20.2B
$2.74M 0.01%
34,446
-20,105
-37% -$1.6M
H icon
1002
Hyatt Hotels
H
$15.2B
$2.74M 0.01%
20,976
+17,320
+474% +$1.96M
BBCA icon
1003
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$2.73M 0.01%
42,640
+27,267
+177% +$1.62M
MMS icon
1004
Maximus
MMS
$3.06B
$2.73M 0.01%
32,602
-1,654
-5% -$132K
DNB
1005
DELISTED
Dun & Bradstreet
DNB
$2.73M 0.01%
233,216
+4,995
+2% +$50.9K
GTLS
1006
DELISTED
Chart Industries
GTLS
$2.73M 0.01%
20,009
-20
-0.1% -$2.7K
DDS icon
1007
Dillards
DDS
$10.3B
$2.73M 0.01%
6,755
+176
+3% +$59.7K
VTIP icon
1008
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$2.72M 0.01%
57,333
-15,258
-21% -$723K
ATSG
1009
DELISTED
Air Transport Services Group
ATSG
$2.71M 0.01%
154,114
+1,217
+0.8% +$21.6K
ATI icon
1010
ATI
ATI
$26.2B
$2.71M 0.01%
59,535
-34,509
-37% -$1.43M
ICF icon
1011
iShares Select U.S. REIT ETF
ICF
$1.96B
$2.7M 0.01%
46,000
+3,958
+9% +$209K
WOR icon
1012
Worthington Enterprises
WOR
$2.93B
$2.69M 0.01%
46,669
-25,938
-36% -$1.14M
DFIN icon
1013
Donnelley Financial Solutions
DFIN
$1.2B
$2.68M 0.01%
42,891
-2,228
-5% -$127K
CRI icon
1014
Carter's
CRI
$1.08B
$2.66M 0.01%
35,565
-1,212
-3% -$84.1K
MGY icon
1015
Magnolia Oil & Gas
MGY
$7.22B
$2.65M 0.01%
124,341
+8,404
+7% +$184K
MTCH icon
1016
Match Group
MTCH
$10.1B
$2.65M 0.01%
72,512
-6,178
-8% -$209K
WSFS icon
1017
WSFS Financial
WSFS
$4.11B
$2.63M 0.01%
57,238
+16,853
+42% +$661K
AA icon
1018
Alcoa
AA
$12.5B
$2.63M 0.01%
77,221
+1,167
+2% +$31.6K
CCOI icon
1019
Cogent Communications
CCOI
$468M
$2.62M 0.01%
34,509
+1,235
+4% +$82.5K
HAS icon
1020
Hasbro
HAS
$12.8B
$2.62M 0.01%
51,393
+23,114
+82% +$1.17M
PLNT icon
1021
Planet Fitness
PLNT
$3.83B
$2.62M 0.01%
35,873
+1,140
+3% +$70.1K
ESGE icon
1022
iShares ESG Aware MSCI EM ETF
ESGE
$6.87B
$2.62M 0.01%
81,580
-6,600
-7% -$204K
MTUM icon
1023
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$2.61M 0.01%
16,656
-220
-1% -$32.3K
AR icon
1024
Antero Resources
AR
$11.3B
$2.61M 0.01%
114,910
+505
+0.4% +$12.8K
FSLR icon
1025
First Solar
FSLR
$20.7B
$2.6M 0.01%
15,113
-325
-2% -$49.7K
39 40
41
42 43

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

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.