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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
CIVI
1026
DELISTED
Civitas Resources
CIVI
$2.6M 0.01%
38,043
-11,106
-23% -$795K
VDE icon
1027
Vanguard Energy ETF
VDE
$11B
$2.59M 0.01%
22,116
+3,587
+19% +$430K
ECVT icon
1028
Ecovyst
ECVT
$1.19B
$2.58M 0.01%
264,001
+77,910
+42% +$742K
UBSI icon
1029
United Bankshares
UBSI
$6.51B
$2.57M 0.01%
68,406
-762
-1% -$24.2K
PENN icon
1030
PENN Entertainment
PENN
$2.38B
$2.56M 0.01%
98,366
+53,050
+117% +$1.23M
NTNX icon
1031
Nutanix
NTNX
$18.7B
$2.56M 0.01%
53,668
-3,034
-5% -$123K
ALNY icon
1032
Alnylam Pharmaceuticals
ALNY
$32.1B
$2.56M 0.01%
13,363
-63
-0.5% -$10.7K
DVA icon
1033
DaVita
DVA
$12.4B
$2.55M 0.01%
24,357
-791
-3% -$73.1K
HEI.A icon
1034
HEICO Corp Class A
HEI.A
$31.6B
$2.55M 0.01%
17,909
+284
+2% +$38.4K
VSTS icon
1035
Vestis
VSTS
$1.83B
$2.55M 0.01%
+120,556
New +$2.07M
MTG icon
1036
MGIC Investment
MTG
$6.05B
$2.55M 0.01%
132,098
+5,169
+4% +$91.5K
GTM
1037
ZoomInfo Technologies
GTM
$1.19B
$2.54M 0.01%
137,283
+736
+0.5% +$11.5K
BLV icon
1038
Vanguard Long-Term Bond ETF
BLV
$5.66B
$2.53M 0.01%
33,965
-9,084
-21% -$622K
BWA icon
1039
BorgWarner
BWA
$12.8B
$2.52M 0.01%
70,315
+612
+0.9% +$21.8K
SEDG icon
1040
SolarEdge
SEDG
$2.17B
$2.52M 0.01%
26,890
+16,076
+149% +$1.46M
ARCC icon
1041
Ares Capital
ARCC
$14B
$2.51M 0.01%
125,368
+2,359
+2% +$46K
TXNM
1042
TXNM Energy Inc
TXNM
$6.02B
$2.5M 0.01%
60,148
+14,216
+31% +$609K
EMXC icon
1043
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
$2.5M 0.01%
45,063
+22,127
+96% +$1.14M
SFBS
1044
ServisFirst Bancshares
SFBS
$4.6B
$2.49M 0.01%
74,840
-112
-0.1% -$3.03K
SSNC icon
1045
SS&C Technologies
SSNC
$19B
$2.49M 0.01%
40,767
-1,542
-4% -$84.2K
VMI icon
1046
Valmont Industries
VMI
$9.21B
$2.49M 0.01%
10,666
+1,034
+11% +$227K
TFLO icon
1047
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$2.49M 0.01%
49,340
+14,286
+41% +$723K
KKR icon
1048
KKR & Co
KKR
$89.5B
$2.48M 0.01%
29,978
+2,674
+10% +$181K
VVV icon
1049
Valvoline
VVV
$3.56B
$2.48M 0.01%
65,930
+4,370
+7% +$146K
FMB icon
1050
First Trust Managed Municipal ETF
FMB
$2.01B
$2.47M 0.01%
47,896
+10,029
+26% +$499K
40 41
42
43 44

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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.