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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
NARI
1051
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.47M 0.01%
38,015
+47
+0.1% +$2.83K
FDN icon
1052
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
$2.47M 0.01%
13,229
-741
-5% -$124K
TPH
1053
DELISTED
Tri Pointe Homes
TPH
$2.46M 0.01%
69,510
-2,788
-4% -$81K
VAC icon
1054
Marriott Vacations Worldwide
VAC
$3.46B
$2.45M 0.01%
28,919
-393
-1% -$33.5K
SCHO icon
1055
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$2.45M 0.01%
100,964
+75,924
+303% +$1.82M
COHR icon
1056
Coherent
COHR
$56.2B
$2.45M 0.01%
56,187
+595
+1% +$21.5K
COLB icon
1057
Columbia Banking Systems
COLB
$8.34B
$2.45M 0.01%
91,644
-181
-0.2% -$4.02K
REZI icon
1058
Resideo Technologies
REZI
$2.85B
$2.44M 0.01%
129,859
-2,462
-2% -$40.3K
FUL icon
1059
H.B. Fuller
FUL
$2.75B
$2.44M 0.01%
30,001
-270
-0.9% -$19.9K
MDYG icon
1060
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$2.44M 0.01%
32,221
+1,247
+4% +$87.5K
GUNR icon
1061
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.18B
$2.42M 0.01%
59,131
+51,189
+645% +$2.04M
FRT icon
1062
Federal Realty Investment Trust
FRT
$9.75B
$2.42M 0.01%
23,490
-232
-1% -$21.9K
GATX icon
1063
GATX Corp
GATX
$6.25B
$2.42M 0.01%
20,102
+259
+1% +$28.6K
NWSA icon
1064
News Corp Class A
NWSA
$16.3B
$2.41M 0.01%
98,230
-789
-0.8% -$17.1K
APAM icon
1065
Artisan Partners
APAM
$2.58B
$2.41M 0.01%
54,516
-1,622
-3% -$61.2K
TXT icon
1066
Textron
TXT
$13.9B
$2.4M 0.01%
29,865
-90
-0.3% -$6.98K
TMHC
1067
DELISTED
Taylor Morrison
TMHC
$2.4M 0.01%
44,991
-46,128
-51% -$2.06M
VTRS icon
1068
Viatris
VTRS
$19.4B
$2.39M 0.01%
220,692
+8,491
+4% +$81.3K
CATH icon
1069
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$2.39M 0.01%
41,187
+18
+0% +$980
RAMP icon
1070
LiveRamp
RAMP
$2.3B
$2.39M 0.01%
63,012
-984
-2% -$31.6K
PGNY icon
1071
Progyny
PGNY
$2.09B
$2.38M 0.01%
64,119
+177
+0.3% +$5.94K
SNV
1072
DELISTED
Synovus
SNV
$2.38M 0.01%
63,114
-1,160
-2% -$35.5K
POWI icon
1073
Power Integrations
POWI
$2.63B
$2.37M 0.01%
28,904
+374
+1% +$28.7K
SPEM icon
1074
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$2.37M 0.01%
67,014
+15,756
+31% +$536K
SPYV icon
1075
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.37M 0.01%
50,873
+1,044
+2% +$45K
41 42
43
44 45

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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.