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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
IBB icon
1076
iShares Biotechnology ETF
IBB
$10.3B
$2.37M 0.01%
17,460
-1,606
-8% -$196K
BMI icon
1077
Badger Meter
BMI
$3.67B
$2.37M 0.01%
15,360
+157
+1% +$22.9K
TTD icon
1078
Trade Desk
TTD
$6.94B
$2.37M 0.01%
32,915
-3,452
-9% -$254K
M icon
1079
Macy's
M
$5.72B
$2.36M 0.01%
117,191
+3,174
+3% +$45.9K
AIRC
1080
DELISTED
Apartment Income REIT Corp.
AIRC
$2.35M 0.01%
67,709
-1,978
-3% -$61.9K
COTY icon
1081
Coty
COTY
$2.31B
$2.35M 0.01%
189,176
+13,101
+7% +$142K
FMC icon
1082
FMC
FMC
$1.35B
$2.35M 0.01%
37,252
-8,932
-19% -$518K
TEX icon
1083
Terex
TEX
$6.73B
$2.35M 0.01%
40,843
-382
-0.9% -$19.7K
CC icon
1084
Chemours
CC
$2.16B
$2.34M 0.01%
74,257
-10,353
-12% -$281K
ASO icon
1085
Academy Sports + Outdoors
ASO
$3.16B
$2.34M 0.01%
35,420
-672
-2% -$34.1K
L icon
1086
Loews
L
$22.1B
$2.34M 0.01%
33,569
+155
+0.5% +$10.3K
CROX icon
1087
Crocs
CROX
$5.53B
$2.32M 0.01%
24,875
-212
-0.8% -$19.6K
CNO icon
1088
CNO Financial Group
CNO
$5.15B
$2.32M 0.01%
83,053
-6,510
-7% -$164K
EIDO icon
1089
iShares MSCI Indonesia ETF
EIDO
$491M
$2.3M 0.01%
103,019
+4,537
+5% +$97.7K
OTTR icon
1090
Otter Tail
OTTR
$3.7B
$2.3M 0.01%
27,046
+14
+0.1% +$1.08K
FIVN icon
1091
FIVE9
FIVN
$2.56B
$2.3M 0.01%
29,202
+1,097
+4% +$76.4K
CLW icon
1092
Clearwater Paper
CLW
$344M
$2.29M 0.01%
63,455
+15,323
+32% +$550K
GBIL icon
1093
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$2.29M 0.01%
22,938
+230
+1% +$23K
OXM icon
1094
Oxford Industries
OXM
$438M
$2.28M 0.01%
22,843
+115
+0.5% +$10.7K
FELE icon
1095
Franklin Electric
FELE
$4.25B
$2.28M 0.01%
23,583
+370
+2% +$33.2K
AMG icon
1096
Affiliated Managers Group
AMG
$8.85B
$2.28M 0.01%
15,052
-384
-2% -$51.6K
HRL icon
1097
Hormel Foods
HRL
$11.5B
$2.28M 0.01%
70,866
+1,320
+2% +$43.1K
FIBK icon
1098
First Interstate BancSystem
FIBK
$3.52B
$2.27M 0.01%
73,854
+13,402
+22% +$349K
RVTY icon
1099
Revvity
RVTY
$16.2B
$2.26M 0.01%
20,670
-118
-0.6% -$11.4K
FLS icon
1100
Flowserve
FLS
$9.16B
$2.26M 0.01%
54,748
-920
-2% -$35.3K
42 43
44
45 46

Similar funds

CWM
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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
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ACI
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RC
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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.