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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
CASH icon
1101
Pathward Financial
CASH
$1.63B
$2.26M 0.01%
42,623
+29,936
+236% +$1.47M
CHRW icon
1102
C.H. Robinson
CHRW
$17.9B
$2.25M 0.01%
26,019
-720
-3% -$60.3K
BBEU icon
1103
JPMorgan BetaBuilders Europe ETF
BBEU
$9.12B
$2.24M 0.01%
39,624
+25,557
+182% +$1.34M
TKO icon
1104
TKO Group
TKO
$14.1B
$2.24M 0.01%
27,476
+2,370
+9% +$188K
CRVL icon
1105
CorVel
CRVL
$3.6B
$2.23M 0.01%
27,114
-363
-1% -$25.7K
SPHQ icon
1106
Invesco S&P 500 Quality ETF
SPHQ
$18.4B
$2.23M 0.01%
41,205
+7,787
+23% +$400K
VWOB icon
1107
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$2.23M 0.01%
34,914
+9,747
+39% +$587K
BKH icon
1108
Black Hills Corp
BKH
$5.38B
$2.22M 0.01%
41,192
-430
-1% -$22.1K
DXC icon
1109
DXC Technology
DXC
$1.85B
$2.21M 0.01%
96,728
+33,561
+53% +$747K
SFM icon
1110
Sprouts Farmers Market
SFM
$6.62B
$2.21M 0.01%
45,973
-482
-1% -$21.1K
CNXC icon
1111
Concentrix
CNXC
$1.78B
$2.21M 0.01%
22,489
+3,154
+16% +$275K
SPLK
1112
DELISTED
Splunk Inc
SPLK
$2.2M 0.01%
14,441
-49,470
-77% -$7.39M
BOND icon
1113
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$2.2M 0.01%
23,760
+451
+2% +$40K
VOX icon
1114
Vanguard Communication Services ETF
VOX
$5.86B
$2.19M 0.01%
18,581
-2,346
-11% -$259K
NJR icon
1115
New Jersey Resources
NJR
$5.43B
$2.18M 0.01%
48,977
-934
-2% -$39.8K
ABG icon
1116
Asbury Automotive
ABG
$3.5B
$2.18M 0.01%
9,692
-454
-4% -$96K
METC icon
1117
Ramaco Resources Class A
METC
$628M
$2.18M 0.01%
131,174
+20,583
+19% +$286K
EVH icon
1118
Evolent Health
EVH
$424M
$2.16M 0.01%
65,502
+285
+0.4% +$8.06K
SCHR
1119
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.16M 0.01%
86,876
+7,052
+9% +$170K
LRN icon
1120
Stride
LRN
$3.42B
$2.16M 0.01%
36,345
+17,617
+94% +$964K
IQLT icon
1121
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$2.15M 0.01%
57,349
+2,123
+4% +$74.1K
SRCL
1122
DELISTED
Stericycle Inc
SRCL
$2.14M 0.01%
43,258
-213
-0.5% -$9.56K
KD icon
1123
Kyndryl
KD
$2.8B
$2.14M 0.01%
103,066
-2,976
-3% -$50.9K
GSIE icon
1124
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.98B
$2.14M 0.01%
65,571
-2,581
-4% -$79K
GBCI icon
1125
Glacier Bancorp
GBCI
$5.85B
$2.13M 0.01%
51,498
+98
+0.2% +$3.34K
43 44
45
46 47

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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.