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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
CABO icon
1126
Cable One
CABO
$107M
$2.13M 0.01%
3,818
-12,031
-76% -$6.87M
LNW
1127
DELISTED
Light & Wonder
LNW
$2.12M 0.01%
25,857
-323
-1% -$25.9K
PAYC icon
1128
Paycom
PAYC
$10.3B
$2.12M 0.01%
10,258
-1,318
-11% -$279K
MOS icon
1129
The Mosaic Company
MOS
$7.88B
$2.12M 0.01%
59,200
-43,390
-42% -$1.53M
FTGC icon
1130
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.37B
$2.12M 0.01%
94,257
-27,986
-23% -$652K
KBH icon
1131
KB Home
KBH
$2.98B
$2.1M 0.01%
33,702
-293
-0.9% -$15.1K
NSP icon
1132
Insperity
NSP
$1.97B
$2.1M 0.01%
17,913
-1,100
-6% -$119K
IRDM icon
1133
Iridium Communications
IRDM
$5.01B
$2.1M 0.01%
50,916
-84
-0.2% -$3.33K
GEN icon
1134
Gen Digital
GEN
$18.3B
$2.1M 0.01%
91,830
+1,849
+2% +$36.6K
CNM icon
1135
Core & Main
CNM
$7.9B
$2.09M 0.01%
51,745
+49,892
+2,692% +$1.69M
IDEV icon
1136
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$2.09M 0.01%
32,839
+1,566
+5% +$93.4K
GVA icon
1137
Granite Construction
GVA
$5.14B
$2.08M 0.01%
40,893
-435
-1% -$19K
WIRE
1138
DELISTED
Encore Wire Corp
WIRE
$2.08M 0.01%
9,728
-593
-6% -$113K
KEX icon
1139
Kirby Corp
KEX
$7.23B
$2.07M 0.01%
26,400
+501
+2% +$39.2K
LOPE icon
1140
Grand Canyon Education
LOPE
$4.01B
$2.07M 0.01%
15,668
-1,037
-6% -$135K
ICUI icon
1141
ICU Medical
ICUI
$3.89B
$2.06M 0.01%
20,673
+4,725
+30% +$462K
HEFA icon
1142
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$2.06M 0.01%
65,418
+31,392
+92% +$957K
NFG icon
1143
National Fuel Gas
NFG
$7.64B
$2.05M 0.01%
40,825
-838
-2% -$43.2K
FNX icon
1144
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
$2.05M 0.01%
19,584
-97
-0.5% -$9.1K
COOP
1145
DELISTED
Mr. Cooper
COOP
$2.04M 0.01%
31,401
-436
-1% -$25.8K
VIGI icon
1146
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$2.04M 0.01%
25,670
+11,043
+75% +$814K
GPI icon
1147
Group 1 Automotive
GPI
$3.13B
$2.04M 0.01%
6,681
-59
-0.9% -$16.1K
PRGS icon
1148
Progress Software
PRGS
$1.72B
$2.03M 0.01%
37,442
-5,087
-12% -$270K
ANIP icon
1149
ANI Pharmaceuticals
ANIP
$1.69B
$2.03M 0.01%
36,855
+1,626
+5% +$89.5K
AEIS icon
1150
Advanced Energy
AEIS
$10.1B
$2.03M 0.01%
18,640
-199
-1% -$19.3K
44 45
46
47 48

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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.