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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
PARR icon
1151
Par Pacific Holdings
PARR
$4.25B
$2.03M 0.01%
55,717
-7,416
-12% -$250K
FYX icon
1152
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$2.02M 0.01%
22,058
-142
-0.6% -$11.7K
URBN icon
1153
Urban Outfitters
URBN
$6.6B
$2.02M 0.01%
56,539
-528
-0.9% -$18.4K
TRMB icon
1154
Trimble
TRMB
$13.4B
$2.01M 0.01%
37,790
+1,346
+4% +$64.2K
PECO icon
1155
Phillips Edison & Co
PECO
$4.86B
$2.01M 0.01%
55,012
+791
+1% +$27.7K
IONS icon
1156
Ionis Pharmaceuticals
IONS
$7.45B
$2M 0.01%
39,614
-334
-0.8% -$16K
GAP
1157
The Gap Inc
GAP
$7.09B
$2M 0.01%
95,708
-302
-0.3% -$4.87K
ENTG icon
1158
Entegris
ENTG
$19.9B
$2M 0.01%
16,699
-1,479
-8% -$150K
UAL icon
1159
United Airlines
UAL
$34.5B
$2M 0.01%
48,455
+2,904
+6% +$114K
NATL icon
1160
NCR Atleos
NATL
$3.41B
$2M 0.01%
+82,199
New +$1.88M
MTZ icon
1161
MasTec
MTZ
$18.1B
$1.99M 0.01%
26,326
+78
+0.3% +$4.88K
VYMI icon
1162
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
$1.99M 0.01%
29,912
-59
-0.2% -$3.71K
ABCB icon
1163
Ameris Bancorp
ABCB
$5.62B
$1.99M 0.01%
37,452
-31
-0.1% -$1.33K
FRPT icon
1164
Freshpet
FRPT
$2.98B
$1.99M 0.01%
22,880
-293
-1% -$20.1K
NET icon
1165
Cloudflare
NET
$116B
$1.98M 0.01%
23,823
-621
-3% -$43.4K
AVT icon
1166
Avnet
AVT
$7.61B
$1.98M 0.01%
39,332
-1,134
-3% -$54K
VIS icon
1167
Vanguard Industrials ETF
VIS
$7.71B
$1.98M 0.01%
8,975
-1,234
-12% -$249K
ETG
1168
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$1.98M 0.01%
115,603
-608
-0.5% -$9.65K
PDCO
1169
DELISTED
Patterson Companies, Inc.
PDCO
$1.97M 0.01%
69,173
+105
+0.2% +$3.09K
MDC
1170
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.97M 0.01%
35,613
-1,182
-3% -$52.3K
PBF icon
1171
PBF Energy
PBF
$9B
$1.97M 0.01%
44,732
-1,846
-4% -$83.8K
EEFT icon
1172
Euronet Worldwide
EEFT
$2.58B
$1.97M 0.01%
19,369
-1,322
-6% -$113K
NWL icon
1173
Newell Brands
NWL
$2.42B
$1.96M 0.01%
226,380
-4,448
-2% -$33.9K
IYR icon
1174
iShares US Real Estate ETF
IYR
$4.24B
$1.96M 0.01%
21,443
-1,937
-8% -$159K
ETRN
1175
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.95M 0.01%
191,691
-2,300
-1% -$21.6K
45 46
47
48 49

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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.