We are live on ! Find out more
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
HOG icon
1176
Harley-Davidson
HOG
$2.79B
$1.95M 0.01%
52,812
-25,492
-33% -$786K
SYNA icon
1177
Synaptics
SYNA
$3.49B
$1.94M 0.01%
17,036
+344
+2% +$34.1K
NI icon
1178
NiSource
NI
$19.5B
$1.94M 0.01%
73,072
-20,129
-22% -$517K
IWY icon
1179
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$1.94M 0.01%
11,060
+1,499
+16% +$246K
LPX icon
1180
Louisiana-Pacific
LPX
$4.57B
$1.94M 0.01%
27,348
-5,079
-16% -$303K
RHI icon
1181
Robert Half
RHI
$3.8B
$1.94M 0.01%
22,026
-393
-2% -$31.2K
PRG icon
1182
PROG Holdings
PRG
$1.42B
$1.94M 0.01%
62,643
+393
+0.6% +$11.5K
EFOR
1183
Everforth Inc
EFOR
$1.33B
$1.94M 0.01%
20,124
-232
-1% -$20.3K
ACA icon
1184
Arcosa
ACA
$7.13B
$1.93M 0.01%
23,411
+33
+0.1% +$2.42K
KWR icon
1185
Quaker Houghton
KWR
$2.65B
$1.93M 0.01%
9,057
+96
+1% +$16.5K
SLGN icon
1186
Silgan Holdings
SLGN
$4.08B
$1.93M 0.01%
42,647
-1,138
-3% -$48K
HI
1187
DELISTED
Hillenbrand
HI
$1.92M 0.01%
40,137
+2,489
+7% +$102K
LESL icon
1188
Leslie's
LESL
$5M
$1.92M 0.01%
13,895
-4,615
-25% -$508K
OGS icon
1189
ONE Gas
OGS
$4.81B
$1.92M 0.01%
30,077
+427
+1% +$27K
JNPR
1190
DELISTED
Juniper Networks
JNPR
$1.91M 0.01%
64,915
-371
-0.6% -$10.2K
CRUS icon
1191
Cirrus Logic
CRUS
$5.91B
$1.91M 0.01%
22,966
-596
-3% -$44.6K
CNMD icon
1192
CONMED
CNMD
$1.41B
$1.91M 0.01%
17,422
-369
-2% -$38.2K
QQEW icon
1193
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$1.9M 0.01%
16,165
+369
+2% +$39.7K
ETSY icon
1194
Etsy
ETSY
$6.74B
$1.9M 0.01%
23,424
+903
+4% +$64.6K
AM icon
1195
Antero Midstream
AM
$10B
$1.9M 0.01%
151,332
+5,010
+3% +$63.2K
GME icon
1196
GameStop
GME
$11.1B
$1.89M 0.01%
107,703
+147
+0.1% +$2.16K
KSS icon
1197
Kohl's
KSS
$1.87B
$1.89M 0.01%
65,800
+8,131
+14% +$191K
DORM icon
1198
Dorman Products
DORM
$3.71B
$1.88M 0.01%
22,580
-866
-4% -$64.7K
SLAB icon
1199
Silicon Laboratories
SLAB
$7.33B
$1.88M 0.01%
14,204
-484
-3% -$52.9K
VBTX
1200
DELISTED
Veritex Holdings
VBTX
$1.88M 0.01%
80,656
+16,259
+25% +$320K
46 47
48
49 50

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
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
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

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.