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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
AIN icon
1201
Albany International
AIN
$1.71B
$1.87M 0.01%
19,076
-536
-3% -$46.8K
NPO icon
1202
Enpro
NPO
$6.08B
$1.87M 0.01%
11,943
+488
+4% +$63.1K
RH icon
1203
RH
RH
$2.4B
$1.87M 0.01%
6,401
-211
-3% -$54.5K
TOTL icon
1204
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.86M 0.01%
46,306
-819
-2% -$31.7K
FFIN icon
1205
First Financial Bankshares
FFIN
$4.78B
$1.86M 0.01%
61,402
+115
+0.2% +$3.05K
FIW icon
1206
First Trust Water ETF
FIW
$1.75B
$1.86M 0.01%
19,586
+16
+0.1% +$1.37K
FLO icon
1207
Flowers Foods
FLO
$1.3B
$1.85M 0.01%
82,274
-101
-0.1% -$2.18K
BBAX icon
1208
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.63B
$1.84M 0.01%
37,189
+23,369
+169% +$1.07M
AEO icon
1209
American Eagle Outfitters
AEO
$2.48B
$1.84M 0.01%
86,865
+120
+0.1% +$2.24K
AMR icon
1210
Alpha Metallurgical Resources
AMR
$2.4B
$1.84M 0.01%
5,422
+5,386
+14,961% +$1.42M
SPSM icon
1211
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
$1.83M 0.01%
43,478
-16,682
-28% -$629K
ETY icon
1212
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
$1.83M 0.01%
150,394
+35,825
+31% +$415K
DASH icon
1213
DoorDash
DASH
$85.3B
$1.83M 0.01%
18,509
+13,211
+249% +$1.17M
VFC icon
1214
VF Corp
VFC
$5B
$1.83M 0.01%
97,332
+6,903
+8% +$118K
VRRM icon
1215
Verra Mobility
VRRM
$538M
$1.83M 0.01%
79,414
-27,929
-26% -$573K
PLTR icon
1216
Palantir
PLTR
$419B
$1.83M 0.01%
106,379
-1,439
-1% -$25.6K
MOO icon
1217
VanEck Agribusiness ETF
MOO
$1.14B
$1.82M 0.01%
23,874
-9,436
-28% -$705K
MLPX icon
1218
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$1.81M 0.01%
40,652
+267
+0.7% +$11.6K
JAAA icon
1219
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$1.81M 0.01%
35,976
+21,047
+141% +$1.06M
CUZ icon
1220
Cousins Properties
CUZ
$4.65B
$1.8M 0.01%
74,053
+1,712
+2% +$35.1K
JXN icon
1221
Jackson Financial
JXN
$9.29B
$1.8M 0.01%
35,188
-954
-3% -$42K
TDC icon
1222
Teradata
TDC
$2.71B
$1.8M 0.01%
41,288
-1,179
-3% -$53K
OGN icon
1223
Organon & Co
OGN
$3.59B
$1.8M 0.01%
124,513
+66,213
+114% +$901K
BOOT icon
1224
Boot Barn
BOOT
$3.72B
$1.8M 0.01%
23,388
+1,652
+8% +$124K
FCFS icon
1225
FirstCash
FCFS
$9.53B
$1.79M 0.01%
16,545
+42
+0.3% +$4.54K
47 48
49
50 51

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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.