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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
BLKB icon
1226
Blackbaud
BLKB
$2.03B
$1.79M 0.01%
20,671
+186
+0.9% +$14.1K
ASH icon
1227
Ashland
ASH
$3.23B
$1.79M 0.01%
21,203
-201
-0.9% -$15.9K
IGF icon
1228
iShares Global Infrastructure ETF
IGF
$10.2B
$1.78M 0.01%
37,888
+9,768
+35% +$434K
CHH icon
1229
Choice Hotels
CHH
$4.42B
$1.78M 0.01%
15,694
-1,055
-6% -$121K
KNF icon
1230
Knife River
KNF
$3.16B
$1.77M 0.01%
26,787
+2,462
+10% +$140K
EMLC icon
1231
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.04B
$1.77M 0.01%
69,819
-5,831
-8% -$142K
GKOS icon
1232
Glaukos
GKOS
$9.64B
$1.77M 0.01%
22,266
-96
-0.4% -$6.55K
RUN icon
1233
Sunrun
RUN
$1.99B
$1.77M 0.01%
90,156
+1,660
+2% +$21.1K
CAMT icon
1234
Camtek
CAMT
$6.47B
$1.77M 0.01%
25,500
+25,478
+115,809% +$1.55M
PJT icon
1235
PJT Partners
PJT
$3.9B
$1.77M 0.01%
17,361
+10,274
+145% +$883K
CRS icon
1236
Carpenter Technology
CRS
$20.4B
$1.77M 0.01%
24,931
+307
+1% +$20.6K
IMCG icon
1237
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$1.76M 0.01%
27,378
+2,099
+8% +$123K
LEG
1238
DELISTED
Leggett & Platt
LEG
$1.76M 0.01%
67,335
+5,035
+8% +$124K
VOOG icon
1239
Vanguard S&P 500 Growth ETF
VOOG
$26.6B
$1.76M 0.01%
39,036
+1,032
+3% +$44.2K
OFLX icon
1240
Omega Flex
OFLX
$265M
$1.75M 0.01%
24,865
-101
-0.4% -$7.54K
PINS icon
1241
Pinterest
PINS
$10.6B
$1.75M 0.01%
47,304
+6,238
+15% +$196K
WD icon
1242
Walker & Dunlop
WD
$1.35B
$1.75M 0.01%
15,768
+273
+2% +$22.4K
MLKN icon
1243
MillerKnoll
MLKN
$1.44B
$1.75M 0.01%
65,527
-4,435
-6% -$113K
VNLA icon
1244
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
$1.74M 0.01%
36,096
-22,469
-38% -$1.08M
BOH icon
1245
Bank of Hawaii
BOH
$2.95B
$1.74M 0.01%
24,069
+17
+0.1% +$975
NEU icon
1246
NewMarket
NEU
$8.2B
$1.74M 0.01%
3,195
+9
+0.3% +$4.53K
ETNB
1247
DELISTED
89bio
ETNB
$1.74M 0.01%
155,930
+155,854
+205,071% +$1.43M
GT icon
1248
Goodyear
GT
$1.49B
$1.74M 0.01%
121,491
-29
-0% -$385
HASI icon
1249
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$1.74M 0.01%
63,068
+357
+0.6% +$7.77K
DOCN icon
1250
DigitalOcean
DOCN
$14.6B
$1.74M 0.01%
47,390
+46,817
+8,171% +$1.3M
48 49
50
51 52

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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.