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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
VMBS icon
1251
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.74M 0.01%
37,500
-516
-1% -$22.8K
WAFD icon
1252
WaFd
WAFD
$2.43B
$1.74M 0.01%
52,683
+5,035
+11% +$139K
VAW icon
1253
Vanguard Materials ETF
VAW
$2.91B
$1.73M 0.01%
9,092
-2,990
-25% -$525K
QRVO icon
1254
Qorvo
QRVO
$10.1B
$1.73M 0.01%
15,322
-8,126
-35% -$785K
ORA icon
1255
Ormat Technologies
ORA
$5.65B
$1.72M 0.01%
22,752
+497
+2% +$33.7K
CCSI icon
1256
Consensus Cloud Solutions
CCSI
$671M
$1.72M 0.01%
65,622
-250
-0.4% -$5.87K
DOCS icon
1257
Doximity
DOCS
$4.62B
$1.72M 0.01%
61,224
-1,389
-2% -$32.8K
PINC
1258
DELISTED
Premier
PINC
$1.71M 0.01%
76,694
-2,686
-3% -$55.5K
SPTS icon
1259
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.31B
$1.71M 0.01%
58,748
+22,673
+63% +$653K
HII icon
1260
Huntington Ingalls Industries
HII
$11B
$1.7M 0.01%
6,554
-1,917
-23% -$447K
MTRN icon
1261
Materion
MTRN
$5.17B
$1.7M 0.01%
13,043
+450
+4% +$49.4K
DXJ icon
1262
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
$1.69M 0.01%
19,223
-390
-2% -$34.5K
SMPL icon
1263
Simply Good Foods
SMPL
$901M
$1.69M 0.01%
42,634
-577
-1% -$21.5K
GWRE icon
1264
Guidewire Software
GWRE
$12B
$1.69M 0.01%
15,478
+256
+2% +$24.4K
TTMI icon
1265
TTM Technologies
TTMI
$12B
$1.69M 0.01%
106,630
+85
+0.1% +$1.18K
EMBC icon
1266
Embecta
EMBC
$291M
$1.68M 0.01%
88,685
+16,258
+22% +$267K
GABC icon
1267
German American Bancorp
GABC
$1.85B
$1.68M 0.01%
51,785
+11,424
+28% +$333K
QYLD icon
1268
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$1.68M 0.01%
96,709
+6,496
+7% +$111K
MZTI
1269
The Marzetti Company
MZTI
$2.81B
$1.67M 0.01%
10,017
-367
-4% -$61.7K
MKTX icon
1270
MarketAxess Holdings
MKTX
$5.75B
$1.67M 0.01%
5,690
-81
-1% -$19.6K
ESGU icon
1271
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.66M 0.01%
15,792
-202
-1% -$19.8K
ENR icon
1272
Energizer
ENR
$1.42B
$1.65M 0.01%
52,229
-2,161
-4% -$68.5K
XLRE icon
1273
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
$1.65M 0.01%
41,215
-6,907
-14% -$248K
PRF icon
1274
Invesco FTSE RAFI US 1000 ETF
PRF
$9.93B
$1.65M 0.01%
46,870
-1,534
-3% -$50.3K
MAN icon
1275
ManpowerGroup
MAN
$2.69B
$1.64M 0.01%
20,698
-208
-1% -$15.5K
49 50
51
52 53

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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.