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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
FORM icon
1276
FormFactor
FORM
$8.19B
$1.64M 0.01%
39,427
-63
-0.2% -$2.31K
CRC icon
1277
California Resources
CRC
$4.84B
$1.64M 0.01%
30,001
-16
-0.1% -$841
VLUE icon
1278
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$1.64M 0.01%
16,180
+350
+2% +$32.5K
IPAR icon
1279
Interparfums
IPAR
$3.61B
$1.64M 0.01%
11,360
+83
+0.7% +$10.8K
CBAY
1280
DELISTED
Cymabay Therapeutics
CBAY
$1.64M 0.01%
69,260
+67,907
+5,019% +$1.21M
AEL
1281
DELISTED
American Equity Investment Life Holding Company
AEL
$1.63M 0.01%
29,278
-6,165
-17% -$335K
DY icon
1282
Dycom Industries
DY
$8.67B
$1.63M 0.01%
14,188
-9,778
-41% -$928K
BSY icon
1283
Bentley Systems
BSY
$9.4B
$1.63M 0.01%
31,250
+1,416
+5% +$72.7K
CWT icon
1284
California Water Service
CWT
$2.97B
$1.63M 0.01%
31,410
-75
-0.2% -$3.77K
ENV
1285
DELISTED
ENVESTNET, INC.
ENV
$1.62M 0.01%
32,788
+2,558
+8% +$105K
UCB
1286
United Community Banks
UCB
$4.2B
$1.62M 0.01%
55,337
-776
-1% -$19.8K
ITRI icon
1287
Itron
ITRI
$4.03B
$1.61M 0.01%
21,343
-2
-0% -$130
HMN icon
1288
Horace Mann Educators
HMN
$2B
$1.61M 0.01%
49,272
-446
-0.9% -$14.3K
QCRH icon
1289
QCR Holdings
QCRH
$1.65B
$1.6M 0.01%
27,328
+344
+1% +$17.8K
AUB icon
1290
Atlantic Union Bankshares
AUB
$5.59B
$1.6M 0.01%
43,663
-1,876
-4% -$59K
PGX icon
1291
Invesco Preferred ETF
PGX
$3.67B
$1.59M 0.01%
138,404
-36,613
-21% -$400K
MYGN icon
1292
Myriad Genetics
MYGN
$369M
$1.59M 0.01%
82,838
+2,143
+3% +$37.1K
WRK
1293
DELISTED
WestRock Company
WRK
$1.58M 0.01%
38,151
-5,341
-12% -$205K
AVDE icon
1294
Avantis International Equity ETF
AVDE
$18.9B
$1.58M 0.01%
26,190
+15,470
+144% +$876K
FTDR icon
1295
Frontdoor
FTDR
$5.55B
$1.58M 0.01%
44,786
-910
-2% -$30.3K
UMBF icon
1296
UMB Financial
UMBF
$10.2B
$1.57M 0.01%
18,816
+224
+1% +$15.8K
PPBI
1297
DELISTED
Pacific Premier Bancorp
PPBI
$1.57M 0.01%
54,003
+92
+0.2% +$2.14K
LBRDK
1298
DELISTED
Liberty Broadband Class C
LBRDK
$1.57M 0.01%
19,500
+466
+2% +$39.1K
RYTM icon
1299
Rhythm Pharmaceuticals
RYTM
$6.75B
$1.57M 0.01%
34,051
-11,620
-25% -$367K
MUNI icon
1300
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$1.56M 0.01%
29,632
+13,657
+85% +$695K
50 51
52
53 54

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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.