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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
PZZA icon
1301
Papa John's
PZZA
$665M
$1.56M 0.01%
20,494
-1,588
-7% -$108K
ADUS icon
1302
Addus HomeCare
ADUS
$2.21B
$1.56M 0.01%
16,767
+427
+3% +$37.1K
AVAV icon
1303
AeroVironment
AVAV
$7.95B
$1.56M 0.01%
12,343
-51
-0.4% -$6.24K
GOLF icon
1304
Acushnet Holdings
GOLF
$4.83B
$1.56M 0.01%
24,619
-2,752
-10% -$155K
FOXA icon
1305
Fox Class A
FOXA
$27.8B
$1.55M 0.01%
52,370
-7,603
-13% -$230K
ALE
1306
DELISTED
Allete
ALE
$1.55M 0.01%
25,380
+87
+0.3% +$4.89K
GMS
1307
DELISTED
GMS Inc
GMS
$1.55M 0.01%
18,789
-29
-0.2% -$1.94K
SBCF icon
1308
Seacoast Banking Corp of Florida
SBCF
$3.27B
$1.54M 0.01%
54,192
+886
+2% +$20.8K
SLG icon
1309
SL Green Realty
SLG
$3.67B
$1.54M 0.01%
34,016
-305
-0.9% -$11.2K
GDX icon
1310
VanEck Gold Miners ETF
GDX
$27.9B
$1.53M 0.01%
49,267
-3,405
-6% -$99.6K
FBND icon
1311
Fidelity Total Bond ETF
FBND
$28.1B
$1.51M 0.01%
32,891
+3,779
+13% +$167K
WYNN icon
1312
Wynn Resorts
WYNN
$8.67B
$1.51M 0.01%
16,586
+3,338
+25% +$296K
DK icon
1313
Delek US
DK
$4.85B
$1.51M 0.01%
58,568
+57,555
+5,682% +$1.52M
GDV icon
1314
Gabelli Dividend & Income Trust
GDV
$2.52B
$1.51M 0.01%
69,751
-1,858
-3% -$36.9K
TGNA
1315
DELISTED
TEGNA Inc
TGNA
$1.51M 0.01%
98,438
-4,044
-4% -$60.6K
UAE icon
1316
iShares MSCI UAE ETF
UAE
$295M
$1.5M 0.01%
100,947
+3,445
+4% +$50.2K
PTLC icon
1317
Pacer Trendpilot US Large Cap ETF
PTLC
$3.29B
$1.5M 0.01%
34,625
-551
-2% -$22.7K
HCC icon
1318
Warrior Met Coal
HCC
$4.9B
$1.5M 0.01%
24,573
-2
-0% -$106
LGIH icon
1319
LGI Homes
LGIH
$1.14B
$1.5M 0.01%
11,249
+71
+0.6% +$7.88K
AWR icon
1320
American States Water
AWR
$3.46B
$1.5M 0.01%
18,599
-1,433
-7% -$115K
CVCO icon
1321
Cavco Industries
CVCO
$4.13B
$1.49M 0.01%
4,297
-384
-8% -$109K
SUSA icon
1322
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$1.48M 0.01%
14,749
+2,747
+23% +$256K
SPIB icon
1323
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$1.48M 0.01%
45,121
+28,640
+174% +$910K
CXT icon
1324
Crane NXT
CXT
$2.72B
$1.48M 0.01%
26,047
-1,431
-5% -$76K
BCYC
1325
Bicycle Therapeutics
BCYC
$255M
$1.48M 0.01%
81,850
+81,400
+18,089% +$1.35M
51 52
53
54 55

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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.