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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
IOSP icon
1351
Innospec
IOSP
$2.29B
$1.41M 0.01%
11,466
-134
-1% -$14.3K
DHS icon
1352
WisdomTree US High Dividend Fund
DHS
$1.59B
$1.41M 0.01%
17,190
-2,147
-11% -$168K
INFA
1353
DELISTED
Informatica
INFA
$1.41M 0.01%
49,738
-882
-2% -$21.2K
JJSF icon
1354
J&J Snack Foods
JJSF
$1.51B
$1.41M 0.01%
8,441
-9
-0.1% -$1.46K
FSLY icon
1355
Fastly Inc
FSLY
$3.75B
$1.4M 0.01%
78,684
-6,619
-8% -$112K
RUSHA icon
1356
Rush Enterprises Class A
RUSHA
$5.72B
$1.4M 0.01%
41,710
+40,716
+4,096% +$1.09M
THRM icon
1357
Gentherm
THRM
$1.17B
$1.4M 0.01%
26,690
-1,398
-5% -$68.3K
IDCC icon
1358
InterDigital
IDCC
$8.48B
$1.39M 0.01%
12,847
+557
+5% +$51.5K
VSH icon
1359
Vishay Intertechnology
VSH
$4.8B
$1.39M 0.01%
58,098
+27
+0% +$626
CPB icon
1360
Campbell Soup
CPB
$6.38B
$1.39M 0.01%
32,208
-12,861
-29% -$529K
AMKR icon
1361
Amkor Technology
AMKR
$11.5B
$1.39M 0.01%
41,777
+53
+0.1% +$1.39K
CBU icon
1362
Community Bank
CBU
$3.3B
$1.38M 0.01%
26,547
-292
-1% -$13.1K
KMT icon
1363
Kennametal
KMT
$2.27B
$1.38M 0.01%
53,428
-86
-0.2% -$2.07K
BHF icon
1364
Brighthouse Financial
BHF
$2.81B
$1.37M 0.01%
25,931
-342
-1% -$17K
CNR
1365
Core Natural Resources Inc
CNR
$4.67B
$1.37M 0.01%
13,646
-601
-4% -$61.1K
AX icon
1366
Axos Financial
AX
$5.25B
$1.37M 0.01%
25,111
-1,384
-5% -$57.8K
TNL icon
1367
Travel + Leisure Co
TNL
$3.95B
$1.37M 0.01%
35,065
-180
-0.5% -$6.53K
SPSB icon
1368
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$1.37M 0.01%
45,846
-7,756
-14% -$228K
TDIV icon
1369
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.33B
$1.36M 0.01%
21,296
-408
-2% -$24.2K
DFUV icon
1370
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.36M 0.01%
36,510
+29,787
+443% +$1.03M
BWX icon
1371
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$1.35M 0.01%
58,423
+44,151
+309% +$964K
WKC icon
1372
World Kinect Corp
WKC
$1.81B
$1.35M 0.01%
59,407
+3,074
+5% +$64.6K
FFBC icon
1373
First Financial Bancorp
FFBC
$3.38B
$1.35M 0.01%
56,875
-1,276
-2% -$26.5K
YUMC icon
1374
Yum China
YUMC
$14B
$1.35M 0.01%
31,823
-963
-3% -$44.8K
ARCB icon
1375
ArcBest
ARCB
$2.91B
$1.35M 0.01%
11,209
-335
-3% -$37.1K
53 54
55
56 57

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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.