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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
WS icon
1401
Worthington Steel
WS
$1.7B
$1.3M 0.01%
+46,111
New +$1.26M
GEF icon
1402
Greif
GEF
$4.71B
$1.29M 0.01%
19,731
-607
-3% -$40K
XMHQ icon
1403
Invesco S&P MidCap Quality ETF
XMHQ
$5.42B
$1.29M 0.01%
14,581
+4,451
+44% +$366K
ROCK icon
1404
Gibraltar Industries
ROCK
$1.33B
$1.29M 0.01%
16,358
-978
-6% -$66.8K
RSPT icon
1405
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.79B
$1.28M 0.01%
39,262
+2,346
+6% +$68.9K
FL
1406
DELISTED
Foot Locker
FL
$1.28M 0.01%
41,010
+610
+2% +$14.7K
AAL icon
1407
American Airlines Group
AAL
$8.41B
$1.28M 0.01%
92,853
+1,425
+2% +$17.9K
KNG icon
1408
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.3B
$1.27M 0.01%
24,660
+8,885
+56% +$439K
CWEN icon
1409
Clearway Energy Class C
CWEN
$6.15B
$1.27M 0.01%
46,404
+35,282
+317% +$824K
CNA icon
1410
CNA Financial
CNA
$13B
$1.27M 0.01%
30,033
+20
+0.1% +$814
FWRD icon
1411
Forward Air
FWRD
$523M
$1.27M 0.01%
20,198
-156
-0.8% -$10.5K
MYRG icon
1412
MYR Group
MYRG
$4.29B
$1.27M 0.01%
8,751
+289
+3% +$37.2K
KOP icon
1413
Koppers
KOP
$884M
$1.26M 0.01%
24,674
-524
-2% -$21.9K
ZD icon
1414
Ziff Davis
ZD
$2.01B
$1.26M 0.01%
18,757
-583
-3% -$37K
NVEE
1415
DELISTED
NV5 Global
NVEE
$1.25M 0.01%
45,116
+2,832
+7% +$71.9K
ITA icon
1416
iShares US Aerospace & Defense ETF
ITA
$12.7B
$1.25M 0.01%
9,897
-496
-5% -$57.3K
CTLT
1417
DELISTED
CATALENT, INC.
CTLT
$1.25M 0.01%
27,777
-541
-2% -$21.9K
IYG icon
1418
iShares US Financial Services ETF
IYG
$2.15B
$1.24M 0.01%
20,802
-3,564
-15% -$192K
RXO icon
1419
RXO
RXO
$3.15B
$1.24M 0.01%
53,403
-10
-0% -$201
CWB icon
1420
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$1.24M 0.01%
17,215
+2,086
+14% +$142K
FHI icon
1421
Federated Hermes
FHI
$4.23B
$1.24M 0.01%
36,664
-178
-0.5% -$5.8K
SEM
1422
DELISTED
Select Medical
SEM
$1.24M 0.01%
97,739
-1,358
-1% -$17.1K
GNR icon
1423
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
$1.24M 0.01%
21,807
+15,376
+239% +$846K
DWM icon
1424
WisdomTree International Equity Fund
DWM
$663M
$1.23M 0.01%
23,443
-465
-2% -$23K
PRFT
1425
DELISTED
Perficient Inc
PRFT
$1.23M 0.01%
18,682
+235
+1% +$14.5K
55 56
57
58 59

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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.