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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
ROP icon
151
Roper Technologies
ROP
$38B
$26.4M 0.12%
48,353
-1,566
-3% -$807K
SSD icon
152
Simpson Manufacturing
SSD
$7.09B
$25.3M 0.12%
127,658
-4,281
-3% -$679K
BKNG icon
153
Booking.com
BKNG
$129B
$25.2M 0.12%
177,375
+12,750
+8% +$1.59M
AAON icon
154
Aaon
AAON
$6.13B
$25.2M 0.12%
340,660
+48,539
+17% +$2.99M
DE icon
155
Deere & Co
DE
$184B
$25.1M 0.12%
62,821
-3,447
-5% -$1.3M
SCHW
156
Charles Schwab
SCHW
$186B
$25M 0.12%
364,028
+18,840
+5% +$1.09M
VBR icon
157
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$25M 0.12%
138,879
+2,501
+2% +$408K
ELV icon
158
Elevance Health
ELV
$90.6B
$25M 0.12%
52,991
-595
-1% -$275K
FISV
159
Fiserv Inc
FISV
$26.6B
$24.8M 0.11%
187,027
-3,897
-2% -$478K
CWST icon
160
Casella Waste Systems
CWST
$5.75B
$24.7M 0.11%
289,049
+60,312
+26% +$4.85M
MHO icon
161
M/I Homes
MHO
$3.6B
$24.6M 0.11%
178,447
+64,766
+57% +$6.48M
VCSH icon
162
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$24.3M 0.11%
314,394
-175
-0.1% -$13.3K
TDG icon
163
TransDigm Group
TDG
$60B
$24.1M 0.11%
23,803
+5,499
+30% +$5.07M
OPCH icon
164
Option Care Health
OPCH
$3.52B
$24.1M 0.11%
714,276
+238,109
+50% +$7.32M
PGR icon
165
Progressive
PGR
$129B
$23.8M 0.11%
149,729
-4,261
-3% -$667K
IWV icon
166
iShares Russell 3000 ETF
IWV
$20.1B
$23.8M 0.11%
86,900
+4,579
+6% +$1.17M
GLD icon
167
SPDR Gold Trust
GLD
$145B
$23.7M 0.11%
124,144
-4,825
-4% -$884K
TMUS icon
168
T-Mobile US
TMUS
$194B
$23.7M 0.11%
147,817
+13,717
+10% +$2.03M
VRTX icon
169
Vertex Pharmaceuticals
VRTX
$130B
$23.6M 0.11%
58,086
-2,070
-3% -$765K
EEM icon
170
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$23.3M 0.11%
579,188
+2,429
+0.4% +$93.8K
DOW icon
171
Dow Inc
DOW
$21.6B
$23.1M 0.11%
421,311
-15,231
-3% -$778K
SPSC icon
172
SPS Commerce
SPSC
$2.95B
$23.1M 0.11%
119,039
-17,860
-13% -$3.11M
VYM icon
173
Vanguard High Dividend Yield ETF
VYM
$81.9B
$23M 0.11%
206,119
+28,168
+16% +$2.96M
CI icon
174
Cigna
CI
$76.3B
$22.9M 0.11%
76,374
-2,188
-3% -$639K
RGEN icon
175
Repligen
RGEN
$9.86B
$22.9M 0.11%
127,111
+11,182
+10% +$1.74M
5 6
7
8 9

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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.