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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
MDY icon
201
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$19.8M 0.09%
39,106
-9,943
-20% -$4.62M
NBIX icon
202
Neurocrine Biosciences
NBIX
$15.2B
$19.8M 0.09%
150,424
-5,058
-3% -$582K
AVY icon
203
Avery Dennison
AVY
$13B
$19.6M 0.09%
96,807
+4,836
+5% +$903K
RBC icon
204
RBC Bearings
RBC
$15.3B
$19.5M 0.09%
68,488
-218
-0.3% -$53.5K
NOC icon
205
Northrop Grumman
NOC
$75.5B
$19.5M 0.09%
41,677
+4,060
+11% +$1.9M
AIG icon
206
American International
AIG
$39.7B
$19.5M 0.09%
287,877
+13,977
+5% +$891K
AVTR icon
207
Avantor
AVTR
$10.4B
$19.4M 0.09%
850,501
+150,982
+22% +$3.09M
EOG icon
208
EOG Resources
EOG
$80.6B
$19.4M 0.09%
160,423
-2,938
-2% -$366K
LULU icon
209
lululemon athletica
LULU
$10.9B
$19.3M 0.09%
37,786
+8,931
+31% +$3.86M
ICE icon
210
Intercontinental Exchange
ICE
$88.1B
$19.3M 0.09%
150,067
+7,262
+5% +$823K
TLT icon
211
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$19.2M 0.09%
193,977
+7,138
+4% +$645K
WM icon
212
Waste Management
WM
$86.8B
$19.1M 0.09%
106,835
-3,264
-3% -$547K
JQUA icon
213
JPMorgan US Quality Factor ETF
JQUA
$8.75B
$19M 0.09%
397,311
+344,952
+659% +$15.5M
IWO icon
214
iShares Russell 2000 Growth ETF
IWO
$14.1B
$19M 0.09%
75,210
-1,387
-2% -$313K
SO icon
215
Southern Company
SO
$98.9B
$19M 0.09%
270,403
-11,304
-4% -$776K
PPG icon
216
PPG Industries
PPG
$23.3B
$18.9M 0.09%
126,625
+1,250
+1% +$169K
EXPO icon
217
Exponent
EXPO
$3.2B
$18.7M 0.09%
212,702
-3,488
-2% -$286K
LPLA icon
218
LPL Financial
LPLA
$26.9B
$18.7M 0.09%
82,103
+3,423
+4% +$769K
HYG icon
219
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$18.6M 0.09%
240,791
+150,334
+166% +$11.2M
CMG icon
220
Chipotle Mexican Grill
CMG
$44.1B
$18.6M 0.09%
406,700
+16,750
+4% +$697K
EWBC icon
221
East-West Bancorp
EWBC
$17.6B
$18.5M 0.09%
257,531
+160,185
+165% +$9.65M
MU icon
222
Micron Technology
MU
$1.05T
$18.3M 0.08%
214,026
+973
+0.5% +$72.3K
MCK icon
223
McKesson
MCK
$105B
$18.2M 0.08%
39,404
-931
-2% -$423K
IWN icon
224
iShares Russell 2000 Value ETF
IWN
$14.2B
$18.2M 0.08%
116,978
+2,291
+2% +$317K
WSC icon
225
WillScot Mobile Mini Holdings
WSC
$3.27B
$18.2M 0.08%
407,998
+54,211
+15% +$2.19M
7 8
9
10 11

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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.