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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
DUSA icon
2476
Davis Select US Equity ETF
DUSA
$1.26B
$107K ﹤0.01%
3,036
-207
-6% -$6.84K
UHAL icon
2477
U-Haul Holding Co
UHAL
$12.3B
$107K ﹤0.01%
1,486
+98
+7% +$5.56K
TDW icon
2478
Tidewater
TDW
$4.39B
$106K ﹤0.01%
1,471
-580
-28% -$37.6K
TXG icon
2479
10x Genomics
TXG
$9.47B
$106K ﹤0.01%
1,887
+340
+22% +$14.8K
EMQQ icon
2480
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$242M
$105K ﹤0.01%
3,417
-263
-7% -$7.87K
BTX
2481
BlackRock Technology and Private Equity Term Trust
BTX
$1.01B
$105K ﹤0.01%
14,322
-45,023
-76% -$316K
BNL icon
2482
Broadstone Net Lease
BNL
$3.73B
$105K ﹤0.01%
6,088
+1,439
+31% +$22.2K
EDD
2483
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$365M
$105K ﹤0.01%
22,496
-597
-3% -$2.71K
KOS icon
2484
Kosmos Energy
KOS
$1.71B
$104K ﹤0.01%
15,573
+2,759
+22% +$19.3K
NUMV icon
2485
Nuveen ESG Mid-Cap Value ETF
NUMV
$436M
$104K ﹤0.01%
3,294
-102
-3% -$2.95K
VFQY icon
2486
Vanguard US Quality Factor ETF
VFQY
$493M
$103K ﹤0.01%
818
– –
DEUS icon
2487
Xtrackers Russell US Multifactor ETF
DEUS
$294M
$102K ﹤0.01%
2,143
– –
PWZ icon
2488
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$102K ﹤0.01%
4,074
-1,640
-29% -$39.1K
TOST icon
2489
Toast
TOST
$18B
$102K ﹤0.01%
5,560
+2,006
+56% +$32.9K
XMMO icon
2490
Invesco S&P MidCap Momentum ETF
XMMO
$7B
$101K ﹤0.01%
1,127
+77
+7% +$6.33K
HFRO
2491
Highland Opportunities and Income Fund
HFRO
$389M
$101K ﹤0.01%
13,146
-802
-6% -$6.34K
LSXMA
2492
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$101K ﹤0.01%
3,514
-1
-0% -$26
BGX
2493
Blackstone Long-Short Credit Income Fund
BGX
$135M
$101K ﹤0.01%
8,805
-520
-6% -$5.93K
XHB icon
2494
State Street SPDR S&P Homebuilders ETF
XHB
$1.27B
$101K ﹤0.01%
1,052
+63
+6% +$5.12K
XMLV icon
2495
Invesco S&P MidCap Low Volatility ETF
XMLV
$722M
$100K ﹤0.01%
1,889
-1,105
-37% -$55.7K
DFE icon
2496
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$100K ﹤0.01%
1,679
-51
-3% -$2.74K
IBDY icon
2497
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$99.7K ﹤0.01%
+3,857
New +$94.3K
BF.A icon
2498
Brown-Forman Class A
BF.A
$12.1B
$98.5K ﹤0.01%
1,653
+10
+0.6% +$588
PDT
2499
John Hancock Premium Dividend Fund
PDT
$595M
$98.4K ﹤0.01%
9,236
+175
+2% +$1.76K
DFCF icon
2500
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$98.2K ﹤0.01%
2,315
– –
98 99
100
101 102

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

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.