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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
ATRI
2501
DELISTED
Atrion Corp
ATRI
$97.9K ﹤0.01%
258
-173
-40% -$59.8K
GLV
2502
Clough Global Dividend & Income Fund
GLV
$74M
$97.8K ﹤0.01%
19,000
-15,000
-44% -$75.3K
AVIG icon
2503
Avantis Core Fixed Income ETF
AVIG
$1.96B
$97.7K ﹤0.01%
2,335
– –
MMD
2504
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$266M
$97.5K ﹤0.01%
6,000
– –
KIE icon
2505
State Street SPDR S&P Insurance ETF
KIE
$673M
$97.2K ﹤0.01%
2,149
-591
-22% -$26K
TMDX icon
2506
Transmedics
TMDX
$3.04B
$97.1K ﹤0.01%
1,230
+604
+96% +$36.4K
BIT icon
2507
BlackRock Multi-Sector Income Trust
BIT
$659M
$96.8K ﹤0.01%
6,450
-1,500
-19% -$22K
FMAT icon
2508
Fidelity MSCI Materials Index ETF
FMAT
$586M
$96.7K ﹤0.01%
1,984
+49
+3% +$2.2K
EUSB icon
2509
iShares ESG Advanced Universal USD Bond ETF
EUSB
$704M
$96.1K ﹤0.01%
2,222
-1,280
-37% -$53.1K
BWIN
2510
Baldwin Insurance Group
BWIN
$3.1B
$95.9K ﹤0.01%
3,993
+66
+2% +$1.4K
MCI
2511
Barings Corporate Investors
MCI
$389M
$95.8K ﹤0.01%
5,200
+3,025
+139% +$50.3K
HURN icon
2512
Huron Consulting
HURN
$2.45B
$95.6K ﹤0.01%
930
+597
+179% +$61.3K
SPIP icon
2513
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$95.3K ﹤0.01%
3,728
-284
-7% -$7.11K
UFOX
2514
Defiance Space and Connective Tech ETF
UFOX
$856M
$95.1K ﹤0.01%
2,652
-35
-1% -$1.13K
LEN.B icon
2515
Lennar Class B
LEN.B
$18.5B
$94.6K ﹤0.01%
743
-98
-12% -$10.6K
NXTG icon
2516
First Trust Indxx NextG ETF
NXTG
$565M
$94.3K ﹤0.01%
1,229
-316
-20% -$22.3K
VSGX icon
2517
Vanguard ESG International Stock ETF
VSGX
$6.68B
$94.3K ﹤0.01%
1,705
-830
-33% -$42.9K
DBRG icon
2518
DigitalBridge
DBRG
$2.98B
$94K ﹤0.01%
5,359
+431
+9% +$7.09K
TLTW icon
2519
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.78B
$93.9K ﹤0.01%
3,418
+237
+7% +$6.59K
ESML icon
2520
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.78B
$93.3K ﹤0.01%
2,455
-856
-26% -$29.2K
APG icon
2521
APi Group
APG
$15.9B
$93.1K ﹤0.01%
4,034
+32
+0.8% +$617
GTN icon
2522
Gray Television
GTN
$490M
$92.9K ﹤0.01%
10,367
+470
+5% +$3.5K
FDIS icon
2523
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.6B
$92.4K ﹤0.01%
1,171
+213
+22% +$15.4K
DPG
2524
Duff & Phelps Utility and Infrastructure Fund
DPG
$487M
$92.2K ﹤0.01%
10,056
-12,500
-55% -$111K
AVLV icon
2525
Avantis US Large Cap Value ETF
AVLV
$21.2B
$91.8K ﹤0.01%
1,589
– –
99 100
101
102 103

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.