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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
MBUU icon
2526
Malibu Boats
MBUU
$459M
$91.6K ﹤0.01%
1,671
+1,123
+205% +$53.9K
LLYVK icon
2527
Liberty Live Group Series C
LLYVK
$9.07B
$91.3K ﹤0.01%
2,441
-776
-24% -$26.4K
VRNS icon
2528
Varonis Systems
VRNS
$5.37B
$91K ﹤0.01%
2,009
+585
+41% +$22K
IRD
2529
Opus Genetics
IRD
$450M
$90.3K ﹤0.01%
30,000
– –
USMC icon
2530
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.02B
$90.2K ﹤0.01%
+1,929
New +$85.4K
AOD
2531
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$90.2K ﹤0.01%
11,186
+335
+3% +$2.56K
NUMG icon
2532
Nuveen ESG Mid-Cap Growth ETF
NUMG
$344M
$89.9K ﹤0.01%
2,123
-147
-6% -$5.59K
LIT icon
2533
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$89.4K ﹤0.01%
1,755
-761
-30% -$37.7K
EDIV icon
2534
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$89.2K ﹤0.01%
2,743
– –
PSEP icon
2535
Innovator US Equity Power Buffer ETF September
PSEP
$1.04B
$89.1K ﹤0.01%
2,564
– –
ILDR icon
2536
First Trust Innovation Leaders ETF
ILDR
$324M
$88.8K ﹤0.01%
4,500
– –
IEO icon
2537
iShares US Oil & Gas Exploration & Production ETF
IEO
$719M
$88.7K ﹤0.01%
952
-144
-13% -$13.7K
EFSC icon
2538
Enterprise Financial Services Corp
EFSC
$2.25B
$88.3K ﹤0.01%
1,978
+1,270
+179% +$49.6K
AXNX
2539
DELISTED
Axonics, Inc. Common Stock
AXNX
$88.1K ﹤0.01%
1,416
+783
+124% +$43.8K
FINS
2540
Angel Oak Financial Strategies Income Term Trust
FINS
$411M
$87.8K ﹤0.01%
7,375
-9,736
-57% -$117K
SMMV icon
2541
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$281M
$87.7K ﹤0.01%
2,456
+13
+0.5% +$440
STEW
2542
SRH Total Return Fund
STEW
$1.75B
$87.4K ﹤0.01%
6,302
-323
-5% -$4.25K
TDTT icon
2543
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
$87.3K ﹤0.01%
3,697
+1,400
+61% +$32.6K
GSUS icon
2544
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.38B
$87.3K ﹤0.01%
1,336
-132
-9% -$8.07K
AGL icon
2545
Agilon Health
AGL
$1.51B
$87.2K ﹤0.01%
278
-47
-14% -$17K
LADR
2546
Ladder Capital
LADR
$1.21B
$87K ﹤0.01%
7,561
+4,319
+133% +$46K
NBB icon
2547
Nuveen Taxable Municipal Income Fund
NBB
$433M
$86.9K ﹤0.01%
5,504
+1,335
+32% +$19.8K
AGR
2548
DELISTED
Avangrid, Inc.
AGR
$86.7K ﹤0.01%
2,676
-1,144
-30% -$35.6K
DJIA icon
2549
Global X Dow 30 Covered Call ETF
DJIA
$188M
$86.7K ﹤0.01%
3,955
– –
FVAL icon
2550
Fidelity Value Factor ETF
FVAL
$1.36B
$86.5K ﹤0.01%
1,632
– –
100 101
102
103 104

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.