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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
GSST icon
2551
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.64B
$85.7K ﹤0.01%
1,713
-2,000
-54% -$99.8K
CASS icon
2552
Cass Information Systems
CASS
$708M
$85.4K ﹤0.01%
1,895
– –
DMXF icon
2553
iShares ESG Advanced MSCI EAFE ETF
DMXF
$935M
$85.3K ﹤0.01%
1,335
+75
+6% +$4.44K
NAC icon
2554
Nuveen California Quality Municipal Income Fund
NAC
$1.69B
$85.1K ﹤0.01%
7,672
-5,000
-39% -$50.9K
MBNE
2555
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
$84.7K ﹤0.01%
2,824
-85
-3% -$2.45K
FVC icon
2556
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$107M
$84.6K ﹤0.01%
2,581
-2,068
-44% -$65K
DBJP icon
2557
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$713M
$84.6K ﹤0.01%
1,363
– –
DCRE icon
2558
DoubleLine Commercial Real Estate Debt ETF
DCRE
$462M
$84.2K ﹤0.01%
1,654
+25
+2% +$1.26K
JCE icon
2559
Nuveen Core Equity Alpha Fund
JCE
$282M
$83.8K ﹤0.01%
6,186
+221
+4% +$2.84K
FENY icon
2560
Fidelity MSCI Energy Index ETF
FENY
$2.15B
$83.7K ﹤0.01%
3,634
-639
-15% -$15K
IFV icon
2561
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$83.7K ﹤0.01%
4,284
-223
-5% -$4.05K
PPLT
2562
abrdn Physical Platinum Shares ETF
PPLT
$2.13B
$83.5K ﹤0.01%
9,160
– –
NUW icon
2563
Nuveen AMT-Free Municipal Value Fund
NUW
$238M
$83.4K ﹤0.01%
6,117
– –
VFLO icon
2564
VictoryShares Free Cash Flow ETF
VFLO
$11B
$83.3K ﹤0.01%
2,940
+960
+48% +$25.5K
ADX icon
2565
Adams Diversified Equity Fund
ADX
$3.17B
$83.3K ﹤0.01%
4,703
+54
+1% +$917
ISD
2566
PGIM High Yield Bond Fund
ISD
$399M
$82.7K ﹤0.01%
6,715
+726
+12% +$8.55K
HHH icon
2567
Howard Hughes
HHH
$3.71B
$81.8K ﹤0.01%
1,003
-63
-6% -$4.42K
OMER icon
2568
Omeros
OMER
$1.26B
$81.8K ﹤0.01%
25,000
– –
BKT icon
2569
BlackRock Income Trust
BKT
$317M
$81.5K ﹤0.01%
6,690
+896
+15% +$10.2K
APLS
2570
DELISTED
Apellis Pharmaceuticals
APLS
$81.3K ﹤0.01%
1,359
-94,820
-99% -$4.81M
IRTC icon
2571
iRhythm Holdings
IRTC
$3.69B
$81.1K ﹤0.01%
759
+231
+44% +$20.1K
PBW icon
2572
Invesco WilderHill Clean Energy ETF
PBW
$365M
$80.9K ﹤0.01%
2,723
-614
-18% -$16.9K
MBWM icon
2573
Mercantile Bank Corp
MBWM
$1.05B
$80.6K ﹤0.01%
1,997
– –
SHYL icon
2574
Xtrackers Short Duration High Yield Bond ETF
SHYL
$264M
$80.4K ﹤0.01%
1,812
– –
GLTR icon
2575
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.64B
$80.3K ﹤0.01%
882
– –
101 102
103
104 105

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.