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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
EML icon
2576
Eastern Company
EML
$152M
$79.9K ﹤0.01%
3,630
– –
SJB icon
2577
ProShares Short High Yield
SJB
$46M
$79.7K ﹤0.01%
4,623
-326
-7% -$5.92K
PBDC icon
2578
Putnam BDC Income ETF
PBDC
$300M
$79.2K ﹤0.01%
2,500
– –
AGD
2579
abrdn Global Dynamic Dividend Fund
AGD
$308M
$78.6K ﹤0.01%
8,416
+61
+0.7% +$542
DGCB icon
2580
Dimensional Global Credit ETF
DGCB
$1.11B
$78.3K ﹤0.01%
+1,474
New +$76.4K
PPH icon
2581
VanEck Pharmaceutical ETF
PPH
$1B
$78K ﹤0.01%
959
+221
+30% +$17.3K
VISN
2582
Vistance Networks Inc
VISN
$1.5B
$78K ﹤0.01%
27,645
-1,015
-4% -$2.2K
IBMO icon
2583
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$546M
$77.3K ﹤0.01%
3,030
– –
NPKI
2584
NPK International
NPKI
$1.1B
$77.2K ﹤0.01%
11,623
– –
FCOM icon
2585
Fidelity MSCI Communication Services Index ETF
FCOM
$1.85B
$76.8K ﹤0.01%
1,725
+476
+38% +$19.9K
TWST icon
2586
Twist Bioscience
TWST
$9.49B
$76.4K ﹤0.01%
2,072
-218
-10% -$5.04K
FAPR icon
2587
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
$76.2K ﹤0.01%
2,181
-34
-2% -$1.13K
NML
2588
Neuberger Energy Infrastructure and Income Fund Inc
NML
$592M
$75.6K ﹤0.01%
10,987
– –
HGTY icon
2589
Hagerty
HGTY
$1.55B
$75.5K ﹤0.01%
9,682
-600
-6% -$4.9K
INDS icon
2590
Pacer Industrial Real Estate ETF
INDS
$108M
$75.3K ﹤0.01%
1,799
– –
FEN
2591
DELISTED
First Trust Energy Income and Growth Fund
FEN
$75.2K ﹤0.01%
5,190
-10
-0.2% -$141
FTRI icon
2592
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$125M
$74.7K ﹤0.01%
5,734
+86
+2% +$1.08K
KYMR icon
2593
Kymera Therapeutics
KYMR
$9.67B
$74.4K ﹤0.01%
2,924
+1,415
+94% +$25.3K
NSSC icon
2594
Napco Security Technologies
NSSC
$1.3B
$74.3K ﹤0.01%
2,171
+2,001
+1,177% +$53.1K
MFIC icon
2595
MidCap Financial Investment
MFIC
$745M
$74K ﹤0.01%
5,412
-132
-2% -$1.76K
PFD
2596
Flaherty & Crumrine Preferred and Income Fund
PFD
$141M
$73.9K ﹤0.01%
7,481
+5,191
+227% +$48.8K
AUR icon
2597
Aurora
AUR
$12.7B
$73.7K ﹤0.01%
16,858
+1,736
+11% +$4.32K
HYI
2598
Western Asset High Yield Opportunity Fund Inc
HYI
$130M
$73.2K ﹤0.01%
6,055
+105
+2% +$1.21K
JOBY icon
2599
Joby Aviation
JOBY
$6.04B
$73.2K ﹤0.01%
+11,000
New +$67.8K
OBK icon
2600
Origin Bancorp
OBK
$1.65B
$73K ﹤0.01%
2,053
-3
-0.1% -$95
102 103
104
105 106

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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.