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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
AGOX icon
2601
Adaptive Alpha Opportunities ETF
AGOX
$372M
$73K ﹤0.01%
3,000
– –
ENVX icon
2602
Enovix
ENVX
$641M
$72.9K ﹤0.01%
6,655
-1,343
-17% -$13.2K
VIRT icon
2603
Virtu Financial
VIRT
$5.06B
$72.9K ﹤0.01%
3,598
-266
-7% -$4.91K
TAN icon
2604
Invesco Solar ETF
TAN
$950M
$72.4K ﹤0.01%
1,358
-402
-23% -$18.8K
HTD
2605
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$854M
$72.1K ﹤0.01%
3,800
-14,394
-79% -$255K
DGS icon
2606
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$71.8K ﹤0.01%
1,438
-1,129
-44% -$52.8K
EWQ icon
2607
iShares MSCI France ETF
EWQ
$344M
$71.7K ﹤0.01%
1,830
-3,785
-67% -$138K
AESI icon
2608
Atlas Energy Solutions
AESI
$1.7B
$71.5K ﹤0.01%
4,154
+48
+1% +$883
NHS
2609
Neuberger High Yield Strategies Fund Inc
NHS
$236M
$71.5K ﹤0.01%
9,262
-155
-2% -$1.15K
GOVI icon
2610
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.2B
$71.3K ﹤0.01%
2,473
+1,715
+226% +$46.6K
HEES
2611
DELISTED
H&E Equipment Services
HEES
$71.2K ﹤0.01%
1,360
-917
-40% -$41.4K
FDUS icon
2612
Fidus Investment
FDUS
$731M
$71.1K ﹤0.01%
3,609
+80
+2% +$1.53K
EUSA icon
2613
iShares MSCI USA Equal Weighted ETF
EUSA
$1.89B
$71K ﹤0.01%
841
– –
NKX icon
2614
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$606M
$71K ﹤0.01%
6,151
– –
PKW icon
2615
Invesco BuyBack Achievers ETF
PKW
$1.75B
$70.4K ﹤0.01%
711
-3
-0.4% -$274
BTAL icon
2616
AGF US Market Neutral Anti-Beta Fund
BTAL
$313M
$70.1K ﹤0.01%
4,137
– –
IQ icon
2617
iQIYI
IQ
$1.04B
$70K ﹤0.01%
14,346
-278
-2% -$1.31K
VCTR icon
2618
Victory Capital Holdings
VCTR
$6.38B
$69.8K ﹤0.01%
2,028
-67
-3% -$2.14K
BSCT icon
2619
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$69.8K ﹤0.01%
3,762
+2,624
+231% +$46.7K
SMLF icon
2620
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$69.7K ﹤0.01%
1,185
– –
BSMP
2621
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$69.7K ﹤0.01%
2,840
-45
-2% -$1.09K
XNTK icon
2622
State Street SPDR NYSE Technology ETF
XNTK
$1.87B
$69.6K ﹤0.01%
424
– –
PFLT icon
2623
PennantPark Floating Rate Capital
PFLT
$697M
$69.5K ﹤0.01%
5,745
– –
QVCGA
2624
DELISTED
QVC Group Inc Series A
QVCGA
$69K ﹤0.01%
1,576
+454
+40% +$15.6K
RYAN icon
2625
Ryan Specialty Holdings
RYAN
$4.92B
$68.4K ﹤0.01%
1,590
+892
+128% +$40.2K
103 104
105
106 107

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CWM
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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
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UOC
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FNBT
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ACI
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RC
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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.