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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
SKY icon
2626
Champion Homes
SKY
$4.61B
$68.3K ﹤0.01%
920
-54
-6% -$3.4K
DNUT icon
2627
Krispy Kreme
DNUT
$540M
$67.6K ﹤0.01%
4,477
-1,292
-22% -$17.1K
AAAU icon
2628
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.59B
$67.5K ﹤0.01%
3,302
+376
+13% +$7.36K
AFDM
2629
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
$165M
$66.9K ﹤0.01%
1,094
– –
HPS
2630
John Hancock Preferred Income Fund III
HPS
$417M
$66.9K ﹤0.01%
4,729
-2,500
-35% -$32.4K
NUSC icon
2631
Nuveen ESG Small-Cap ETF
NUSC
$1.25B
$66.8K ﹤0.01%
1,708
-21
-1% -$739
NPCT icon
2632
Nuveen Core Plus Impact Fund
NPCT
$276M
$66.7K ﹤0.01%
6,620
+82
+1% +$778
NAPR icon
2633
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
$66.7K ﹤0.01%
1,500
– –
PBUS icon
2634
Invesco MSCI USA ETF
PBUS
$11.5B
$66.7K ﹤0.01%
1,398
– –
CEMB icon
2635
iShares JPMorgan EM Corporate Bond ETF
CEMB
$428M
$66.4K ﹤0.01%
1,504
– –
INDY icon
2636
iShares S&P India Nifty 50 Index Fund
INDY
$528M
$66.3K ﹤0.01%
1,347
-407
-23% -$18.8K
BSCW icon
2637
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.55B
$65.8K ﹤0.01%
3,180
+762
+32% +$14.9K
XRT icon
2638
State Street SPDR S&P Retail ETF
XRT
$393M
$65.5K ﹤0.01%
905
– –
CHY
2639
Calamos Convertible and High Income Fund
CHY
$975M
$65.4K ﹤0.01%
5,702
– –
CHI
2640
Calamos Convertible Opportunities and Income Fund
CHI
$973M
$65.2K ﹤0.01%
6,290
– –
INCO icon
2641
Columbia India Consumer ETF
INCO
$218M
$64.8K ﹤0.01%
1,103
-20
-2% -$1.11K
UNG icon
2642
United States Natural Gas Fund
UNG
$569M
$64.6K ﹤0.01%
3,186
-239
-7% -$5.95K
TOLZ icon
2643
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$168M
$64.6K ﹤0.01%
1,416
-124
-8% -$5.35K
NDMO icon
2644
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$555M
$64.1K ﹤0.01%
6,473
– –
RARE icon
2645
Ultragenyx Pharmaceutical
RARE
$1.27B
$63.6K ﹤0.01%
1,331
+264
+25% +$10.2K
REMX icon
2646
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.98B
$63.6K ﹤0.01%
1,034
-184
-15% -$10.9K
PSF icon
2647
Cohen & Steers Select Preferred & Income Fund
PSF
$223M
$63.5K ﹤0.01%
3,360
-4,513
-57% -$83K
PMAY icon
2648
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$62.9K ﹤0.01%
2,000
– –
DWLD icon
2649
Davis Select Worldwide ETF
DWLD
$583M
$62.9K ﹤0.01%
2,122
-109
-5% -$3.06K
NCV
2650
Virtus Convertible & Income Fund
NCV
$354M
$62.8K ﹤0.01%
4,656
-85,125
-95% -$1.07M
104 105
106
107 108

Similar funds

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.