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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
CEM
2651
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$62.4K ﹤0.01%
1,556
+144
+10% +$5.26K
HNDL icon
2652
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$618M
$62K ﹤0.01%
3,000
– –
IBTK icon
2653
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.05B
$61.9K ﹤0.01%
3,140
+384
+14% +$7.32K
XMTR icon
2654
Xometry
XMTR
$5.34B
$61.9K ﹤0.01%
1,723
+943
+121% +$20.2K
JPUS
2655
JPMorgan Diversified Return US Equity ETF
JPUS
$461M
$61.6K ﹤0.01%
600
-41
-6% -$3.95K
GUG
2656
Guggenheim Active Allocation Fund
GUG
$470M
$61.6K ﹤0.01%
4,200
-7,000
-63% -$95.4K
JETS icon
2657
US Global Jets ETF
JETS
$727M
$60.9K ﹤0.01%
3,200
– –
NUDM icon
2658
Nuveen ESG International Developed Markets Equity ETF
NUDM
$718M
$60.8K ﹤0.01%
2,068
– –
PTMC icon
2659
Pacer Trendpilot US Mid Cap ETF
PTMC
$373M
$60.8K ﹤0.01%
1,851
-1,002
-35% -$31.5K
VBND icon
2660
Vident US Bond Strategy ETF
VBND
$517M
$60.8K ﹤0.01%
1,373
+92
+7% +$3.9K
OPK icon
2661
Opko Health
OPK
$1.2B
$60.4K ﹤0.01%
40,000
– –
BLOK icon
2662
Amplify Blockchain Technology ETF
BLOK
$1.06B
$59.7K ﹤0.01%
2,000
-2,000
-50% -$47K
PIO icon
2663
Invesco Global Water ETF
PIO
$262M
$59.5K ﹤0.01%
1,505
– –
FSTA icon
2664
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$59.4K ﹤0.01%
1,330
+184
+16% +$7.88K
ATEC icon
2665
Alphatec Holdings
ATEC
$1.62B
$59.1K ﹤0.01%
3,909
+1,117
+40% +$13.4K
SYM icon
2666
Symbotic
SYM
$5.6B
$59K ﹤0.01%
1,150
-200
-15% -$8.77K
CSF
2667
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$58.9K ﹤0.01%
1,198
– –
NLR icon
2668
VanEck Uranium + Nuclear Energy ETF
NLR
$3.75B
$58.7K ﹤0.01%
819
+508
+163% +$36.2K
PICK icon
2669
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.46B
$58.7K ﹤0.01%
1,363
-594
-30% -$23.6K
RWM icon
2670
ProShares Short Russell2000
RWM
$150M
$58.2K ﹤0.01%
2,760
+820
+42% +$19.7K
INFL icon
2671
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.6B
$57.9K ﹤0.01%
1,840
-1,244
-40% -$38K
BBSI icon
2672
Barrett Business Services
BBSI
$831M
$57.9K ﹤0.01%
2,000
– –
PACB icon
2673
Pacific Biosciences
PACB
$417M
$57.4K ﹤0.01%
5,852
+402
+7% +$3.29K
PIE icon
2674
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$246M
$57.3K ﹤0.01%
2,910
– –
SHE icon
2675
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$324M
$56.9K ﹤0.01%
599
+2
+0.3% +$178
105 106
107
108 109

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.