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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
IYZ icon
2676
iShares US Telecommunications ETF
IYZ
$1.22B
$56.5K ﹤0.01%
2,483
+289
+13% +$6.2K
FLNC icon
2677
Fluence Energy
FLNC
$1.3B
$56.1K ﹤0.01%
2,351
+2,066
+725% +$43.5K
TBLD
2678
Thornburg Income Builder Opportunities Trust
TBLD
$668M
$56K ﹤0.01%
3,610
-2
-0.1% -$30
MCR
2679
DELISTED
MFS Charter Income Trust
MCR
$56K ﹤0.01%
8,661
-437
-5% -$2.64K
HSCZ icon
2680
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$259M
$55.9K ﹤0.01%
1,907
+286
+18% +$7.99K
DEW icon
2681
WisdomTree Global High Dividend Fund
DEW
$160M
$55.8K ﹤0.01%
1,144
+12
+1% +$552
NFE icon
2682
New Fortress Energy
NFE
$71.5M
$55.2K ﹤0.01%
29
-27
-48% -$46.6K
SDIV icon
2683
Global X SuperDividend ETF
SDIV
$1.2B
$55.1K ﹤0.01%
2,444
+70
+3% +$1.5K
KBA icon
2684
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$139M
$55.1K ﹤0.01%
2,659
-479
-15% -$10.2K
SRPT icon
2685
Sarepta Therapeutics
SRPT
$2.09B
$54.6K ﹤0.01%
566
-102,701
-99% -$9.85M
FDM icon
2686
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$54.4K ﹤0.01%
887
– –
RAAX icon
2687
VanEck Inflation Allocation ETF
RAAX
$1.33B
$54.3K ﹤0.01%
2,125
– –
DBA icon
2688
Invesco DB Agriculture Fund
DBA
$1.25B
$54.2K ﹤0.01%
2,615
-1,269
-33% -$27.6K
LEMB icon
2689
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$54.1K ﹤0.01%
1,473
-4
-0.3% -$142
PSEC icon
2690
Prospect Capital
PSEC
$1.13B
$53.9K ﹤0.01%
9,000
+5,000
+125% +$28.8K
SMOG icon
2691
VanEck Low Carbon Energy ETF
SMOG
$129M
$53.9K ﹤0.01%
487
-140
-22% -$14.3K
EEMS icon
2692
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$364M
$53.9K ﹤0.01%
932
-44
-5% -$2.44K
BGC icon
2693
BGC Group
BGC
$5.79B
$53.6K ﹤0.01%
7,428
+2,141
+40% +$13.3K
VCYT icon
2694
Veracyte
VCYT
$3.1B
$53.6K ﹤0.01%
1,948
+14
+0.7% +$338
FAB icon
2695
First Trust Multi Cap Value AlphaDEX Fund
FAB
$166M
$53.4K ﹤0.01%
684
– –
PEGA icon
2696
Pegasystems
PEGA
$6.06B
$53.1K ﹤0.01%
2,170
-930
-30% -$21.8K
STR
2697
DELISTED
Sitio Royalties
STR
$52.8K ﹤0.01%
2,247
-1,062
-32% -$24.7K
ATRC icon
2698
AtriCure
ATRC
$2.91B
$52.8K ﹤0.01%
1,479
-993
-40% -$36.9K
HOOD icon
2699
Robinhood
HOOD
$93.9B
$52.7K ﹤0.01%
4,134
-4,751
-53% -$47.2K
HQL
2700
abrdn Life Sciences Investors
HQL
$586M
$52.6K ﹤0.01%
3,910
+543
+16% +$6.68K
106 107
108
109 110

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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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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.