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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
DBB icon
2701
Invesco DB Base Metals Fund
DBB
$364M
$52.2K ﹤0.01%
2,851
– –
UTG icon
2702
Reaves Utility Income Fund
UTG
$3.33B
$52.2K ﹤0.01%
1,951
-1,946
-50% -$49.7K
DNA icon
2703
Ginkgo Bioworks
DNA
$475M
$52.1K ﹤0.01%
771
+44
+6% +$2.69K
FFSM icon
2704
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.53B
$52K ﹤0.01%
+2,200
New +$47.2K
SGDM icon
2705
Sprott Gold Miners ETF
SGDM
$690M
$51.9K ﹤0.01%
2,079
– –
RLY icon
2706
State Street Multi-Asset Real Return ETF
RLY
$1.39B
$51.7K ﹤0.01%
1,900
-44
-2% -$1.18K
FFC
2707
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$746M
$51.5K ﹤0.01%
3,707
+366
+11% +$4.82K
EFAD icon
2708
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.3M
$51.4K ﹤0.01%
1,329
– –
UBND icon
2709
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$2.01B
$51.2K ﹤0.01%
2,357
+1,119
+90% +$23.4K
JHMD icon
2710
John Hancock Multifactor Developed International ETF
JHMD
$956M
$51.2K ﹤0.01%
1,569
– –
URTH icon
2711
iShares MSCI World ETF
URTH
$8.11B
$51.1K ﹤0.01%
384
+380
+9,500% +$47.4K
NUBD icon
2712
Nuveen ESG US Aggregate Bond ETF
NUBD
$484M
$50.8K ﹤0.01%
2,280
+6
+0.3% +$128
IOVA icon
2713
Iovance Biotherapeutics
IOVA
$4.47B
$50.6K ﹤0.01%
6,230
-417
-6% -$2.18K
BRZE icon
2714
Braze
BRZE
$2.82B
$49.9K ﹤0.01%
940
+743
+377% +$36.7K
PEJ icon
2715
Invesco Leisure and Entertainment ETF
PEJ
$358M
$49.8K ﹤0.01%
1,187
+1,100
+1,264% +$42.5K
SABA
2716
Saba Capital Income & Opportunities Fund II
SABA
$214M
$49.7K ﹤0.01%
6,559
+77
+1% +$603
FNDX icon
2717
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$49.6K ﹤0.01%
2,400
– –
LCTD icon
2718
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$299M
$49.3K ﹤0.01%
1,128
+383
+51% +$15.7K
XSD icon
2719
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$49.2K ﹤0.01%
219
-51
-19% -$10K
BKD icon
2720
Brookdale Senior Living
BKD
$2.79B
$49.2K ﹤0.01%
8,452
– –
DBO icon
2721
Invesco DB Oil Fund
DBO
$307M
$49.2K ﹤0.01%
3,534
– –
JBI icon
2722
Janus International
JBI
$595M
$49.1K ﹤0.01%
3,759
+477
+15% +$5.07K
RA
2723
Brookfield Real Assets Income Fund
RA
$660M
$48.5K ﹤0.01%
3,790
+395
+12% +$4.91K
AIVI icon
2724
WisdomTree International AI Enhanced Value Fund
AIVI
$61.9M
$48.3K ﹤0.01%
1,193
– –
VTC icon
2725
Vanguard Total Corporate Bond ETF
VTC
$1.68B
$48.2K ﹤0.01%
622
-195,289
-100% -$14.4M
107 108
109
110 111

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
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
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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.