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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
PCN
2726
PIMCO Corporate & Income Strategy Fund
PCN
$853M
$48.2K ﹤0.01%
3,881
– –
MEGI
2727
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$731M
$47.9K ﹤0.01%
3,694
-7,567
-67% -$90.7K
SMIG icon
2728
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.43B
$47.9K ﹤0.01%
1,900
+1,252
+193% +$29.2K
EFT
2729
Eaton Vance Floating-Rate Income Trust
EFT
$280M
$47.8K ﹤0.01%
3,809
-6,543
-63% -$79.9K
FPI
2730
Farmland Partners
FPI
$471M
$47.6K ﹤0.01%
3,810
+7
+0.2% +$81
SHLS icon
2731
Shoals Technologies Group
SHLS
$1.15B
$47.4K ﹤0.01%
3,052
-753
-20% -$11.4K
BGB
2732
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
$47.2K ﹤0.01%
4,170
-758
-15% -$8.32K
HE icon
2733
Hawaiian Electric Industries
HE
$1.77B
$47.2K ﹤0.01%
3,325
+37
+1% +$481
ELAN icon
2734
Elanco Animal Health
ELAN
$11.4B
$46.8K ﹤0.01%
3,144
-421
-12% -$4.77K
EVRI
2735
DELISTED
Everi Holdings
EVRI
$46.6K ﹤0.01%
4,134
+1,539
+59% +$17.4K
PSN icon
2736
Parsons
PSN
$4.97B
$46.6K ﹤0.01%
742
+182
+33% +$11K
AWF
2737
AllianceBernstein Global High Income Fund
AWF
$856M
$46.5K ﹤0.01%
4,590
-60
-1% -$580
NPFD icon
2738
Nuveen Variable Rate Preferred & Income Fund
NPFD
$429M
$46.3K ﹤0.01%
2,851
+180
+7% +$2.81K
SIBN icon
2739
SI-BONE Inc
SIBN
$831M
$46.3K ﹤0.01%
2,205
– –
JMEE icon
2740
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$46.1K ﹤0.01%
859
– –
FTXN icon
2741
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$45.9K ﹤0.01%
1,622
-32,436
-95% -$935K
PVAL icon
2742
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$45.8K ﹤0.01%
+1,452
New +$43.1K
CEFA icon
2743
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$61.9M
$45.7K ﹤0.01%
1,546
+24
+2% +$665
MAV
2744
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$45.6K ﹤0.01%
5,688
+454
+9% +$3.27K
NTST
2745
NETSTREIT Corp
NTST
$1.85B
$45.5K ﹤0.01%
2,549
+215
+9% +$3.37K
AIO
2746
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$827M
$45.4K ﹤0.01%
2,607
+193
+8% +$3.21K
FYC icon
2747
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.39B
$45.2K ﹤0.01%
718
-2
-0.3% -$114
PMO
2748
Franklin Municipal Opportunities Trust
PMO
$265M
$45.1K ﹤0.01%
4,410
-28
-0.6% -$267
ESSA
2749
DELISTED
ESSA Bancorp
ESSA
$44.6K ﹤0.01%
2,226
– –
DRS icon
2750
Leonardo DRS
DRS
$9.9B
$44.5K ﹤0.01%
2,223
+39
+2% +$736
108 109
110
111 112

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
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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.