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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
CPNG icon
2751
Coupang
CPNG
$25.9B
$44.5K ﹤0.01%
2,750
+218
+9% +$3.6K
SMIN icon
2752
iShares MSCI India Small-Cap ETF
SMIN
$740M
$44.5K ﹤0.01%
637
+116
+22% +$7.59K
DFP
2753
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$401M
$44.4K ﹤0.01%
2,500
– –
HYEM icon
2754
VanEck Emerging Markets High Yield Bond ETF
HYEM
$519M
$44.1K ﹤0.01%
2,383
-57
-2% -$1.02K
CABA icon
2755
Cabaletta Bio
CABA
$422M
$44.1K ﹤0.01%
1,943
-85
-4% -$1.43K
BALY icon
2756
Bally's
BALY
$532M
$43.5K ﹤0.01%
3,120
-597
-16% -$6.7K
RTH icon
2757
VanEck Retail ETF
RTH
$238M
$43.5K ﹤0.01%
+231
New +$40.5K
ALTL icon
2758
Pacer Lunt Large Cap Alternator ETF
ALTL
$85.6M
$43.3K ﹤0.01%
1,288
+38
+3% +$1.25K
GLIN icon
2759
VanEck India Growth Leaders ETF
GLIN
$88.3M
$43K ﹤0.01%
976
+961
+6,407% +$38.9K
HRI icon
2760
Herc Holdings
HRI
$4.77B
$42.8K ﹤0.01%
288
-178
-38% -$21.8K
LTPZ icon
2761
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$873M
$42.7K ﹤0.01%
753
+212
+39% +$11.3K
SPGM icon
2762
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$42.4K ﹤0.01%
766
-779
-50% -$40.4K
FXI icon
2763
iShares China Large-Cap ETF
FXI
$4.04B
$42.3K ﹤0.01%
1,761
-108
-6% -$2.74K
IGI
2764
Western Asset Investment Grade Defined Opportunity Trust
IGI
$91.9M
$42.2K ﹤0.01%
2,400
+1,200
+100% +$19.4K
DUHP icon
2765
Dimensional US High Profitability ETF
DUHP
$12.5B
$42K ﹤0.01%
1,468
+613
+72% +$16.4K
ERC
2766
Allspring Multi-Sector Income Fund
ERC
$249M
$41.8K ﹤0.01%
4,427
+92
+2% +$837
CGO
2767
Calamos Global Total Return Fund
CGO
$123M
$41.6K ﹤0.01%
4,585
+942
+26% +$8.25K
OXY.WS icon
2768
Occidental Petroleum Corp Warrants
OXY.WS
$35.2B
$41.4K ﹤0.01%
1,064
-62
-6% -$2.43K
SWTX
2769
DELISTED
SpringWorks Therapeutics
SWTX
$41.3K ﹤0.01%
1,132
-322
-22% -$8.4K
CEFS icon
2770
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$430M
$41.3K ﹤0.01%
2,177
– –
XSW icon
2771
State Street SPDR S&P Software & Services ETF
XSW
$490M
$41.2K ﹤0.01%
274
– –
IDE
2772
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
$41K ﹤0.01%
4,032
-11
-0.3% -$104
JXI icon
2773
iShares Global Utilities ETF
JXI
$294M
$40.8K ﹤0.01%
698
– –
GCC icon
2774
WisdomTree Enhanced Commodity Strategy Fund
GCC
$334M
$40.5K ﹤0.01%
+2,395
New +$41.8K
FLIN icon
2775
Franklin FTSE India ETF
FLIN
$2.55B
$40.5K ﹤0.01%
1,161
+29
+3% +$944
109 110
111
112 113

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.