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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
DIHP icon
2776
Dimensional International High Profitability ETF
DIHP
$6.42B
$40.2K ﹤0.01%
1,565
+257
+20% +$6.14K
QQXT icon
2777
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$146M
$40.1K ﹤0.01%
455
– –
IVOV icon
2778
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.3B
$39.9K ﹤0.01%
458
-11,348
-96% -$900K
HDSN
2779
Hudson Technologies
HDSN
$219M
$39.9K ﹤0.01%
2,957
– –
XTN icon
2780
State Street SPDR S&P Transportation ETF
XTN
$335M
$39.8K ﹤0.01%
477
– –
RPAR icon
2781
RPAR Risk Parity ETF
RPAR
$567M
$39.6K ﹤0.01%
2,072
– –
VCV icon
2782
Invesco California Value Municipal Income Trust
VCV
$476M
$39.3K ﹤0.01%
4,010
– –
TOWN icon
2783
Towne Bank
TOWN
$3.43B
$38.9K ﹤0.01%
1,308
+129
+11% +$3.35K
UPST icon
2784
Upstart Holdings
UPST
$2.42B
$38.7K ﹤0.01%
948
+10
+1% +$304
AWP
2785
abrdn Global Premier Properties Fund
AWP
$336M
$38.6K ﹤0.01%
3,320
-129
-4% -$1.39K
BMBL icon
2786
Bumble
BMBL
$396M
$38.6K ﹤0.01%
2,621
-3,854
-60% -$54.7K
PFIX icon
2787
Simplify Interest Rate Hedge ETF
PFIX
$182M
$38.4K ﹤0.01%
961
+260
+37% +$23.4K
UUP icon
2788
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$38.4K ﹤0.01%
1,418
-30,166
-96% -$882K
EFR
2789
Eaton Vance Senior Floating-Rate Fund
EFR
$306M
$38K ﹤0.01%
3,000
– –
DMTK
2790
DELISTED
DermTech, Inc. Common Stock
DMTK
$37.9K ﹤0.01%
21,630
– –
LGLV icon
2791
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$37.7K ﹤0.01%
260
+35
+16% +$4.83K
INSM icon
2792
Insmed
INSM
$26.8B
$37.6K ﹤0.01%
1,213
-19
-2% -$493
FLQL icon
2793
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
$37.4K ﹤0.01%
+784
New +$35.2K
BSTZ icon
2794
BlackRock Science and Technology Term Trust
BSTZ
$1.93B
$37.3K ﹤0.01%
2,232
-1,027
-32% -$16.6K
BPMC
2795
DELISTED
Blueprint Medicines
BPMC
$37.3K ﹤0.01%
404
+1
+0.2% +$65
LU icon
2796
Lufax Holding
LU
$1.04B
$37.2K ﹤0.01%
+12,112
New +$45.1K
IPAY icon
2797
Amplify Mobile Payments ETF
IPAY
$169M
$37.1K ﹤0.01%
800
– –
VFL
2798
DELISTED
abrdn National Municipal Income Fund
VFL
$37K ﹤0.01%
3,625
– –
MIO
2799
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$36.8K ﹤0.01%
3,483
– –
GRX
2800
Gabelli Healthcare & Wellness Trust
GRX
$141M
$36.8K ﹤0.01%
3,939
+300
+8% +$2.58K
110 111
112
113 114

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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
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UOC
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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.