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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
JANW icon
2801
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$353M
$36.6K ﹤0.01%
1,207
– –
FRA icon
2802
BlackRock Floating Rate Income Strategies Fund
FRA
$375M
$36.1K ﹤0.01%
2,855
– –
FAAR icon
2803
First Trust Alternative Absolute Return Strategy ETF
FAAR
$219M
$36K ﹤0.01%
1,316
-169
-11% -$4.71K
LEO
2804
BNY Mellon Strategic Municipals
LEO
$363M
$35.9K ﹤0.01%
6,134
-5,978
-49% -$32.9K
DFEV icon
2805
Dimensional Emerging Markets Value ETF
DFEV
$2.15B
$35.8K ﹤0.01%
1,421
+140
+11% +$3.33K
TY icon
2806
TRI-Continental Corp
TY
$1.84B
$35.7K ﹤0.01%
1,240
-1,232
-50% -$33.5K
HEQ
2807
John Hancock Hedged Equity & Income Fund
HEQ
$135M
$35.7K ﹤0.01%
3,556
-10,977
-76% -$106K
GDO
2808
Western Asset Global Corporate Defined Opportunity Fund
GDO
$73.6M
$35.7K ﹤0.01%
2,796
– –
GTX icon
2809
Garrett Motion
GTX
$4.87B
$35.6K ﹤0.01%
3,677
+2,589
+238% +$20K
JRI icon
2810
Nuveen Real Asset Income & Growth Fund
JRI
$416M
$35.5K ﹤0.01%
3,033
+603
+25% +$6.49K
FG icon
2811
F&G Annuities & Life
FG
$3.02B
$35.2K ﹤0.01%
765
-96
-11% -$3.58K
SQSP
2812
DELISTED
Squarespace, Inc.
SQSP
$35.2K ﹤0.01%
1,067
– –
BIG
2813
DELISTED
Big Lots, Inc.
BIG
$34.7K ﹤0.01%
4,450
+1,760
+65% +$9.07K
SPBO icon
2814
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.17B
$34.6K ﹤0.01%
+1,178
New +$33K
IXP icon
2815
iShares Global Comm Services ETF
IXP
$469M
$34.5K ﹤0.01%
463
– –
SUSB icon
2816
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$34.5K ﹤0.01%
1,409
+4
+0.3% +$96
DFUS
2817
Dimensional US Equity ETF
DFUS
$21.2B
$34.5K ﹤0.01%
665
– –
NEE.PRR
2818
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$34.3K ﹤0.01%
901
+475
+112% +$17.5K
STK
2819
Columbia Seligman Premium Technology Growth Fund
STK
$913M
$34.2K ﹤0.01%
1,082
– –
GBAB
2820
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$361M
$34K ﹤0.01%
2,100
+300
+17% +$4.65K
RAVI icon
2821
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.54B
$33.8K ﹤0.01%
451
+66
+17% +$4.95K
PDN icon
2822
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$33.8K ﹤0.01%
1,041
– –
USCI icon
2823
US Commodity Index
USCI
$415M
$33.8K ﹤0.01%
600
– –
ZG icon
2824
Zillow
ZG
$7.2B
$33.5K ﹤0.01%
591
-485
-45% -$20.8K
EJAN icon
2825
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$33K ﹤0.01%
1,152
– –
111 112
113
114 115

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
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

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.