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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
PTON icon
2826
Peloton Interactive
PTON
$2.12B
$33K ﹤0.01%
5,423
+1,343
+33% +$7.23K
EMTL
2827
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$32.7K ﹤0.01%
+780
New +$31.4K
FIF
2828
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$32.7K ﹤0.01%
1,984
– –
ISCB icon
2829
iShares Morningstar Small-Cap ETF
ISCB
$276M
$32.6K ﹤0.01%
609
– –
BFK
2830
DELISTED
BlackRock Municipal Income Trust
BFK
$32.3K ﹤0.01%
3,205
– –
KBWB icon
2831
Invesco KBW Bank ETF
KBWB
$6.55B
$32.2K ﹤0.01%
655
+34
+5% +$1.44K
IVT icon
2832
InvenTrust Properties
IVT
$2.4B
$31.6K ﹤0.01%
1,248
+63
+5% +$1.57K
DISV icon
2833
Dimensional International Small Cap Value ETF
DISV
$5.2B
$31.6K ﹤0.01%
1,224
+255
+26% +$6.13K
RGT
2834
Royce Global Value Trust
RGT
$93.5M
$31.5K ﹤0.01%
3,226
-310
-9% -$2.73K
VITL icon
2835
Vital Farms
VITL
$431M
$31.4K ﹤0.01%
2,000
+1,931
+2,799% +$24.4K
NRGV icon
2836
Energy Vault
NRGV
$722M
$31.2K ﹤0.01%
13,387
– –
CYRX icon
2837
CryoPort
CYRX
$836M
$31.2K ﹤0.01%
2,012
-1,827
-48% -$23.9K
BSMS icon
2838
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$326M
$31.2K ﹤0.01%
1,312
– –
NAPA
2839
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$31.1K ﹤0.01%
3,153
+179
+6% +$1.81K
SGRY icon
2840
Surgery Partners
SGRY
$1.82B
$31K ﹤0.01%
969
-439
-31% -$12.7K
EMO
2841
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.07B
$31K ﹤0.01%
887
– –
IIIV icon
2842
i3 Verticals
IIIV
$265M
$30.9K ﹤0.01%
1,461
-1,108
-43% -$22.2K
PBD icon
2843
Invesco Global Clean Energy ETF
PBD
$122M
$30.8K ﹤0.01%
1,930
-37
-2% -$540
DFIS icon
2844
Dimensional International Small Cap ETF
DFIS
$5.81B
$30.8K ﹤0.01%
1,274
-12
-0.9% -$267
APUE icon
2845
ActivePassive US Equity ETF
APUE
$2.44B
$30.7K ﹤0.01%
1,056
– –
BSMT icon
2846
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$289M
$30.5K ﹤0.01%
1,299
– –
VTNR
2847
DELISTED
Vertex Energy, Inc
VTNR
$30.5K ﹤0.01%
9,000
-3,500
-28% -$13.7K
BOKF icon
2848
BOK Financial
BOKF
$8.07B
$30.5K ﹤0.01%
356
+3
+0.8% +$226
IAUF
2849
DELISTED
iShares Gold Strategy ETF
IAUF
$30.3K ﹤0.01%
557
– –
ECF
2850
Ellsworth Growth & Income Fund
ECF
$165M
$30.2K ﹤0.01%
3,741
+319
+9% +$2.46K
112 113
114
115 116

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FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
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CIM
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UOC
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FNBT
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ACI
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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.