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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
BKN
2851
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$30.2K ﹤0.01%
2,547
+13
+0.5% +$140
CODI icon
2852
Compass Diversified
CODI
$828M
$30.2K ﹤0.01%
1,344
+124
+10% +$2.43K
SPXX icon
2853
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$330M
$30.1K ﹤0.01%
2,000
+300
+18% +$4.38K
DFSV
2854
Dimensional US Small Cap Value ETF
DFSV
$8.24B
$30.1K ﹤0.01%
1,032
+600
+139% +$15.6K
ESGV icon
2855
Vanguard ESG US Stock ETF
ESGV
$13.3B
$29.9K ﹤0.01%
351
+20
+6% +$1.58K
MQT
2856
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$29.8K ﹤0.01%
2,882
-22
-0.8% -$210
GHY
2857
PGIM Global High Yield Fund
GHY
$458M
$29.5K ﹤0.01%
2,600
+665
+34% +$7.25K
ETX
2858
Eaton Vance Municipal Income 2028 Term Trust
ETX
$195M
$29.5K ﹤0.01%
1,703
-233
-12% -$3.99K
AIA icon
2859
iShares Asia 50 ETF
AIA
$4.77B
$29.5K ﹤0.01%
509
+41
+9% +$2.31K
RVNC
2860
DELISTED
Revance Therapeutics, Inc.
RVNC
$29.1K ﹤0.01%
3,313
-141
-4% -$1.16K
VBF icon
2861
Invesco Bond Fund
VBF
$164M
$29.1K ﹤0.01%
1,913
– –
LLYVA icon
2862
Liberty Live Group Series A
LLYVA
$8.78B
$29K ﹤0.01%
792
-131
-14% -$4.35K
SIRI icon
2863
SiriusXM
SIRI
$9.63B
$28.9K ﹤0.01%
528
-240
-31% -$11.5K
YANG icon
2864
Direxion Daily FTSE China Bear 3X ETF
YANG
$118M
$28.8K ﹤0.01%
113
– –
FREL icon
2865
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
$28.6K ﹤0.01%
1,072
+3
+0.3% +$71
SPLB icon
2866
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
$28.5K ﹤0.01%
1,200
-2,645
-69% -$57.8K
CLOU icon
2867
Global X Cloud Computing ETF
CLOU
$363M
$28.5K ﹤0.01%
1,256
– –
CAF
2868
Morgan Stanley China A Share Fund
CAF
$243M
$28.4K ﹤0.01%
2,230
– –
IMVT icon
2869
Immunovant
IMVT
$7.51B
$28.2K ﹤0.01%
670
-11
-2% -$405
PSI icon
2870
Invesco Semiconductors ETF
PSI
$2.46B
$28.1K ﹤0.01%
568
– –
RXRX icon
2871
Recursion Pharmaceuticals
RXRX
$1.71B
$28K ﹤0.01%
2,838
+2,572
+967% +$18.3K
CFLT
2872
DELISTED
Confluent
CFLT
$28K ﹤0.01%
1,195
-733
-38% -$17.7K
MSD
2873
Morgan Stanley Emerging Markets Debt Fund
MSD
$143M
$27.8K ﹤0.01%
4,000
– –
VGI
2874
Virtus Global Multi-Sector Income Fund
VGI
$78.7M
$27.6K ﹤0.01%
3,531
– –
PEO
2875
Adams Natural Resources Fund
PEO
$803M
$27.4K ﹤0.01%
1,381
+207
+18% +$4.24K
113 114
115
116 117

Similar funds

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
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.