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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
HYT icon
2876
BlackRock Corporate High Yield Fund
HYT
$1.56B
$27.4K ﹤0.01%
2,905
-1,215
-29% -$10.6K
SARK icon
2877
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$38.8M
$27.3K ﹤0.01%
351
– –
SLRC icon
2878
SLR Investment Corp
SLRC
$656M
$27.3K ﹤0.01%
1,814
– –
PAR icon
2879
PAR Technology
PAR
$666M
$27.1K ﹤0.01%
622
+173
+39% +$6.5K
PXH icon
2880
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.06B
$26.9K ﹤0.01%
1,411
-1,215
-46% -$22K
DFAR icon
2881
Dimensional US Real Estate ETF
DFAR
$1.69B
$26.8K ﹤0.01%
1,178
– –
GLAD icon
2882
Gladstone Capital
GLAD
$437M
$26.8K ﹤0.01%
1,250
– –
PBE icon
2883
Invesco Biotechnology & Genome ETF
PBE
$407M
$26.7K ﹤0.01%
406
-100
-20% -$5.81K
SBIO icon
2884
ALPS Medical Breakthroughs ETF
SBIO
$229M
$26.7K ﹤0.01%
810
-1,354
-63% -$36.4K
BSMW icon
2885
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$212M
$26.5K ﹤0.01%
1,017
– –
BEAM icon
2886
Beam Therapeutics
BEAM
$2.39B
$26.5K ﹤0.01%
973
+435
+81% +$10.8K
IMVP
2887
Invesco India ETF
IMVP
$100M
$26.3K ﹤0.01%
1,027
– –
DFGP icon
2888
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.51B
$26.2K ﹤0.01%
+491
New +$25.5K
NBH
2889
Neuberger Municipal Fund Inc
NBH
$282M
$26.1K ﹤0.01%
2,519
-3,000
-54% -$28.8K
OVM icon
2890
Overlay Shares Municipal Bond ETF
OVM
$43.8M
$25.8K ﹤0.01%
1,167
– –
PFN
2891
PIMCO Income Strategy Fund II
PFN
$643M
$25.7K ﹤0.01%
3,550
– –
PTRB icon
2892
PGIM Total Return Bond ETF
PTRB
$1.14B
$25.6K ﹤0.01%
+611
New +$24.5K
MCBC
2893
DELISTED
Macatawa Bank Corp
MCBC
$25.6K ﹤0.01%
2,273
-844
-27% -$8.25K
HYDB icon
2894
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$25.5K ﹤0.01%
+552
New +$24.6K
WTV icon
2895
WisdomTree US Value Fund
WTV
$3.53B
$25.4K ﹤0.01%
371
– –
EIM
2896
Eaton Vance Municipal Bond Fund
EIM
$465M
$25.4K ﹤0.01%
2,505
-21
-0.8% -$197
VKI icon
2897
Invesco Advantage Municipal Income Trust II
VKI
$376M
$25.4K ﹤0.01%
3,000
– –
FTXG icon
2898
First Trust Nasdaq Food & Beverage ETF
FTXG
$18M
$25.3K ﹤0.01%
1,043
– –
KRYS icon
2899
Krystal Biotech
KRYS
$9.97B
$25.3K ﹤0.01%
204
+71
+53% +$7.87K
HERO icon
2900
Global X Video Games & Esports ETF
HERO
$62.2M
$25.3K ﹤0.01%
1,252
– –
114 115
116
117 118

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.