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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
VNM icon
2901
VanEck Vietnam ETF
VNM
$502M
$25K ﹤0.01%
1,936
-1,031
-35% -$13.4K
BTZ icon
2902
BlackRock Credit Allocation Income Trust
BTZ
$898M
$25K ﹤0.01%
2,423
-223
-8% -$2.19K
RLJ.PRA icon
2903
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$24.9K ﹤0.01%
994
– –
EOI
2904
Eaton Vance Enhanced Equity Income Fund
EOI
$795M
$24.9K ﹤0.01%
1,500
– –
DFNL icon
2905
Davis Select Financial ETF
DFNL
$471M
$24.9K ﹤0.01%
+821
New +$22.8K
MGF
2906
Aberdeen Government Markets Income Fund
MGF
$89.6M
$24.8K ﹤0.01%
7,800
+100
+1% +$308
CDLX icon
2907
Cardlytics
CDLX
$23.1M
$24.8K ﹤0.01%
269
+24
+10% +$2.44K
THW
2908
abrdn World Healthcare Fund
THW
$538M
$24.8K ﹤0.01%
2,124
-3,958
-65% -$44.5K
BWG
2909
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$123M
$24.6K ﹤0.01%
2,948
-539
-15% -$4.13K
HEEM icon
2910
iShares Currency Hedged MSCI Emerging Markets
HEEM
$287M
$24.6K ﹤0.01%
1,000
-194
-16% -$4.64K
GINN icon
2911
Goldman Sachs Innovate Equity ETF
GINN
$192M
$24.5K ﹤0.01%
467
– –
BATRK icon
2912
Atlanta Braves Holdings Series B
BATRK
$3.25B
$24.5K ﹤0.01%
619
-14
-2% -$511
RNG icon
2913
RingCentral
RNG
$6.14B
$24.5K ﹤0.01%
721
-84
-10% -$2.51K
EOD
2914
Allspring Global Dividend Opportunity Fund
EOD
$275M
$24.4K ﹤0.01%
5,633
+200
+4% +$820
W icon
2915
Wayfair
W
$14.1B
$24.2K ﹤0.01%
393
-482
-55% -$25.2K
NCNO icon
2916
nCino
NCNO
$2.29B
$24.2K ﹤0.01%
719
-226
-24% -$6.72K
VNOM icon
2917
Viper Energy
VNOM
$8.4B
$24.1K ﹤0.01%
+768
New +$22.8K
DFAU icon
2918
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$23.9K ﹤0.01%
720
– –
EELV icon
2919
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$23.8K ﹤0.01%
990
-1,507
-60% -$34.6K
RSPM icon
2920
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$182M
$23.5K ﹤0.01%
700
– –
IPKW icon
2921
Invesco International BuyBack Achievers ETF
IPKW
$559M
$23.5K ﹤0.01%
629
– –
RVLV icon
2922
Revolve Group
RVLV
$1.47B
$23.4K ﹤0.01%
1,413
+1,133
+405% +$16.7K
ASGI
2923
abrdn Global Infrastructure Income Fund
ASGI
$649M
$23.4K ﹤0.01%
1,305
+109
+9% +$1.8K
AROW icon
2924
Arrow Financial
AROW
$708M
$23.4K ﹤0.01%
836
– –
GNT
2925
GAMCO Natural Resources, Gold & Income Trust
GNT
$152M
$23K ﹤0.01%
4,469
– –
115 116
117
118 119

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
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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.