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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
YLD icon
2926
Principal Active High Yield ETF
YLD
$613M
$22.6K ﹤0.01%
1,198
+75
+7% +$1.37K
NQP
2927
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$22.6K ﹤0.01%
1,948
– –
EWI icon
2928
iShares MSCI Italy ETF
EWI
$1.1B
$22.4K ﹤0.01%
660
+278
+73% +$8.82K
ARCT icon
2929
Arcturus Therapeutics
ARCT
$443M
$22.2K ﹤0.01%
704
+625
+791% +$14.9K
NXDT
2930
NexPoint Diversified Real Estate Trust
NXDT
$283M
$22.1K ﹤0.01%
2,777
-513
-16% -$4.2K
ARKF icon
2931
ARK Blockchain & Fintech Innovation ETF
ARKF
$778M
$22.1K ﹤0.01%
800
-333
-29% -$7.33K
CTA icon
2932
Simplify Managed Futures Strategy ETF
CTA
$1.63B
$22K ﹤0.01%
930
+6
+0.6% +$157
ONL
2933
Orion Office REIT
ONL
$139M
$21.9K ﹤0.01%
3,836
-52
-1% -$271
PBP icon
2934
Invesco S&P 500 BuyWrite ETF
PBP
$380M
$21.7K ﹤0.01%
1,000
– –
RIOT icon
2935
Riot Platforms
RIOT
$7.64B
$21.6K ﹤0.01%
1,399
-4,487
-76% -$54.1K
DBEH
2936
DELISTED
iMGP DBi Hedge Strategy ETF
DBEH
$21.6K ﹤0.01%
814
– –
SNDX icon
2937
Syndax Pharmaceuticals
SNDX
$1.54B
$21.3K ﹤0.01%
986
+836
+557% +$12.9K
IBHF icon
2938
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$737M
$21.3K ﹤0.01%
929
– –
PSTL
2939
Postal Realty Trust
PSTL
$726M
$21.2K ﹤0.01%
1,459
+215
+17% +$3K
GERN icon
2940
Geron
GERN
$829M
$21.1K ﹤0.01%
10,000
– –
RXST icon
2941
RxSight
RXST
$225M
$21K ﹤0.01%
520
+152
+41% +$4.46K
ARKW icon
2942
ARK Next Generation Technology ETF
ARKW
$1.79B
$20.7K ﹤0.01%
273
-315
-54% -$19.6K
CNYA icon
2943
iShares MSCI China A ETF
CNYA
$204M
$20.7K ﹤0.01%
800
– –
DEEF icon
2944
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$55.6M
$20.6K ﹤0.01%
+722
New +$19.2K
SCJ icon
2945
iShares MSCI Japan Small-Cap ETF
SCJ
$264M
$20.5K ﹤0.01%
284
-71
-20% -$4.83K
IPAC icon
2946
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$20.4K ﹤0.01%
342
– –
SWBI icon
2947
Smith & Wesson
SWBI
$586M
$20.3K ﹤0.01%
1,500
– –
EMTY icon
2948
ProShares Decline of the Retail Store ETF
EMTY
$3.11M
$20.3K ﹤0.01%
711
– –
PSQ icon
2949
ProShares Short QQQ
PSQ
$777M
$20.1K ﹤0.01%
424
-157
-27% -$8.13K
MSGE icon
2950
Madison Square Garden
MSGE
$3.75B
$19.7K ﹤0.01%
618
+33
+6% +$1.02K
116 117
118
119 120

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
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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.