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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
MSBI icon
2951
Midland States Bancorp
MSBI
$692M
$19.6K ﹤0.01%
711
– –
VSDA icon
2952
VictoryShares Dividend Accelerator ETF
VSDA
$213M
$19.6K ﹤0.01%
411
-23
-5% -$1.02K
NTG
2953
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$19.5K ﹤0.01%
562
+200
+55% +$6.79K
BKCC
2954
DELISTED
BlackRock Capital Investment Corporation
BKCC
$19.5K ﹤0.01%
5,034
-107
-2% -$389
PTLO icon
2955
Portillo's
PTLO
$270M
$19.3K ﹤0.01%
1,213
-600
-33% -$9.27K
FINX icon
2956
Global X FinTech ETF
FINX
$161M
$19.2K ﹤0.01%
750
-576
-43% -$12.4K
ACHR icon
2957
Archer Aviation
ACHR
$4.02B
$19.1K ﹤0.01%
3,117
+138
+5% +$784
VEGI icon
2958
iShares MSCI Agriculture Producers ETF
VEGI
$169M
$19.1K ﹤0.01%
500
-5,375
-91% -$199K
FRME icon
2959
First Merchants
FRME
$2.58B
$19.1K ﹤0.01%
514
-49
-9% -$1.52K
SRV
2960
NXG Cushing Midstream Energy Fund
SRV
$272M
$19K ﹤0.01%
562
– –
BBMC icon
2961
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
$19K ﹤0.01%
224
+194
+647% +$14.9K
LDSF icon
2962
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$18.8K ﹤0.01%
1,000
– –
XPH icon
2963
State Street SPDR S&P Pharmaceuticals ETF
XPH
$582M
$18.7K ﹤0.01%
450
– –
ACVA icon
2964
ACV Auctions
ACVA
$1.77B
$18.7K ﹤0.01%
1,235
-73
-6% -$1.07K
CPTL
2965
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$113M
$18.7K ﹤0.01%
559
– –
PCQ
2966
Pimco California Municipal Income Fund
PCQ
$156M
$18.6K ﹤0.01%
2,000
– –
VPV icon
2967
Invesco Pennsylvania Value Municipal Income Trust
VPV
$192M
$18.5K ﹤0.01%
1,853
– –
GHM icon
2968
Graham Corp
GHM
$999M
$18.4K ﹤0.01%
969
-76
-7% -$1.32K
LMNR icon
2969
Limoneira
LMNR
$230M
$18.3K ﹤0.01%
889
– –
SRVR icon
2970
Pacer Data & Infrastructure Real Estate ETF
SRVR
$331M
$18.2K ﹤0.01%
612
+50
+9% +$1.36K
DFIC icon
2971
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$18.2K ﹤0.01%
+712
New +$16.9K
COMT icon
2972
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
$18.1K ﹤0.01%
722
+408
+130% +$11.2K
TPC
2973
Tutor Perini Cor
TPC
$4.52B
$18.1K ﹤0.01%
1,988
+90
+5% +$716
ERH
2974
Allspring Utilities & High Income Fund
ERH
$94.2M
$17.9K ﹤0.01%
1,941
– –
PML
2975
PIMCO Municipal Income Fund II
PML
$455M
$17.8K ﹤0.01%
2,140
+32
+2% +$249
117 118
119
120 121

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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.