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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
GLU
2976
Gabelli Utility & Income Trust
GLU
$110M
$17.7K ﹤0.01%
1,344
– –
CDRE icon
2977
Cadre Holdings
CDRE
$1.13B
$17.6K ﹤0.01%
536
+164
+44% +$4.96K
EMF
2978
Templeton Emerging Markets Fund
EMF
$328M
$17.5K ﹤0.01%
1,500
– –
NTGR icon
2979
NETGEAR
NTGR
$618M
$17.4K ﹤0.01%
1,195
– –
KRP icon
2980
Kimbell Royalty Partners
KRP
$1.47B
$17.4K ﹤0.01%
1,153
– –
SYBT icon
2981
Stock Yards Bancorp
SYBT
$2.46B
$17.4K ﹤0.01%
337
-5
-1% -$222
LRGF icon
2982
iShares US Equity Factor ETF
LRGF
$3.66B
$17.3K ﹤0.01%
359
– –
GLO
2983
Clough Global Opportunities Fund
GLO
$235M
$17.3K ﹤0.01%
3,683
-39,359
-91% -$177K
NCA icon
2984
Nuveen California Municipal Value Fund
NCA
$286M
$17.2K ﹤0.01%
1,918
-283
-13% -$2.37K
DIAL icon
2985
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$17.1K ﹤0.01%
948
– –
BSMQ icon
2986
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$268M
$17.1K ﹤0.01%
720
+100
+16% +$2.33K
GSSC icon
2987
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.06B
$17K ﹤0.01%
270
-95
-26% -$5.4K
KNTK icon
2988
Kinetik
KNTK
$4.33B
$17K ﹤0.01%
510
+400
+364% +$14K
CGUS icon
2989
Capital Group Core Equity ETF
CGUS
$11.6B
$17K ﹤0.01%
+600
New +$15.8K
ARIS
2990
DELISTED
Aris Water Solutions
ARIS
$16.8K ﹤0.01%
2,008
-7,396
-79% -$63.6K
INFN
2991
DELISTED
Infinera Corporation Common Stock
INFN
$16.8K ﹤0.01%
3,547
+1,812
+104% +$7.13K
IDOG icon
2992
ALPS International Sector Dividend Dogs ETF
IDOG
$571M
$16.7K ﹤0.01%
560
– –
IWX icon
2993
iShares Russell Top 200 Value ETF
IWX
$3.88B
$16.7K ﹤0.01%
238
-23
-9% -$1.53K
JPSE icon
2994
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$580M
$16.7K ﹤0.01%
378
-3,385
-90% -$135K
BSMR icon
2995
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$357M
$16.6K ﹤0.01%
696
– –
SPSK icon
2996
SP Funds Dow Jones Global Sukuk ETF
SPSK
$665M
$16.6K ﹤0.01%
925
– –
PWSC
2997
DELISTED
PowerSchool Holdings, Inc.
PWSC
$16.6K ﹤0.01%
705
+47
+7% +$1.03K
PKE icon
2998
Park Aerospace
PKE
$681M
$16.5K ﹤0.01%
1,122
– –
STGW icon
2999
Stagwell
STGW
$2.03B
$16.4K ﹤0.01%
2,466
+2,234
+963% +$11.1K
MRVI icon
3000
Maravai LifeSciences
MRVI
$1.02B
$16.3K ﹤0.01%
2,496
-463
-16% -$2.99K
118 119
120
121 122

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.