We are live on ! Find out more
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
JHS
3001
John Hancock Income Securities Trust
JHS
$122M
$16.3K ﹤0.01%
+1,500
New +$15.5K
CGMS icon
3002
Capital Group US Multi-Sector Income ETF
CGMS
$5.39B
$16.2K ﹤0.01%
+600
New +$15.6K
ARRY icon
3003
Array Technologies
ARRY
$642M
$16.1K ﹤0.01%
956
+345
+56% +$5.95K
ETJ
3004
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$549M
$16.1K ﹤0.01%
2,048
– –
TUA icon
3005
Simplify Short Term Treasury Futures Strategy ETF
TUA
$523M
$15.9K ﹤0.01%
+689
New +$15.3K
PSL icon
3006
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$80.7M
$15.9K ﹤0.01%
174
-154
-47% -$12.9K
MFA
3007
MFA Financial
MFA
$848M
$15.9K ﹤0.01%
1,410
-2
-0.1% -$20
KBWP icon
3008
Invesco KBW Property & Casualty Insurance ETF
KBWP
$282M
$15.8K ﹤0.01%
+175
New +$15.5K
FLGB icon
3009
Franklin FTSE United Kingdom ETF
FLGB
$872M
$15.7K ﹤0.01%
626
– –
IEUS icon
3010
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$15.7K ﹤0.01%
280
-4
-1% -$203
AFB
3011
AllianceBernstein National Municipal Income Fund
AFB
$291M
$15.6K ﹤0.01%
1,437
+1,216
+550% +$12.1K
BBHY icon
3012
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$15.6K ﹤0.01%
339
+220
+185% +$9.75K
RBBN icon
3013
Ribbon Communications
RBBN
$279M
$15.6K ﹤0.01%
5,362
+193
+4% +$435
TPHD icon
3014
Timothy Plan High Dividend Stock ETF
TPHD
$354M
$15.4K ﹤0.01%
465
+24
+5% +$751
AVO icon
3015
Mission Produce
AVO
$1.1B
$15.2K ﹤0.01%
1,509
+801
+113% +$7.44K
BELFB
3016
Bel Fuse Inc Class B
BELFB
$3.37B
$15.2K ﹤0.01%
228
– –
INTA icon
3017
Intapp
INTA
$2.84B
$15.1K ﹤0.01%
396
+76
+24% +$2.8K
PHR icon
3018
Phreesia
PHR
$635M
$15K ﹤0.01%
649
-218
-25% -$3.76K
BITO icon
3019
ProShares Bitcoin Strategy ETF
BITO
$1.6B
$15K ﹤0.01%
731
+597
+446% +$10.8K
GTLS.PRB
3020
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$15K ﹤0.01%
269
-124
-32% -$6.88K
IVOG icon
3021
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.59B
$14.9K ﹤0.01%
152
-309
-67% -$28.3K
EXTO
3022
DELISTED
Almacenes Exito S.A
EXTO
$14.9K ﹤0.01%
2,074
-1,199
-37% -$8.05K
XTL icon
3023
State Street SPDR S&P Telecom ETF
XTL
$550M
$14.8K ﹤0.01%
185
– –
PFSI icon
3024
PennyMac Financial
PFSI
$3.44B
$14.8K ﹤0.01%
167
+17
+11% +$1.28K
QEMM icon
3025
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.4M
$14.7K ﹤0.01%
258
– –
119 120
121
122 123

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.