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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
NOTV
3026
DELISTED
Inotiv
NOTV
$14.7K ﹤0.01%
4,000
+2,000
+100% +$5.05K
EIS icon
3027
iShares MSCI Israel ETF
EIS
$906M
$14.6K ﹤0.01%
251
+9
+4% +$471
PLUG icon
3028
Plug Power
PLUG
$2.82B
$14.6K ﹤0.01%
3,243
-8,171
-72% -$42.9K
RDFN
3029
DELISTED
Redfin
RDFN
$14.6K ﹤0.01%
1,414
-478
-25% -$3.33K
VVX icon
3030
V2X
VVX
$2.36B
$14.5K ﹤0.01%
313
-302
-49% -$14.2K
MVT
3031
DELISTED
BlackRock MuniVest Fund II
MVT
$14.5K ﹤0.01%
1,345
– –
PJP icon
3032
Invesco Pharmaceuticals ETF
PJP
$546M
$14.5K ﹤0.01%
190
-269
-59% -$19.2K
NATR icon
3033
Nature's Sunshine
NATR
$232M
$14.4K ﹤0.01%
834
– –
EMC icon
3034
Global X Emerging Markets Great Consumer ETF
EMC
$57M
$14.3K ﹤0.01%
564
-185
-25% -$4.48K
TAIL icon
3035
Cambria Tail Risk ETF
TAIL
$151M
$14.3K ﹤0.01%
1,118
– –
DFH icon
3036
Dream Finders Homes
DFH
$1.12B
$14.3K ﹤0.01%
+402
New +$10K
XFLT
3037
XAI Floating Rate & Alternative Income Trust
XFLT
$292M
$14.3K ﹤0.01%
400
– –
CVLG icon
3038
Covenant Logistics
CVLG
$877M
$14.2K ﹤0.01%
618
-180
-23% -$3.85K
HIMS icon
3039
Hims & Hers Health
HIMS
$6.53B
$14.2K ﹤0.01%
1,598
+1,038
+185% +$7.67K
CXE
3040
DELISTED
MFS High Income Municipal Trust
CXE
$14.2K ﹤0.01%
4,000
-80
-2% -$262
EHI
3041
Western Asset Global High Income Fund
EHI
$169M
$14.1K ﹤0.01%
1,946
– –
ARKQ icon
3042
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$14K ﹤0.01%
243
-497
-67% -$26.1K
HYGV icon
3043
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.07B
$14K ﹤0.01%
343
– –
NEXT icon
3044
NextDecade
NEXT
$1.9B
$14K ﹤0.01%
2,938
– –
LYTS icon
3045
LSI Industries
LYTS
$755M
$14K ﹤0.01%
994
-40
-4% -$567
NETL icon
3046
Colterpoint Net Lease Real Estate ETF
NETL
$53.6M
$14K ﹤0.01%
560
– –
BFZ
3047
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$13.9K ﹤0.01%
1,158
– –
PHK
3048
PIMCO High Income Fund
PHK
$805M
$13.9K ﹤0.01%
2,790
+1,740
+166% +$7.89K
LZ icon
3049
LegalZoom.com
LZ
$1.05B
$13.9K ﹤0.01%
1,230
-907
-42% -$9.87K
TRC icon
3050
Tejon Ranch
TRC
$431M
$13.9K ﹤0.01%
808
– –
120 121
122
123 124

Similar funds

CWM
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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.