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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
APIE icon
3051
ActivePassive International Equity ETF
APIE
$1.14B
$13.9K ﹤0.01%
521
– –
HCAT icon
3052
Health Catalyst
HCAT
$131M
$13.8K ﹤0.01%
1,494
-124
-8% -$1.01K
FWRG icon
3053
First Watch Restaurant Group
FWRG
$651M
$13.8K ﹤0.01%
688
+458
+199% +$8.25K
EVBG
3054
DELISTED
Everbridge, Inc. Common Stock
EVBG
$13.8K ﹤0.01%
567
+113
+25% +$2.44K
FCT
3055
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$13.8K ﹤0.01%
1,365
+339
+33% +$3.34K
MMTM icon
3056
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$160M
$13.7K ﹤0.01%
68
– –
MIN
3057
Aberdeen Intermediate Income Fund
MIN
$264M
$13.7K ﹤0.01%
5,118
-107
-2% -$285
SGMO
3058
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$13.6K ﹤0.01%
25,000
– –
BH icon
3059
Biglari Holdings Class B
BH
$1.13B
$13.5K ﹤0.01%
82
– –
BUFQ icon
3060
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.62B
$13.5K ﹤0.01%
500
– –
XHE icon
3061
State Street SPDR S&P Health Care Equipment ETF
XHE
$175M
$13.5K ﹤0.01%
160
-4
-2% -$299
INUV icon
3062
Inuvo
INUV
$9.76M
$13.4K ﹤0.01%
3,155
– –
FF icon
3063
Future Fuel
FF
$240M
$13.3K ﹤0.01%
2,187
-57
-3% -$364
APCB icon
3064
ActivePassive Core Bond ETF
APCB
$997M
$13.2K ﹤0.01%
442
– –
FDRR icon
3065
Fidelity Dividend ETF for Rising Rates
FDRR
$767M
$13.2K ﹤0.01%
300
– –
MBI icon
3066
MBIA
MBI
$233M
$13.2K ﹤0.01%
2,152
-29
-1% -$233
DNLI icon
3067
Denali Therapeutics
DNLI
$3.23B
$13.1K ﹤0.01%
611
+293
+92% +$5.8K
IE icon
3068
Ivanhoe Electric
IE
$1.44B
$13K ﹤0.01%
1,292
+285
+28% +$3.01K
KRUS icon
3069
Kura Sushi USA
KRUS
$430M
$12.8K ﹤0.01%
169
+5
+3% +$323
STHO icon
3070
Star Holdings Shares of Beneficial Interest
STHO
$111M
$12.8K ﹤0.01%
+857
New +$10.7K
BLE
3071
DELISTED
BlackRock Municipal Income Trust II
BLE
$12.8K ﹤0.01%
1,200
– –
DCO icon
3072
Ducommun
DCO
$2.61B
$12.8K ﹤0.01%
245
+118
+93% +$5.76K
DSM
3073
BNY Mellon Strategic Municipal Bond Fund
DSM
$268M
$12.7K ﹤0.01%
2,230
-5,790
-72% -$30.2K
FSTR icon
3074
Foster
FSTR
$396M
$12.7K ﹤0.01%
579
-50
-8% -$986
XES icon
3075
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$398M
$12.7K ﹤0.01%
150
-75
-33% -$6.5K
121 122
123
124 125

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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.