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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
QVAL icon
3076
Alpha Architect US Quantitative Value ETF
QVAL
$624M
$12.7K ﹤0.01%
313
– –
CEV
3077
Eaton Vance California Municipal Income Trust
CEV
$72.4M
$12.7K ﹤0.01%
1,225
– –
JHML icon
3078
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$12.6K ﹤0.01%
214
-8
-4% -$440
LFST icon
3079
Lifestance Health
LFST
$5.02B
$12.6K ﹤0.01%
1,605
+81
+5% +$522
LCID icon
3080
Lucid Motors
LCID
$1.58B
$12.5K ﹤0.01%
296
+31
+12% +$1.39K
TLTD icon
3081
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$677M
$12.4K ﹤0.01%
182
– –
FRST icon
3082
Primis Financial Corp
FRST
$396M
$12.4K ﹤0.01%
976
– –
CNDT icon
3083
Conduent
CNDT
$252M
$12.3K ﹤0.01%
3,382
-342,817
-99% -$1.08M
DWAS icon
3084
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$404M
$12.3K ﹤0.01%
147
+1
+0.7% +$75
INTF icon
3085
iShares International Equity Factor ETF
INTF
$3.73B
$12.3K ﹤0.01%
438
– –
ORIC icon
3086
Oric Pharmaceuticals
ORIC
$1.3B
$12.3K ﹤0.01%
1,332
– –
JAMF
3087
DELISTED
Jamf
JAMF
$12.2K ﹤0.01%
676
-105
-13% -$1.77K
MDGL icon
3088
Madrigal Pharmaceuticals
MDGL
$12.1B
$12.1K ﹤0.01%
52
+24
+86% +$4.2K
MSOS icon
3089
AdvisorShares Pure US Cannabis ETF
MSOS
$977M
$12.1K ﹤0.01%
1,724
– –
PCT icon
3090
PureCycle Technologies
PCT
$1.12B
$12K ﹤0.01%
2,952
-415
-12% -$1.82K
ALRS icon
3091
Alerus Financial
ALRS
$830M
$11.8K ﹤0.01%
529
– –
VIOG icon
3092
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$11.8K ﹤0.01%
110
– –
SCS
3093
DELISTED
Steelcase
SCS
$11.8K ﹤0.01%
870
-161
-16% -$1.91K
EIRL icon
3094
iShares MSCI Ireland ETF
EIRL
$79M
$11.7K ﹤0.01%
191
– –
PRME icon
3095
Prime Medicine
PRME
$579M
$11.6K ﹤0.01%
1,314
+535
+69% +$4.12K
SGU icon
3096
Star Group
SGU
$419M
$11.5K ﹤0.01%
1,000
– –
AOUT icon
3097
American Outdoor Brands
AOUT
$199M
$11.5K ﹤0.01%
1,369
+148
+12% +$1.27K
QS icon
3098
QuantumScape Corp
QS
$3.12B
$11.5K ﹤0.01%
1,651
-1,512
-48% -$9.52K
LPRO
3099
DELISTED
Open Lending Corp
LPRO
$11.4K ﹤0.01%
1,337
-1,252
-48% -$8.43K
SNSR icon
3100
Global X Internet of Things ETF
SNSR
$208M
$11.3K ﹤0.01%
320
-301
-48% -$9.5K
122 123
124
125 126

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.