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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
EWN icon
3101
iShares MSCI Netherlands ETF
EWN
$641M
$11.2K ﹤0.01%
250
-185
-43% -$7.51K
MCB icon
3102
Metropolitan Bank Holding Corp
MCB
$1.12B
$11.1K ﹤0.01%
201
– –
LQDH icon
3103
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$575M
$11.1K ﹤0.01%
119
– –
UTMD icon
3104
Utah Medical Products
UTMD
$238M
$11K ﹤0.01%
131
+16
+14% +$1.33K
BATRA icon
3105
Atlanta Braves Holdings Series A
BATRA
$3.6B
$11K ﹤0.01%
256
– –
VTS icon
3106
Vitesse Energy
VTS
$749M
$10.9K ﹤0.01%
500
-15
-3% -$346
EYPT icon
3107
EyePoint Inc
EYPT
$316M
$10.8K ﹤0.01%
467
– –
BWB icon
3108
Bridgewater Bancshares
BWB
$594M
$10.7K ﹤0.01%
794
-19
-2% -$200
WINA icon
3109
Winmark
WINA
$1.07B
$10.7K ﹤0.01%
26
+4
+18% +$1.68K
FTXO icon
3110
First Trust Nasdaq Bank ETF
FTXO
$296M
$10.7K ﹤0.01%
422
-530
-56% -$11.6K
SHYF
3111
DELISTED
The Shyft Group
SHYF
$10.6K ﹤0.01%
869
+805
+1,258% +$9.84K
INDI icon
3112
indie Semiconductor
INDI
$709M
$10.6K ﹤0.01%
1,309
+887
+210% +$5.78K
RDUS
3113
DELISTED
Radius Recycling
RDUS
$10.5K ﹤0.01%
347
+1
+0.3% +$26
AMZD icon
3114
Direxion Daily AMZN Bear 1X ETF
AMZD
$13M
$10.5K ﹤0.01%
601
– –
RYZ
3115
Ryerson Holding Corp
RYZ
$1.29B
$10.5K ﹤0.01%
301
-311
-51% -$9.27K
NRT
3116
North European Oil Royalty Trust
NRT
$84.6M
$10.4K ﹤0.01%
1,786
-219
-11% -$1.88K
GLDD
3117
DELISTED
Great Lakes Dredge & Dock
GLDD
$10.4K ﹤0.01%
1,354
– –
ACHV icon
3118
Achieve Life Sciences
ACHV
$771M
$10.3K ﹤0.01%
2,500
-3,000
-55% -$13.1K
KARS icon
3119
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$74.9M
$10.3K ﹤0.01%
400
– –
TFSL icon
3120
TFS Financial
TFSL
$4.78B
$10.2K ﹤0.01%
696
+201
+41% +$2.6K
IPSC icon
3121
Century Therapeutics
IPSC
$366M
$10.2K ﹤0.01%
3,078
-1,143
-27% -$2.08K
GAM
3122
General American Investors Company
GAM
$1.53B
$10.2K ﹤0.01%
238
-67
-22% -$2.79K
MLR icon
3123
Miller Industries
MLR
$626M
$10.1K ﹤0.01%
239
– –
UI icon
3124
Ubiquiti
UI
$34.6B
$10K ﹤0.01%
72
+64
+800% +$7.8K
LEU icon
3125
Centrus Energy
LEU
$2.89B
$10K ﹤0.01%
184
– –
123 124
125
126 127

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CWM
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FAF
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BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
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UOC
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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.