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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
KVYO icon
3126
Klaviyo
KVYO
$4.83B
$9.98K ﹤0.01%
359
+261
+266% +$7.72K
FTHI icon
3127
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.5B
$9.97K ﹤0.01%
+467
New +$9.69K
IESC icon
3128
IES Holdings
IESC
$12.4B
$9.9K ﹤0.01%
250
– –
UITB icon
3129
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$9.8K ﹤0.01%
+209
New +$9.41K
LGTY
3130
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$9.75K ﹤0.01%
863
+93
+12% +$999
AMPS
3131
DELISTED
Altus Power
AMPS
$9.7K ﹤0.01%
+1,420
New +$7.69K
TTP
3132
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$9.64K ﹤0.01%
343
-1,455
-81% -$40.3K
MGEE icon
3133
MGE Energy Inc
MGEE
$2.85B
$9.63K ﹤0.01%
133
-25
-16% -$1.81K
EWH icon
3134
iShares MSCI Hong Kong ETF
EWH
$1.16B
$9.61K ﹤0.01%
553
-395
-42% -$6.76K
BUSE icon
3135
First Busey Corp
BUSE
$2.52B
$9.58K ﹤0.01%
386
– –
PIM
3136
Franklin Master Intermediate Income Trust
PIM
$147M
$9.57K ﹤0.01%
3,000
– –
BBIO icon
3137
BridgeBio Pharma
BBIO
$13.4B
$9.56K ﹤0.01%
237
-109
-32% -$3.27K
CDNA icon
3138
CareDx
CDNA
$2.72B
$9.54K ﹤0.01%
795
+549
+223% +$4.5K
SRCE icon
3139
1st Source
SRCE
$2.1B
$9.53K ﹤0.01%
173
+66
+62% +$3.17K
IDGT icon
3140
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$509M
$9.51K ﹤0.01%
147
– –
EAD
3141
Allspring Income Opportunities Fund
EAD
$363M
$9.49K ﹤0.01%
1,456
-209
-13% -$1.29K
PSCH icon
3142
Invesco S&P SmallCap Health Care ETF
PSCH
$179M
$9.42K ﹤0.01%
220
-80
-27% -$3.01K
CSML
3143
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$9.27K ﹤0.01%
257
– –
VERV
3144
DELISTED
Verve Therapeutics
VERV
$9.23K ﹤0.01%
662
+288
+77% +$3.57K
AXSM icon
3145
Axsome Therapeutics
AXSM
$10.7B
$9.22K ﹤0.01%
116
+64
+123% +$4.28K
FNDB icon
3146
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$9.16K ﹤0.01%
450
-360
-44% -$6.81K
NULG icon
3147
Nuveen ESG Large-Cap Growth ETF
NULG
$2.91B
$9.03K ﹤0.01%
130
– –
GAB icon
3148
Gabelli Equity Trust
GAB
$1.89B
$9.01K ﹤0.01%
1,774
– –
CHPT icon
3149
ChargePoint
CHPT
$237M
$9K ﹤0.01%
192
-66
-26% -$3.69K
HDMV icon
3150
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$15.2M
$8.99K ﹤0.01%
312
– –
124 125
126
127 128

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
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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.