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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
FNDC icon
3151
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$8.92K ﹤0.01%
256
-70
-21% -$2.27K
GCOR icon
3152
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$809M
$8.92K ﹤0.01%
213
+104
+95% +$4.17K
VLGEA icon
3153
Village Super Market
VLGEA
$653M
$8.89K ﹤0.01%
339
+120
+55% +$2.95K
UIS icon
3154
Unisys
UIS
$183M
$8.88K ﹤0.01%
1,581
+86
+6% +$365
HOV icon
3155
Hovnanian Enterprises
HOV
$705M
$8.87K ﹤0.01%
57
– –
RNRG icon
3156
Global X Renewable Energy Producers ETF
RNRG
$23.9M
$8.82K ﹤0.01%
261
– –
VMO icon
3157
Invesco Municipal Opportunity Trust
VMO
$622M
$8.76K ﹤0.01%
911
+21
+2% +$184
LOB icon
3158
Live Oak Bancshares
LOB
$1.81B
$8.64K ﹤0.01%
190
+109
+135% +$3.66K
TRUE
3159
DELISTED
TrueCar
TRUE
$8.64K ﹤0.01%
2,497
– –
SBGI icon
3160
Sinclair Inc
SBGI
$1.02B
$8.54K ﹤0.01%
655
– –
AI icon
3161
C3.ai
AI
$1.73B
$8.53K ﹤0.01%
297
+268
+924% +$7.37K
DINT icon
3162
Davis Select International ETF
DINT
$279M
$8.36K ﹤0.01%
451
-165
-27% -$2.96K
STEM icon
3163
Stem
STEM
$44.6M
$8.29K ﹤0.01%
107
-97
-48% -$6.69K
EGHT icon
3164
8x8 Inc
EGHT
$264M
$8.28K ﹤0.01%
2,191
-207
-9% -$615
PRIM icon
3165
Primoris Services
PRIM
$4.13B
$8.2K ﹤0.01%
247
-4
-2% -$125
PINK icon
3166
Simplify Health Care ETF
PINK
$362M
$8.2K ﹤0.01%
300
– –
COCO icon
3167
Vita Coco
COCO
$3.23B
$8.17K ﹤0.01%
318
+292
+1,123% +$7.92K
EPM icon
3168
Evolution Petroleum
EPM
$133M
$8.15K ﹤0.01%
1,403
– –
OPTU
3169
Optimum Communications Inc
OPTU
$377M
$8.14K ﹤0.01%
2,506
-6,049
-71% -$15.8K
JGH icon
3170
Nuveen Global High Income Fund
JGH
$343M
$8.14K ﹤0.01%
667
+90
+16% +$1.01K
EDIT icon
3171
Editas Medicine
EDIT
$404M
$8.09K ﹤0.01%
799
-15,103
-95% -$133K
CRD.A icon
3172
Crawford & Co Class A
CRD.A
$594M
$8.07K ﹤0.01%
612
-89
-13% -$929
MUA icon
3173
BlackRock MuniAssets Fund
MUA
$646M
$8.05K ﹤0.01%
760
– –
HURC icon
3174
Hurco Companies Inc
HURC
$146M
$8.03K ﹤0.01%
373
+52
+16% +$1.08K
ARVN icon
3175
Arvinas
ARVN
$540M
$8.03K ﹤0.01%
195
+82
+73% +$1.92K
125 126
127
128 129

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
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

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.