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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
SMRT icon
3176
SmartRent
SMRT
$222M
$7.97K ﹤0.01%
2,500
– –
KOMP icon
3177
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$7.94K ﹤0.01%
170
-3,550
-95% -$146K
MDXG icon
3178
MiMedx Group
MDXG
$689M
$7.94K ﹤0.01%
+905
New +$6.63K
IPI icon
3179
Intrepid Potash
IPI
$520M
$7.91K ﹤0.01%
331
-469
-59% -$9.91K
RKT icon
3180
Rocket Companies
RKT
$37.3B
$7.91K ﹤0.01%
546
-8,117
-94% -$77.7K
ADPT icon
3181
Adaptive Biotechnologies
ADPT
$4.26B
$7.9K ﹤0.01%
1,613
+1,039
+181% +$4.74K
CUTR
3182
DELISTED
Cutera, Inc.
CUTR
$7.85K ﹤0.01%
+2,228
New +$6.79K
AYX
3183
DELISTED
Alteryx Inc
AYX
$7.81K ﹤0.01%
166
-437
-72% -$17K
GNE icon
3184
Genie Energy
GNE
$419M
$7.68K ﹤0.01%
273
– –
TPYP icon
3185
Tortoise North American Pipeline ETF
TPYP
$871M
$7.68K ﹤0.01%
296
-8
-3% -$202
HTLF
3186
DELISTED
Heartland Financial USA, Inc.
HTLF
$7.63K ﹤0.01%
203
-37
-15% -$1.17K
PAY icon
3187
Paymentus
PAY
$4.54B
$7.63K ﹤0.01%
427
– –
EMGF icon
3188
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$7.63K ﹤0.01%
178
– –
AMRX icon
3189
Amneal Pharmaceuticals
AMRX
$5.8B
$7.61K ﹤0.01%
1,254
-75
-6% -$334
BUFD icon
3190
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.06B
$7.6K ﹤0.01%
335
– –
QJUN icon
3191
FT Vest Growth-100 Buffer ETF June
QJUN
$707M
$7.59K ﹤0.01%
315
-10
-3% -$228
RDVI icon
3192
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
$7.55K ﹤0.01%
327
– –
FJUL icon
3193
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$7.53K ﹤0.01%
181
-4
-2% -$158
BVH
3194
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$7.51K ﹤0.01%
100
– –
IAS
3195
DELISTED
Integral Ad Science
IAS
$7.47K ﹤0.01%
520
+17
+3% +$227
BUFR icon
3196
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
$7.44K ﹤0.01%
280
– –
HUMA icon
3197
Humacyte
HUMA
$153M
$7.35K ﹤0.01%
2,589
– –
ZIMV
3198
DELISTED
ZimVie
ZIMV
$7.32K ﹤0.01%
412
-210
-34% -$2.12K
AMAL icon
3199
Amalgamated Financial
AMAL
$1.41B
$7.3K ﹤0.01%
271
+60
+28% +$1.24K
GSWO
3200
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.77B
$7.29K ﹤0.01%
167
– –
126 127
128
129 130

Similar funds

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.