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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
SAGE
3201
DELISTED
Sage Therapeutics
SAGE
$7.28K ﹤0.01%
336
+269
+401% +$5.33K
WCLD
3202
WisdomTree Cloud Computing Fund
WCLD
$330M
$7.24K ﹤0.01%
207
+1
+0.5% +$31
EQAL icon
3203
Invesco Russell 1000 Equal Weight ETF
EQAL
$824M
$7.23K ﹤0.01%
164
-1,460
-90% -$59.2K
NEXI
3204
DELISTED
NexImmune, Inc. Common Stock
NEXI
$7.23K ﹤0.01%
3,256
-1
-0% -$3
SWI
3205
DELISTED
SolarWinds Corporation Common Stock
SWI
$7.21K ﹤0.01%
577
– –
TIPX icon
3206
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.03B
$7.12K ﹤0.01%
383
+8
+2% +$146
EWS icon
3207
iShares MSCI Singapore ETF
EWS
$1.3B
$7.11K ﹤0.01%
380
+44
+13% +$793
IMMR icon
3208
Immersion
IMMR
$237M
$7.06K ﹤0.01%
1,000
– –
MPX
3209
DELISTED
Marine Products Corp
MPX
$7.04K ﹤0.01%
618
– –
PBT
3210
Permian Basin Royalty Trust
PBT
$1.68B
$6.99K ﹤0.01%
501
– –
LASR icon
3211
nLIGHT
LASR
$2.19B
$6.99K ﹤0.01%
517
-403
-44% -$4.51K
ALXO icon
3212
ALX Oncology
ALXO
$261M
$6.79K ﹤0.01%
456
-232
-34% -$2.2K
DRVN icon
3213
Driven Brands
DRVN
$2.07B
$6.79K ﹤0.01%
476
-18,174
-97% -$227K
ALNT icon
3214
Allient
ALNT
$1.55B
$6.77K ﹤0.01%
224
– –
FLBR icon
3215
Franklin FTSE Brazil ETF
FLBR
$627M
$6.72K ﹤0.01%
+321
New +$6.21K
WASH icon
3216
Washington Trust Bancorp
WASH
$765M
$6.71K ﹤0.01%
208
-2
-1% -$54
MACK
3217
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$6.71K ﹤0.01%
500
– –
PARAA
3218
DELISTED
Paramount Global Class A
PARAA
$6.7K ﹤0.01%
341
+316
+1,264% +$5.41K
APLT
3219
DELISTED
Applied Therapeutics
APLT
$6.7K ﹤0.01%
2,000
– –
LUNA
3220
DELISTED
Luna Innovations Incorporated
LUNA
$6.65K ﹤0.01%
1,000
– –
MUX icon
3221
McEwen Inc
MUX
$1.14B
$6.59K ﹤0.01%
914
+214
+31% +$1.55K
ORN icon
3222
Orion Group Holdings
ORN
$367M
$6.54K ﹤0.01%
1,324
-609
-32% -$3K
IDYA icon
3223
IDEAYA Biosciences
IDYA
$3.63B
$6.51K ﹤0.01%
183
+19
+12% +$567
AD
3224
Array Digital Infrastructure
AD
$3.29B
$6.49K ﹤0.01%
156
– –
ACCD
3225
DELISTED
Accolade Inc
ACCD
$6.47K ﹤0.01%
539
+41
+8% +$351
127 128
129
130 131

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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.