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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
MIR icon
3226
Mirion Technologies
MIR
$3.81B
$6.46K ﹤0.01%
630
+325
+107% +$2.74K
BGT icon
3227
BlackRock Floating Rate Income Trust
BGT
$320M
$6.44K ﹤0.01%
520
– –
KALV
3228
DELISTED
KalVista Pharmaceuticals
KALV
$6.36K ﹤0.01%
519
-27
-5% -$246
FJP icon
3229
First Trust Japan AlphaDEX Fund
FJP
$267M
$6.35K ﹤0.01%
126
-320
-72% -$15.8K
DENN
3230
DELISTED
Denny's
DENN
$6.34K ﹤0.01%
583
+68
+13% +$640
JIRE icon
3231
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$6.31K ﹤0.01%
108
– –
EPOL icon
3232
iShares MSCI Poland ETF
EPOL
$828M
$6.3K ﹤0.01%
278
-199
-42% -$4.11K
GPOR icon
3233
Gulfport Energy Corp
GPOR
$3.11B
$6.26K ﹤0.01%
47
+35
+292% +$4.5K
SEVN
3234
Seven Hills Realty Trust
SEVN
$168M
$6.25K ﹤0.01%
483
– –
TWIN icon
3235
Twin Disc
TWIN
$360M
$6.19K ﹤0.01%
383
-21
-5% -$297
CTO
3236
CTO Realty Growth
CTO
$778M
$6.18K ﹤0.01%
357
-101
-22% -$1.68K
IQDY icon
3237
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$111M
$6.18K ﹤0.01%
221
– –
PFL
3238
PIMCO Income Strategy Fund
PFL
$357M
$6.16K ﹤0.01%
730
– –
GWX icon
3239
State Street SPDR S&P International Small Cap ETF
GWX
$924M
$6.13K ﹤0.01%
193
-1,102
-85% -$32.3K
LYRA
3240
DELISTED
LYRA THERAPEUTICS INC
LYRA
$6.07K ﹤0.01%
23
– –
EWP icon
3241
iShares MSCI Spain ETF
EWP
$2.22B
$6.06K ﹤0.01%
198
– –
VKTX icon
3242
Viking Therapeutics
VKTX
$3.49B
$6.03K ﹤0.01%
324
+33
+11% +$432
DAX icon
3243
Global X DAX Germany ETF
DAX
$219M
$6.02K ﹤0.01%
195
-100
-34% -$2.85K
MLYS icon
3244
Mineralys Therapeutics
MLYS
$2.56B
$5.93K ﹤0.01%
690
+177
+35% +$1.39K
XAIR icon
3245
Beyond Air
XAIR
$3.08M
$5.93K ﹤0.01%
+8
New +$6.23K
CDMO
3246
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$5.9K ﹤0.01%
907
-26,551
-97% -$171K
RSPS icon
3247
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$240M
$5.81K ﹤0.01%
185
-175
-49% -$5.24K
MJ icon
3248
Amplify Alternative Harvest ETF
MJ
$110M
$5.75K ﹤0.01%
148
– –
CNTY icon
3249
Century Casinos
CNTY
$31.2M
$5.71K ﹤0.01%
+1,171
New +$5.41K
TUR icon
3250
iShares MSCI Turkey ETF
TUR
$217M
$5.71K ﹤0.01%
177
-100
-36% -$3.53K
128 129
130
131 132

Similar funds

CWM
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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
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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.