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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
NKSH icon
3251
National Bankshares
NKSH
$276M
$5.69K ﹤0.01%
176
– –
WMK icon
3252
Weis Markets
WMK
$1.78B
$5.69K ﹤0.01%
89
-23
-21% -$1.46K
MX icon
3253
Magnachip Semiconductor
MX
$102M
$5.63K ﹤0.01%
751
-568
-43% -$4.15K
ERII icon
3254
Energy Recovery
ERII
$360M
$5.63K ﹤0.01%
299
-3
-1% -$56
DBD icon
3255
Diebold Nixdorf
DBD
$2.18B
$5.6K ﹤0.01%
+193
New +$4.4K
SDHY
3256
PGIM Short Duration High Yield Opportunities Fund
SDHY
$379M
$5.58K ﹤0.01%
372
+216
+138% +$3.14K
TVTX icon
3257
Travere Therapeutics
TVTX
$5.89B
$5.58K ﹤0.01%
621
+258
+71% +$1.88K
BH.A icon
3258
Biglari Holdings Class A
BH.A
$1.13B
$5.56K ﹤0.01%
7
– –
RAPT
3259
DELISTED
RAPT Therapeutics
RAPT
$5.54K ﹤0.01%
28
+3
+12% +$371
TDVG icon
3260
T. Rowe Price Dividend Growth ETF
TDVG
$1.43B
$5.54K ﹤0.01%
157
– –
FTF
3261
Franklin Limited Duration Income Trust
FTF
$228M
$5.53K ﹤0.01%
889
+150
+20% +$915
MHD icon
3262
BlackRock MuniHoldings Fund
MHD
$565M
$5.53K ﹤0.01%
464
+69
+17% +$756
CRGY icon
3263
Crescent Energy
CRGY
$5.08B
$5.44K ﹤0.01%
412
+125
+44% +$1.47K
INGN icon
3264
Inogen
INGN
$138M
$5.38K ﹤0.01%
+979
New +$5.17K
PUBM icon
3265
PubMatic
PUBM
$764M
$5.37K ﹤0.01%
329
– –
OSPN icon
3266
OneSpan
OSPN
$657M
$5.33K ﹤0.01%
498
-16,333
-97% -$160K
ONEQ icon
3267
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$5.33K ﹤0.01%
+90
New +$4.94K
EWD icon
3268
iShares MSCI Sweden ETF
EWD
$734M
$5.33K ﹤0.01%
135
– –
BZH icon
3269
Beazer Homes USA
BZH
$890M
$5.3K ﹤0.01%
157
– –
TXO icon
3270
TXO Partners LP
TXO
$844M
$5.3K ﹤0.01%
292
+79
+37% +$1.49K
BRCC icon
3271
BRC Inc
BRCC
$130M
$5.28K ﹤0.01%
145
+7
+5% +$241
ORGO icon
3272
Organogenesis Holdings
ORGO
$188M
$5.24K ﹤0.01%
1,280
-61
-5% -$171
BINC icon
3273
BlackRock Flexible Income ETF
BINC
$16.4B
$5.23K ﹤0.01%
+100
New +$5.08K
UCO icon
3274
ProShares Ultra Bloomberg Crude Oil
UCO
$460M
$5.22K ﹤0.01%
200
– –
PTGX icon
3275
Protagonist Therapeutics
PTGX
$9.28B
$5.21K ﹤0.01%
+227
New +$3.97K
129 130
131
132 133

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
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
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.