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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
RMM
3276
RiverNorth Managed Duration Municipal Income Fund
RMM
$264M
$5.2K ﹤0.01%
367
-2,000
-84% -$27.7K
VGM icon
3277
Invesco Trust Investment Grade Municipals
VGM
$519M
$5.19K ﹤0.01%
525
+13
+3% +$118
IGMS
3278
DELISTED
IGM Biosciences
IGMS
$5.13K ﹤0.01%
+617
New +$3.58K
YJUN icon
3279
FT Vest International Equity Buffer ETF June
YJUN
$147M
$5.05K ﹤0.01%
238
-1
-0.4% -$20
GIGB icon
3280
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
$5.05K ﹤0.01%
109
-3,895
-97% -$171K
THR
3281
DELISTED
Thermon Group Holdings
THR
$5.05K ﹤0.01%
155
+5
+3% +$149
DMO
3282
Western Asset Mortgage Opportunity Fund
DMO
$111M
$5.05K ﹤0.01%
452
-1,531
-77% -$16.4K
RPT
3283
Rithm Property Trust
RPT
$93.4M
$5.04K ﹤0.01%
158
– –
ARGT icon
3284
Global X MSCI Argentina ETF
ARGT
$803M
$5.03K ﹤0.01%
+98
New +$4.41K
APO.PRA
3285
DELISTED
Apollo Global Management Series A
APO.PRA
$5.02K ﹤0.01%
89
-215
-71% -$11.5K
ROAM icon
3286
Hartford Multifactor Emerging Markets ETF
ROAM
$109M
$5.01K ﹤0.01%
224
– –
VKQ icon
3287
Invesco Municipal Trust
VKQ
$509M
$4.97K ﹤0.01%
522
+43
+9% +$379
EWO icon
3288
iShares MSCI Austria ETF
EWO
$201M
$4.97K ﹤0.01%
230
– –
FSZ icon
3289
First Trust Switzerland AlphaDEX Fund
FSZ
$34.9M
$4.94K ﹤0.01%
76
-231
-75% -$13.7K
FLDR icon
3290
Fidelity Low Duration Bond Factor ETF
FLDR
$2.29B
$4.94K ﹤0.01%
+99
New +$4.92K
GHYG icon
3291
iShares US & Intl High Yield Corp Bond ETF
GHYG
$195M
$4.91K ﹤0.01%
111
– –
OPEN icon
3292
Opendoor
OPEN
$2.57B
$4.9K ﹤0.01%
1,129
-4,247
-79% -$11.9K
AVD icon
3293
American Vanguard Corp
AVD
$66.7M
$4.86K ﹤0.01%
443
-11,963
-96% -$119K
CMTG icon
3294
Claros Mortgage Trust
CMTG
$210M
$4.83K ﹤0.01%
354
– –
ZUMZ icon
3295
Zumiez
ZUMZ
$209M
$4.82K ﹤0.01%
237
-24
-9% -$430
PMF
3296
DELISTED
PIMCO Municipal Income Fund
PMF
$4.8K ﹤0.01%
514
+43
+9% +$374
LUNG icon
3297
Pulmonx
LUNG
$82M
$4.78K ﹤0.01%
375
– –
GLUE icon
3298
Monte Rosa Therapeutics
GLUE
$1.11B
$4.75K ﹤0.01%
+841
New +$3.3K
MCFT icon
3299
MasterCraft Boat Holdings
MCFT
$477M
$4.71K ﹤0.01%
208
+7
+3% +$150
EYLD icon
3300
Cambria Emerging Shareholder Yield ETF
EYLD
$927M
$4.7K ﹤0.01%
150
– –
130 131
132
133 134

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.