We are live on ! Find out more
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
GEMD icon
3301
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$36.6M
$4.7K ﹤0.01%
115
– –
IAI icon
3302
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$4.67K ﹤0.01%
43
– –
DCPH
3303
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$4.66K ﹤0.01%
289
+28
+11% +$357
EZA icon
3304
iShares MSCI South Africa ETF
EZA
$565M
$4.64K ﹤0.01%
111
+20
+22% +$786
ECON icon
3305
Columbia Emerging Markets Consumer ETF
ECON
$310M
$4.61K ﹤0.01%
221
-161
-42% -$3.26K
RMCF icon
3306
Rocky Mountain Chocolate Factory
RMCF
$8.32M
$4.6K ﹤0.01%
1,000
– –
DSP icon
3307
Viant Technology
DSP
$266M
$4.6K ﹤0.01%
667
– –
PMX
3308
DELISTED
PIMCO Municipal Income Fund III
PMX
$4.6K ﹤0.01%
622
+13
+2% +$90
SFIX
3309
Stitch Fix
SFIX
$392M
$4.59K ﹤0.01%
1,286
– –
AEHR icon
3310
Aehr Test Systems
AEHR
$2.66B
$4.52K ﹤0.01%
+170
New +$4.96K
FLNA
3311
Filana Therapeutics
FLNA
$33.6M
$4.5K ﹤0.01%
200
– –
WTTR icon
3312
Select Water Solutions
WTTR
$2.67B
$4.5K ﹤0.01%
593
-1
-0.2% -$7
ACLX
3313
DELISTED
Arcellx
ACLX
$4.5K ﹤0.01%
81
-38
-32% -$1.71K
FYLD icon
3314
Cambria Foreign Shareholder Yield ETF
FYLD
$738M
$4.47K ﹤0.01%
173
– –
TCX icon
3315
Tucows
TCX
$115M
$4.46K ﹤0.01%
165
-11
-6% -$234
KTF
3316
DWS Municipal Income Trust
KTF
$329M
$4.45K ﹤0.01%
501
+476
+1,904% +$3.89K
MUC icon
3317
BlackRock MuniHoldings California Quality Fund
MUC
$947M
$4.4K ﹤0.01%
395
– –
NXG
3318
NXG NextGen Infrastructure Income Fund
NXG
$402M
$4.37K ﹤0.01%
123
– –
OM icon
3319
Outset Medical
OM
$59M
$4.37K ﹤0.01%
54
-19
-26% -$1.55K
NRDY icon
3320
Nerdy
NRDY
$74.8M
$4.37K ﹤0.01%
85
– –
CMRC
3321
Commerce.com Inc Series 1
CMRC
$297M
$4.36K ﹤0.01%
449
-150
-25% -$1.4K
MVF
3322
DELISTED
BlackRock MuniVest Fund
MVF
$4.36K ﹤0.01%
613
-40
-6% -$260
VNDA icon
3323
Vanda Pharmaceuticals
VNDA
$302M
$4.36K ﹤0.01%
1,032
– –
FLWS icon
3324
1-800-Flowers.com
FLWS
$197M
$4.34K ﹤0.01%
403
– –
AIF
3325
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$4.33K ﹤0.01%
311
-216
-41% -$2.84K
131 132
133
134 135

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.