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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
MMT
3326
Aberdeen Multi-Market Income Fund
MMT
$239M
$4.19K ﹤0.01%
921
-215
-19% -$933
YOU icon
3327
Clear Secure
YOU
$4.28B
$4.17K ﹤0.01%
202
– –
PLPC icon
3328
Preformed Line Products
PLPC
$1.97B
$4.15K ﹤0.01%
31
– –
PSCD icon
3329
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.1M
$4.15K ﹤0.01%
40
– –
NBN icon
3330
Northeast Bank
NBN
$1.15B
$4.14K ﹤0.01%
75
– –
MGNI icon
3331
Magnite
MGNI
$3.4B
$4.12K ﹤0.01%
441
-373
-46% -$2.95K
RCMT icon
3332
RCM Technologies
RCMT
$278M
$4.07K ﹤0.01%
140
– –
PFFA icon
3333
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$4.04K ﹤0.01%
195
– –
ALKT icon
3334
Alkami Technology
ALKT
$2.06B
$4.03K ﹤0.01%
166
– –
EBMT icon
3335
Eagle Bancorp Montana
EBMT
$180M
$4.01K ﹤0.01%
254
– –
LAW icon
3336
CS Disco
LAW
$280M
$4K ﹤0.01%
527
– –
KNCT icon
3337
Invesco Next Gen Connectivity ETF
KNCT
$161M
$3.93K ﹤0.01%
44
– –
ECH icon
3338
iShares MSCI Chile ETF
ECH
$1,000M
$3.92K ﹤0.01%
139
-984
-88% -$25.5K
KRT icon
3339
Karat Packaging
KRT
$986M
$3.9K ﹤0.01%
157
+45
+40% +$992
CUE icon
3340
Cue Biopharma
CUE
$230M
$3.89K ﹤0.01%
+49
New +$3.5K
DSGR icon
3341
Distribution Solutions Group
DSGR
$1.61B
$3.87K ﹤0.01%
123
-19
-13% -$535
HA
3342
DELISTED
Hawaiian Holdings, Inc.
HA
$3.86K ﹤0.01%
272
-24,754
-99% -$184K
DHC
3343
Diversified Healthcare Trust
DHC
$1.89B
$3.83K ﹤0.01%
1,023
– –
CATO icon
3344
Cato Corp
CATO
$48M
$3.82K ﹤0.01%
+535
New +$3.79K
LMB icon
3345
Limbach Holdings
LMB
$602M
$3.82K ﹤0.01%
84
– –
PETQ
3346
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$3.75K ﹤0.01%
190
-342
-64% -$6.57K
NUVL
3347
DELISTED
Nuvalent
NUVL
$3.71K ﹤0.01%
+50
New +$3.09K
AGS
3348
DELISTED
PlayAGS
AGS
$3.69K ﹤0.01%
438
-22
-5% -$163
AVPT icon
3349
AvePoint
AVPT
$2.88B
$3.66K ﹤0.01%
446
– –
PSR icon
3350
Invesco Active US Real Estate Fund
PSR
$57.1M
$3.66K ﹤0.01%
40
– –
132 133
134
135 136

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
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ACI
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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.