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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
TBHC
3351
DELISTED
The Brand House Collective
TBHC
$3.62K ﹤0.01%
1,200
– –
NAUT icon
3352
Nautilus Biotechnolgy
NAUT
$113M
$3.62K ﹤0.01%
1,209
-555
-31% -$1.59K
IDRV icon
3353
iShares Self-Driving EV and Tech ETF
IDRV
$144M
$3.61K ﹤0.01%
101
-256
-72% -$8.72K
STER
3354
DELISTED
Sterling Check Corp. Common Stock
STER
$3.56K ﹤0.01%
256
+17
+7% +$213
NNI icon
3355
Nelnet
NNI
$4.56B
$3.53K ﹤0.01%
40
– –
DEHP icon
3356
Dimensional Emerging Markets High Profitability ETF
DEHP
$451M
$3.52K ﹤0.01%
+145
New +$3.35K
BNKK
3357
Bonk Inc
BNKK
$10.2M
$3.51K ﹤0.01%
29
– –
NATH icon
3358
Nathan's Famous
NATH
$400M
$3.43K ﹤0.01%
44
– –
FFIC
3359
DELISTED
Flushing Financial
FFIC
$3.43K ﹤0.01%
208
-231
-53% -$3.22K
PFC
3360
DELISTED
Premier Financial Corp. Common Stock
PFC
$3.42K ﹤0.01%
142
-185
-57% -$3.65K
LAUR icon
3361
Laureate Education
LAUR
$4.94B
$3.41K ﹤0.01%
249
– –
MCBS icon
3362
MetroCity Bankshares
MCBS
$1.03B
$3.41K ﹤0.01%
142
-50
-26% -$1.07K
MVBF icon
3363
MVB Financial
MVBF
$410M
$3.41K ﹤0.01%
151
-4
-3% -$85
DRIV icon
3364
Global X Autonomous & Electric Vehicles ETF
DRIV
$358M
$3.4K ﹤0.01%
138
– –
ARAY icon
3365
Accuray
ARAY
$27.5M
$3.38K ﹤0.01%
1,196
-470
-28% -$1.28K
AIRT icon
3366
Air T
AIRT
$79.5M
$3.38K ﹤0.01%
+200
New +$4.03K
IGPT icon
3367
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
$3.36K ﹤0.01%
87
– –
FPX icon
3368
First Trust US Equity Opportunities ETF
FPX
$1.42B
$3.36K ﹤0.01%
35
– –
DHF
3369
BNY Mellon High Yield Strategies Fund
DHF
$165M
$3.3K ﹤0.01%
1,442
-71
-5% -$156
PNRG icon
3370
PrimeEnergy Resources
PNRG
$338M
$3.3K ﹤0.01%
31
– –
JAKK icon
3371
Jakks Pacific
JAKK
$278M
$3.27K ﹤0.01%
92
– –
GPRO icon
3372
GoPro
GPRO
$272M
$3.27K ﹤0.01%
942
-1,062
-53% -$3.37K
NVTA
3373
DELISTED
Invitae Corporation
NVTA
$3.24K ﹤0.01%
5,169
-1,142
-18% -$683
MNA icon
3374
NYLIM Merger Arbitrage ETF
MNA
$261M
$3.23K ﹤0.01%
103
-1,607
-94% -$50.4K
REZ icon
3375
iShares Residential and Multisector Real Estate ETF
REZ
$819M
$3.23K ﹤0.01%
44
– –
133 134
135
136 137

Similar funds

CWM
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FAF
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BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
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UOC
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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.