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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
SBOW
3376
DELISTED
SilverBow Resources, Inc.
SBOW
$3.23K ﹤0.01%
111
-9
-8% -$289
INBK icon
3377
First Internet Bancorp
INBK
$249M
$3.21K ﹤0.01%
+133
New +$2.57K
LUCK
3378
Lucky Strike Entertainment
LUCK
$748M
$3.18K ﹤0.01%
225
+200
+800% +$2.2K
SWKH
3379
DELISTED
SWK Holdings
SWKH
$3.17K ﹤0.01%
+228
New +$2.97K
PWP icon
3380
Perella Weinberg Partners
PWP
$1.04B
$3.17K ﹤0.01%
259
-35
-12% -$381
DFGR icon
3381
Dimensional Global Real Estate ETF
DFGR
$3.74B
$3.12K ﹤0.01%
+120
New +$2.81K
TPSC icon
3382
Timothy Plan US Small Cap Core ETF
TPSC
$370M
$3.11K ﹤0.01%
88
– –
SAVE
3383
DELISTED
Spirit Airlines, Inc.
SAVE
$3.08K ﹤0.01%
+188
New +$2.71K
FIGS icon
3384
FIGS
FIGS
$2.21B
$3.05K ﹤0.01%
439
+174
+66% +$1.15K
RCS
3385
PIMCO Strategic Income Fund
RCS
$232M
$3.04K ﹤0.01%
500
-276
-36% -$1.5K
IRMD icon
3386
iRadimed
IRMD
$1.05B
$3.04K ﹤0.01%
64
– –
BBRE icon
3387
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.23B
$3.02K ﹤0.01%
34
+11
+48% +$886
DAWN
3388
DELISTED
Day One Biopharmaceuticals
DAWN
$3.01K ﹤0.01%
206
– –
CDXS icon
3389
Codexis
CDXS
$153M
$2.96K ﹤0.01%
972
-222
-19% -$477
APGE
3390
DELISTED
Apogee Therapeutics
APGE
$2.96K ﹤0.01%
106
– –
MCHB
3391
Mechanics Bancorp
MCHB
$3.43B
$2.96K ﹤0.01%
287
– –
BMRC icon
3392
Bank of Marin Bancorp
BMRC
$453M
$2.95K ﹤0.01%
134
– –
ACU icon
3393
Acme United Corp
ACU
$235M
$2.91K ﹤0.01%
68
– –
SEI
3394
Solaris Energy Infrastructure
SEI
$4.06B
$2.91K ﹤0.01%
366
– –
TTSH
3395
DELISTED
Tile Shop Holdings
TTSH
$2.89K ﹤0.01%
393
– –
USDU icon
3396
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$276M
$2.89K ﹤0.01%
115
-542
-82% -$14.8K
WEYS icon
3397
Weyco Group
WEYS
$425M
$2.88K ﹤0.01%
92
– –
KIDS icon
3398
OrthoPediatrics
KIDS
$607M
$2.86K ﹤0.01%
88
-655
-88% -$19K
PLCE icon
3399
Children's Place
PLCE
$42.3M
$2.85K ﹤0.01%
123
+17
+16% +$413
BXC icon
3400
BlueLinx
BXC
$604M
$2.83K ﹤0.01%
25
-6
-19% -$520
134 135
136
137 138

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FAF
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BGIM
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CIM
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UOC
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FNBT
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ACI
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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.