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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
LAB icon
3401
Standard BioTools
LAB
$271M
$2.83K ﹤0.01%
1,279
+118
+10% +$252
MIRM icon
3402
Mirum Pharmaceuticals
MIRM
$6.1B
$2.81K ﹤0.01%
+95
New +$2.88K
THFF icon
3403
First Financial Corp
THFF
$929M
$2.8K ﹤0.01%
65
+17
+35% +$634
EVER icon
3404
EverQuote
EVER
$862M
$2.79K ﹤0.01%
228
-47
-17% -$427
TCMD icon
3405
Tactile Systems Technology
TCMD
$510M
$2.79K ﹤0.01%
195
-220
-53% -$2.76K
GENC icon
3406
Gencor Industries
GENC
$249M
$2.74K ﹤0.01%
170
– –
PBPB
3407
DELISTED
Potbelly
PBPB
$2.73K ﹤0.01%
262
– –
FYT icon
3408
First Trust Small Cap Value AlphaDEX Fund
FYT
$197M
$2.72K ﹤0.01%
50
-32
-39% -$1.55K
DO
3409
DELISTED
Diamond Offshore Drilling, Inc.
DO
$2.72K ﹤0.01%
209
– –
JILL icon
3410
J. Jill
JILL
$351M
$2.71K ﹤0.01%
105
– –
EH
3411
EHang Holdings
EH
$343M
$2.71K ﹤0.01%
161
– –
MRTX
3412
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.7K ﹤0.01%
46
-1,245
-96% -$70K
GSEW icon
3413
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.01B
$2.68K ﹤0.01%
40
-2,934
-99% -$181K
ORC
3414
Orchid Island Capital
ORC
$1.21B
$2.6K ﹤0.01%
+309
New +$2.3K
BW icon
3415
Babcock & Wilcox
BW
$1.04B
$2.6K ﹤0.01%
1,784
+4
+0.2% +$9
EGRX
3416
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.57K ﹤0.01%
491
-135
-22% -$1.33K
LSEA
3417
DELISTED
Landsea Homes
LSEA
$2.55K ﹤0.01%
194
– –
FNKO icon
3418
Funko
FNKO
$299M
$2.54K ﹤0.01%
328
– –
LBAI
3419
DELISTED
Lakeland Bancorp Inc
LBAI
$2.52K ﹤0.01%
170
+137
+415% +$1.75K
SD icon
3420
SandRidge Energy
SD
$555M
$2.52K ﹤0.01%
184
-371
-67% -$5.48K
GRC icon
3421
Gorman-Rupp
GRC
$1.88B
$2.51K ﹤0.01%
71
-12
-14% -$387
RLAY icon
3422
Relay Therapeutics
RLAY
$4.16B
$2.5K ﹤0.01%
227
-4
-2% -$34
SFST icon
3423
Southern First Bancshares
SFST
$602M
$2.49K ﹤0.01%
67
– –
EBF icon
3424
Ennis
EBF
$539M
$2.48K ﹤0.01%
113
– –
EAF icon
3425
GrafTech
EAF
$186M
$2.47K ﹤0.01%
113
-167
-60% -$4.72K
135 136
137
138 139

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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.