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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
EDEN icon
3426
iShares MSCI Denmark ETF
EDEN
$190M
$2.47K ﹤0.01%
22
– –
SNFCA icon
3427
Security National Financial
SNFCA
$229M
$2.47K ﹤0.01%
317
– –
RMAX
3428
DELISTED
RE/MAX Holdings
RMAX
$2.43K ﹤0.01%
182
-625
-77% -$6.86K
ODC icon
3429
Oil-Dri
ODC
$1.25B
$2.42K ﹤0.01%
72
– –
CPHC icon
3430
Canterbury Park Holding Corp
CPHC
$82.3M
$2.39K ﹤0.01%
117
– –
HTBK
3431
DELISTED
Heritage Commerce
HTBK
$2.39K ﹤0.01%
+241
New +$2.12K
SBDS
3432
DELISTED
Solo Brands Inc
SBDS
$2.39K ﹤0.01%
10
– –
GRNB icon
3433
VanEck Green Bond ETF
GRNB
$187M
$2.38K ﹤0.01%
100
– –
VMEO
3434
DELISTED
Vimeo
VMEO
$2.37K ﹤0.01%
605
-1,224
-67% -$4.37K
HOFT icon
3435
Hooker Furnishings Corp
HOFT
$144M
$2.35K ﹤0.01%
90
+8
+10% +$160
DYN icon
3436
Dyne Therapeutics
DYN
$3.34B
$2.33K ﹤0.01%
175
– –
NGVC icon
3437
Vitamin Cottage Natural Grocers
NGVC
$665M
$2.32K ﹤0.01%
145
– –
SNBR
3438
DELISTED
Sleep Number
SNBR
$2.3K ﹤0.01%
155
-9,669
-98% -$150K
SLDP icon
3439
Solid Power
SLDP
$552M
$2.28K ﹤0.01%
1,574
– –
BOOM icon
3440
DMC Global
BOOM
$130M
$2.26K ﹤0.01%
120
-69
-37% -$1.27K
CET
3441
Central Securities Corp
CET
$1.65B
$2.23K ﹤0.01%
59
-58
-50% -$2.11K
THNQ icon
3442
ROBO Global Artificial Intelligence ETF
THNQ
$442M
$2.23K ﹤0.01%
54
-24
-31% -$880
MFIN icon
3443
Medallion Financial
MFIN
$279M
$2.23K ﹤0.01%
226
– –
RYAM icon
3444
Rayonier Advanced Materials
RYAM
$558M
$2.22K ﹤0.01%
549
– –
BFST icon
3445
Business First Bancshares
BFST
$1.02B
$2.22K ﹤0.01%
90
– –
WOOF icon
3446
Petco
WOOF
$682M
$2.21K ﹤0.01%
701
-1,639
-70% -$5.66K
NWPX icon
3447
NWPX Infrastructure Inc
NWPX
$975M
$2.18K ﹤0.01%
72
– –
MPAA icon
3448
Motorcar Parts of America
MPAA
$204M
$2.16K ﹤0.01%
231
-115
-33% -$970
PHT
3449
DELISTED
Pioneer High Income Fund
PHT
$2.15K ﹤0.01%
300
-64
-18% -$444
BBW icon
3450
Build-A-Bear
BBW
$317M
$2.14K ﹤0.01%
93
– –
136 137
138
139 140

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.