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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
SWIM icon
3451
Latham Group
SWIM
$738M
$2.14K ﹤0.01%
812
-4,158
-84% -$10.3K
FMNB icon
3452
Farmers National Banc Corp
FMNB
$946M
$2.08K ﹤0.01%
144
-210
-59% -$2.59K
RLGT icon
3453
Radiant Logistics
RLGT
$459M
$2.07K ﹤0.01%
312
– –
QUAD icon
3454
Quad
QUAD
$492M
$2.05K ﹤0.01%
379
– –
TWOU
3455
DELISTED
2U Inc
TWOU
$2.05K ﹤0.01%
55
+3
+6% +$146
ANIK icon
3456
Anika Therapeutics
ANIK
$280M
$2.04K ﹤0.01%
+90
New +$1.86K
HPI
3457
John Hancock Preferred Income Fund
HPI
$396M
$2.04K ﹤0.01%
129
-1,364
-91% -$19.7K
LNSR icon
3458
LENSAR
LNSR
$93.9M
$2.01K ﹤0.01%
572
– –
IGLD icon
3459
FT Vest Gold Strategy Target Income ETF
IGLD
$586M
$2K ﹤0.01%
+104
New +$1.94K
BKKT icon
3460
Bakkt Inc
BKKT
$347M
$2K ﹤0.01%
36
– –
TPG icon
3461
TPG
TPG
$7.9B
$1.99K ﹤0.01%
46
– –
KURA icon
3462
Kura Oncology
KURA
$1.01B
$1.99K ﹤0.01%
138
– –
HNRG icon
3463
Hallador Energy
HNRG
$676M
$1.98K ﹤0.01%
224
– –
FATE icon
3464
Fate Therapeutics
FATE
$282M
$1.98K ﹤0.01%
+529
New +$1.25K
TG icon
3465
Tredegar Corp
TG
$239M
$1.97K ﹤0.01%
364
-21
-5% -$104
ULCC icon
3466
Frontier Group Holdings
ULCC
$1.28B
$1.97K ﹤0.01%
360
-634
-64% -$2.77K
CPSS icon
3467
Consumer Portfolio Services
CPSS
$204M
$1.95K ﹤0.01%
208
– –
ANGO icon
3468
AngioDynamics
ANGO
$648M
$1.95K ﹤0.01%
248
-433
-64% -$3K
RNGR icon
3469
Ranger Energy Services
RNGR
$394M
$1.93K ﹤0.01%
189
– –
UWMC icon
3470
UWM Holdings
UWMC
$438M
$1.93K ﹤0.01%
270
-7,923
-97% -$44.7K
BLNK icon
3471
Blink Charging
BLNK
$75.4M
$1.9K ﹤0.01%
560
– –
TSQ icon
3472
Townsquare Media
TSQ
$94.1M
$1.89K ﹤0.01%
179
– –
IONQ icon
3473
IonQ
IONQ
$15B
$1.88K ﹤0.01%
152
– –
BBCP icon
3474
Concrete Pumping Holdings
BBCP
$517M
$1.87K ﹤0.01%
228
– –
UEIC icon
3475
Universal Electronics
UEIC
$65.5M
$1.87K ﹤0.01%
199
+90
+83% +$736
137 138
139
140 141

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
CCLA Investment Management London, United Kingdom $6.23B AUM
UOC
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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.