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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
DSKE
3476
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.85K ﹤0.01%
229
– –
MASS icon
3477
908 Devices
MASS
$412M
$1.85K ﹤0.01%
165
+8
+5% +$55
CWBC
3478
Community West Bancshares
CWBC
$710M
$1.81K ﹤0.01%
81
– –
RVSB icon
3479
Riverview Bancorp
RVSB
$112M
$1.8K ﹤0.01%
282
– –
THD icon
3480
iShares MSCI Thailand ETF
THD
$337M
$1.79K ﹤0.01%
28
+8
+40% +$494
SNPO
3481
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$1.78K ﹤0.01%
200
-12,305
-98% -$100K
WIA
3482
Western Asset Inflation-Linked Income Fund
WIA
$182M
$1.76K ﹤0.01%
217
-159
-42% -$1.26K
FRD icon
3483
Friedman Industries
FRD
$294M
$1.75K ﹤0.01%
113
– –
EWM icon
3484
iShares MSCI Malaysia ETF
EWM
$314M
$1.74K ﹤0.01%
82
-2
-2% -$42
GOCO
3485
DELISTED
GoHealth
GOCO
$1.73K ﹤0.01%
130
– –
FA icon
3486
First Advantage
FA
$3.72B
$1.72K ﹤0.01%
104
– –
HONE
3487
DELISTED
HarborOne Bancorp
HONE
$1.71K ﹤0.01%
+143
New +$1.53K
CLAR icon
3488
Clarus
CLAR
$134M
$1.68K ﹤0.01%
244
– –
GRVY
3489
GRAVITY
GRVY
$495M
$1.67K ﹤0.01%
24
-177
-88% -$12K
ARTNA icon
3490
Artesian Resources
ARTNA
$364M
$1.66K ﹤0.01%
40
-300
-88% -$12.5K
PLRX icon
3491
Pliant Therapeutics
PLRX
$69.4M
$1.65K ﹤0.01%
91
-77
-46% -$1.17K
ATMU icon
3492
Atmus Filtration Technologies
ATMU
$3.62B
$1.64K ﹤0.01%
70
– –
UVSP icon
3493
Univest Financial
UVSP
$1.18B
$1.63K ﹤0.01%
74
-299
-80% -$5.6K
VZIO
3494
DELISTED
VIZIO Holding Corp.
VZIO
$1.62K ﹤0.01%
210
-665
-76% -$4.16K
LMND icon
3495
Lemonade
LMND
$3.85B
$1.61K ﹤0.01%
+100
New +$1.51K
ARDC
3496
Are Dynamic Credit Allocation Fund
ARDC
$289M
$1.59K ﹤0.01%
116
-76
-40% -$969
ALHC icon
3497
Alignment Healthcare
ALHC
$2.15B
$1.58K ﹤0.01%
184
– –
MPV
3498
Barings Participation Investors
MPV
$185M
$1.56K ﹤0.01%
+100
New +$1.4K
NVAX icon
3499
Novavax
NVAX
$1.52B
$1.56K ﹤0.01%
325
+256
+371% +$1.57K
GLQ
3500
Clough Global Equity Fund
GLQ
$145M
$1.55K ﹤0.01%
261
-19,739
-99% -$111K
138 139
140
141 142

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
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.