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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
SPHR icon
3501
Sphere Entertainment
SPHR
$5.18B
$1.54K ﹤0.01%
45
-334
-88% -$11.6K
OABI icon
3502
OmniAb
OABI
$632M
$1.51K ﹤0.01%
244
– –
AGIO icon
3503
Agios Pharmaceuticals
AGIO
$1.96B
$1.49K ﹤0.01%
67
-48
-42% -$1.08K
MEC icon
3504
Mayville Engineering Co
MEC
$437M
$1.49K ﹤0.01%
103
-27
-21% -$335
DHIL
3505
DELISTED
Diamond Hill
DHIL
$1.49K ﹤0.01%
+9
New +$1.46K
PNTG icon
3506
Pennant Group
PNTG
$1.4B
$1.48K ﹤0.01%
106
-19
-15% -$237
RGCO icon
3507
RGC Resources
RGCO
$224M
$1.45K ﹤0.01%
71
-63
-47% -$1.13K
RMT
3508
Royce Micro-Cap Trust
RMT
$714M
$1.45K ﹤0.01%
157
-360
-70% -$3.01K
IGA
3509
Voya Global Advantage and Premium Opportunity Fund
IGA
$163M
$1.44K ﹤0.01%
169
-500
-75% -$4.13K
NDLS icon
3510
Noodles & Co
NDLS
$81.2M
$1.42K ﹤0.01%
56
+41
+273% +$896
SRI icon
3511
Stoneridge
SRI
$205M
$1.41K ﹤0.01%
72
– –
BSET icon
3512
Bassett Furniture
BSET
$150M
$1.39K ﹤0.01%
84
– –
HBNC icon
3513
Horizon Bancorp
HBNC
$1.02B
$1.39K ﹤0.01%
+97
New +$1.09K
SEAT icon
3514
Vivid Seats
SEAT
$49.9M
$1.38K ﹤0.01%
+11
New +$1.51K
MBIN icon
3515
Merchants Bancorp
MBIN
$2.43B
$1.36K ﹤0.01%
32
– –
ANGI icon
3516
Angi Inc
ANGI
$202M
$1.36K ﹤0.01%
55
– –
SLGC
3517
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$1.35K ﹤0.01%
533
-1,264
-70% -$2.94K
CLFD icon
3518
Clearfield
CLFD
$397M
$1.35K ﹤0.01%
46
-6,102
-99% -$163K
APEI icon
3519
American Public Education
APEI
$819M
$1.34K ﹤0.01%
138
+100
+263% +$636
MVIS icon
3520
Microvision
MVIS
$46.8M
$1.33K ﹤0.01%
33
– –
OPBK icon
3521
OP Bancorp
OPBK
$231M
$1.3K ﹤0.01%
119
– –
VRDN icon
3522
Viridian Therapeutics
VRDN
$2.47B
$1.3K ﹤0.01%
60
+59
+5,900% +$931
CTEV
3523
Claritev Corp
CTEV
$602M
$1.3K ﹤0.01%
23
– –
USSG icon
3524
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$579M
$1.28K ﹤0.01%
29
– –
HL icon
3525
Hecla Mining
HL
$12.5B
$1.28K ﹤0.01%
266
– –
139 140
141
142 143

Similar funds

CWM
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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
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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.