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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
CRIS icon
3526
Curis
CRIS
$2.74M
$1.27K ﹤0.01%
5
– –
KE
3527
Kimball Electronics
KE
$580M
$1.27K ﹤0.01%
+47
New +$1.21K
ESCA icon
3528
Escalade
ESCA
$272M
$1.27K ﹤0.01%
63
– –
CGEM icon
3529
Cullinan Oncology
CGEM
$1.32B
$1.24K ﹤0.01%
122
– –
BBSC icon
3530
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$717M
$1.23K ﹤0.01%
20
-269
-93% -$14.6K
MG icon
3531
Mistras Group
MG
$626M
$1.22K ﹤0.01%
167
– –
CAC icon
3532
Camden National
CAC
$986M
$1.2K ﹤0.01%
32
+15
+88% +$489
ACP
3533
abrdn Income Credit Strategies Fund
ACP
$577M
$1.19K ﹤0.01%
+175
New +$1.1K
BY icon
3534
Byline Bancorp
BY
$1.73B
$1.18K ﹤0.01%
+50
New +$1.04K
ACT icon
3535
Enact Holdings
ACT
$6.8B
$1.18K ﹤0.01%
+41
New +$1.14K
TARS icon
3536
Tarsus Pharmaceuticals
TARS
$3.66B
$1.15K ﹤0.01%
+57
New +$952
PSNY icon
3537
Polestar Automotive Holding UK
PSNY
$1.2B
$1.15K ﹤0.01%
+17
New +$1.19K
PETS icon
3538
PetMed Express
PETS
$35.1M
$1.07K ﹤0.01%
141
+3
+2% +$25
WTI icon
3539
W&T Offshore
WTI
$623M
$1.06K ﹤0.01%
325
– –
JIG icon
3540
JPMorgan International Growth ETF
JIG
$515M
$1.05K ﹤0.01%
18
– –
FFWM
3541
DELISTED
First Foundation Inc
FFWM
$1.04K ﹤0.01%
108
-905
-89% -$5.77K
MFM
3542
Aberdeen Municipal Income Fund
MFM
$210M
$1.04K ﹤0.01%
201
+1
+0.5% +$5
TEAF
3543
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$1.04K ﹤0.01%
89
– –
SBI
3544
Western Asset Intermediate Muni Fund
SBI
$103M
$1.04K ﹤0.01%
135
+116
+611% +$856
SMR icon
3545
NuScale Power
SMR
$3.46B
$1.04K ﹤0.01%
316
-100
-24% -$355
QSI icon
3546
Quantum-Si Incorporated
QSI
$158M
$1.03K ﹤0.01%
513
– –
TLRY icon
3547
Tilray
TLRY
$549M
$1.02K ﹤0.01%
44
-1,318
-97% -$25.4K
NRIX icon
3548
Nurix Therapeutics
NRIX
$2.58B
$994 ﹤0.01%
96
-163
-63% -$1.12K
KVHI icon
3549
KVH Industries
KVHI
$130M
$978 ﹤0.01%
186
-69
-27% -$337
ACRE
3550
Ares Commercial Real Estate
ACRE
$240M
$943 ﹤0.01%
91
-75
-45% -$738
140 141
142
143 144

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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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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.