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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
MPB icon
3551
Mid Penn Bancorp
MPB
$943M
$923 ﹤0.01%
38
– –
ATRO icon
3552
Astronics
ATRO
$2.87B
$906 ﹤0.01%
+62
New +$813
PGC icon
3553
Peapack-Gladstone Financial
PGC
$811M
$895 ﹤0.01%
30
-141
-82% -$3.67K
TPB icon
3554
Turning Point Brands
TPB
$1.4B
$895 ﹤0.01%
+34
New +$778
MKFG
3555
DELISTED
Markforged Holding Corporation
MKFG
$879 ﹤0.01%
107
+17
+19% +$149
FMF icon
3556
First Trust Managed Futures Strategy Fund
FMF
$284M
$876 ﹤0.01%
19
-839
-98% -$40K
EMKR
3557
DELISTED
Emcore Corp
EMKR
$876 ﹤0.01%
179
+103
+136% +$456
OSCR icon
3558
Oscar Health
OSCR
$10B
$869 ﹤0.01%
95
– –
BLUE
3559
DELISTED
bluebird bio
BLUE
$835 ﹤0.01%
+30
New +$1.83K
FINV
3560
FinVolution Group
FINV
$772M
$818 ﹤0.01%
167
-1,962
-92% -$9.31K
FREE
3561
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$812 ﹤0.01%
238
-310
-57% -$1.05K
NXH
3562
Neighborhood Intelligence Inc
NXH
$329M
$803 ﹤0.01%
32
– –
STRO icon
3563
Sutro Biopharma
STRO
$275M
$802 ﹤0.01%
19
-9
-32% -$286
AGEN
3564
Agenus
AGEN
$322M
$780 ﹤0.01%
47
– –
DM
3565
DELISTED
Desktop Metal, Inc.
DM
$768 ﹤0.01%
102
– –
BV icon
3566
BrightView Holdings
BV
$1.01B
$766 ﹤0.01%
91
– –
ADT icon
3567
ADT
ADT
$5.19B
$764 ﹤0.01%
112
– –
COUR icon
3568
Coursera
COUR
$1.4B
$717 ﹤0.01%
37
– –
SUP
3569
DELISTED
Superior Industries International
SUP
$701 ﹤0.01%
219
– –
MNTX
3570
DELISTED
Manitex International, Inc.
MNTX
$699 ﹤0.01%
80
-400
-83% -$2.41K
LAZR
3571
DELISTED
Luminar Technologies
LAZR
$698 ﹤0.01%
14
– –
BYND icon
3572
Beyond Meat
BYND
$172M
$677 ﹤0.01%
3
-4
-57% -$943
AAN
3573
DELISTED
The Aaron's Company Inc
AAN
$675 ﹤0.01%
62
-12
-16% -$111
ALDX icon
3574
Aldeyra Therapeutics
ALDX
$82.6M
$663 ﹤0.01%
189
+114
+152% +$352
EDOG icon
3575
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.9M
$649 ﹤0.01%
30
– –
141 142
143
144 145

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.