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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
CTOS icon
3576
Custom Truck One Source
CTOS
$2.03B
$618 ﹤0.01%
100
– –
PPT
3577
Franklin Premier Income Trust
PPT
$316M
$618 ﹤0.01%
173
-57
-25% -$196
RCKY icon
3578
Rocky Brands
RCKY
$321M
$618 ﹤0.01%
20
-39
-66% -$862
RELY icon
3579
Remitly
RELY
$4.63B
$602 ﹤0.01%
31
-71,350
-100% -$1.6M
HRTX icon
3580
Heron Therapeutics
HRTX
$58.9M
$600 ﹤0.01%
353
-142
-29% -$156
HYB
3581
DELISTED
New America High Income Fund, Inc.
HYB
$595 ﹤0.01%
84
– –
PSNL icon
3582
Personalis
PSNL
$1.72B
$594 ﹤0.01%
283
+78
+38% +$101
ARB icon
3583
AltShares Merger Arbitrage ETF
ARB
$103M
$587 ﹤0.01%
22
-4
-15% -$106
PTCT icon
3584
PTC Therapeutics
PTCT
$5.48B
$579 ﹤0.01%
21
-294
-93% -$6.72K
CTSO icon
3585
Cytosorbents Corp
CTSO
$19.6M
$576 ﹤0.01%
26
+13
+100% +$386
FSR
3586
DELISTED
Fisker Inc.
FSR
$576 ﹤0.01%
329
-96
-23% -$340
BPRN icon
3587
Princeton Bancorp
BPRN
$298M
$574 ﹤0.01%
16
– –
SRET icon
3588
Global X SuperDividend REIT ETF
SRET
$222M
$553 ﹤0.01%
25
– –
SILK
3589
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$528 ﹤0.01%
43
-584
-93% -$5.48K
NOVA
3590
DELISTED
Sunnova Energy
NOVA
$518 ﹤0.01%
34
-951
-97% -$10.4K
ATEX icon
3591
Anterix
ATEX
$1.52B
$510 ﹤0.01%
15
-6
-29% -$194
BFLY icon
3592
Butterfly Network
BFLY
$2.11B
$501 ﹤0.01%
464
– –
QTRX icon
3593
Quanterix
QTRX
$131M
$492 ﹤0.01%
+18
New +$424
NGS icon
3594
Natural Gas Services Group
NGS
$463M
$488 ﹤0.01%
+30
New +$434
CERS icon
3595
Cerus
CERS
$510M
$482 ﹤0.01%
223
-2,952
-93% -$4.87K
TRVG
3596
trivago
TRVG
$385M
$481 ﹤0.01%
+197
New +$767
FMN
3597
Federated Hermes Premier Municipal Income Fund
FMN
$81.8M
$465 ﹤0.01%
42
-22
-34% -$221
BGFV
3598
DELISTED
Big 5 Sporting Goods
BGFV
$463 ﹤0.01%
73
– –
MLN icon
3599
VanEck Long Muni ETF
MLN
$656M
$456 ﹤0.01%
25
– –
OPRX icon
3600
OptimizeRx
OPRX
$143M
$401 ﹤0.01%
28
– –
142 143
144
145 146

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
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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.