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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
KODK icon
3601
Kodak
KODK
$909M
$390 ﹤0.01%
100
– –
SPCE icon
3602
Virgin Galactic
SPCE
$465M
$355 ﹤0.01%
7
-24
-77% -$947
ASXC
3603
DELISTED
Asensus Surgical, Inc.
ASXC
$343 ﹤0.01%
1,077
– –
PLL
3604
DELISTED
Piedmont Lithium
PLL
$339 ﹤0.01%
12
– –
CACG
3605
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$330 ﹤0.01%
7
– –
LCTX icon
3606
Lineage Cell Therapeutics
LCTX
$260M
$322 ﹤0.01%
295
– –
RMTI icon
3607
Rockwell Medical
RMTI
$31.9M
$308 ﹤0.01%
16
– –
AXTI icon
3608
AXT Inc
AXTI
$3.78B
$307 ﹤0.01%
128
+36
+39% +$80
LPSN
3609
DELISTED
LivePerson
LPSN
$307 ﹤0.01%
5
-19
-79% -$875
ARQT icon
3610
Arcutis Biotherapeutics
ARQT
$2.95B
$291 ﹤0.01%
90
– –
NVRO
3611
DELISTED
NEVRO CORP.
NVRO
$280 ﹤0.01%
13
-77
-86% -$1.37K
SNCR
3612
DELISTED
Synchronoss Technologies
SNCR
$279 ﹤0.01%
45
+1
+2% +$5
YEXT icon
3613
Yext
YEXT
$639M
$277 ﹤0.01%
47
– –
FNA
3614
DELISTED
Paragon 28, Inc.
FNA
$273 ﹤0.01%
+22
New +$233
ACCO icon
3615
Acco Brands
ACCO
$390M
$268 ﹤0.01%
44
-716
-94% -$3.8K
MYPS icon
3616
PLAYSTUDIOS Inc
MYPS
$59.4M
$266 ﹤0.01%
98
+20
+26% +$55
DMF
3617
DELISTED
BNY Mellon Municipal Income
DMF
$254 ﹤0.01%
39
– –
ZIP icon
3618
ZipRecruiter
ZIP
$322M
$222 ﹤0.01%
16
-14
-47% -$173
HYLN icon
3619
Hyliion Holdings
HYLN
$705M
$203 ﹤0.01%
250
– –
NRO
3620
Neuberger Real Estate Securities Income Fund Inc
NRO
$172M
$190 ﹤0.01%
62
-84
-58% -$229
DJT icon
3621
Trump Media & Technology Group
DJT
$2.41B
$175 ﹤0.01%
10
– –
ALEC icon
3622
Alector
ALEC
$230M
$168 ﹤0.01%
21
– –
QMCO icon
3623
Quantum Corp
QMCO
$903M
$122 ﹤0.01%
18
– –
REPL icon
3624
Replimune Group
REPL
$1.2B
$117 ﹤0.01%
+14
New +$162
INSG icon
3625
Inseego
INSG
$67.5M
$110 ﹤0.01%
50
– –
143 144
145
146 147

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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.