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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
DNMR
3626
DELISTED
Danimer Scientific, Inc.
DNMR
$102 ﹤0.01%
3
-2
-40% -$109
MARK
3627
DELISTED
Remark Holdings, Inc.
MARK
$99 ﹤0.01%
200
– –
QRHC icon
3628
Quest Resource Holding
QRHC
$28.9M
$87 ﹤0.01%
+12
New +$86
GVAL icon
3629
Cambria Global Value ETF
GVAL
$592M
$85 ﹤0.01%
4
– –
AKTS
3630
DELISTED
Akoustis Technologies Inc
AKTS
$83 ﹤0.01%
100
– –
TRON
3631
Tron Inc
TRON
$712M
$79 ﹤0.01%
51
– –
IMDX
3632
Insight Molecular Diagnostics
IMDX
$131M
$60 ﹤0.01%
24
-13
-35% -$40
ALIM
3633
DELISTED
Alimera Sciences
ALIM
$60 ﹤0.01%
14
– –
BFI
3634
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$52 ﹤0.01%
60
– –
TSP
3635
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$44 ﹤0.01%
50
– –
ACES icon
3636
ALPS Clean Energy ETF
ACES
$106M
$36 ﹤0.01%
1
– –
SNTI icon
3637
Senti Biosciences Holdings
SNTI
$9.34M
$32 ﹤0.01%
5
– –
WATT icon
3638
Energous
WATT
$61.6M
$31 ﹤0.01%
1
– –
TVRD
3639
Tvardi Therapeutics
TVRD
$24.4M
$30 ﹤0.01%
1
-1
-50% -$41
RENT
3640
Rent the Runway
RENT
$63.8M
$29 ﹤0.01%
3
– –
OTRK
3641
DELISTED
Ontrak
OTRK
$27 ﹤0.01%
4
– –
PSP icon
3642
Invesco Global Listed Private Equity ETF
PSP
$231M
– –
-13
Closed -$704
AGRX
3643
DELISTED
Agile Therapeutics
AGRX
$8 ﹤0.01%
4
– –
MTVA
3644
MetaVia Inc
MTVA
$10.6M
– –
0
– –
AMC icon
3645
AMC Entertainment Holdings
AMC
$2.22B
$6 ﹤0.01%
1
-28
-97% -$227
CRBP icon
3646
Corbus Pharmaceuticals
CRBP
$147M
$6 ﹤0.01%
1
– –
IOBT
3647
DELISTED
IO Biotech
IOBT
$4 ﹤0.01%
+2
New +$2
XXII
3648
22nd Century Group
XXII
$1.26M
– –
0
– –
ACDC icon
3649
ProFrac Holding
ACDC
$891M
– –
-28
Closed -$305
ACET icon
3650
Adicet Bio
ACET
$88.7M
– –
-78
Closed -$1.71K
144 145
146
147 148

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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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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.