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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
AKRO
3651
DELISTED
Akero Therapeutics
AKRO
– –
-236
Closed -$11.9K
ASAN icon
3652
Asana
ASAN
$2.21B
– –
-260
Closed -$4.76K
ASRT
3653
DELISTED
Assertio
ASRT
– –
-46
Closed -$1.76K
ATRA icon
3654
Atara Biotherapeutics
ATRA
$94.2M
– –
-4
Closed -$160
AUROW
3655
Aurora Innovation Warrant
AUROW
$88.8M
– –
-111
Closed –
BAND
3656
Bandwidth Inc
BAND
$1.58B
– –
-881
Closed -$9.93K
BHR
3657
Braemar Hotels & Resorts
BHR
$128M
– –
-296
Closed -$820
BNDC icon
3658
Northern Trust Core Bond ETF
BNDC
$167M
– –
-3,679
Closed -$77.9K
BRSP
3659
BrightSpire Capital
BRSP
$561M
– –
-861
Closed -$5.39K
CHRS icon
3660
Coherus Oncology
CHRS
$205M
– –
-57
Closed -$213
CLNE icon
3661
Clean Energy Fuels
CLNE
$392M
– –
-2,006
Closed -$7.68K
CLSK icon
3662
CleanSpark
CLSK
$3.41B
– –
-1,508
Closed -$5.75K
CNOB icon
3663
Center Bancorp
CNOB
$1.6B
– –
-14,119
Closed -$252K
COMB icon
3664
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$161M
– –
-947
Closed -$20.4K
COMP icon
3665
Compass
COMP
$8.07B
– –
-139
Closed -$403
CSV icon
3666
Carriage Services
CSV
$516M
– –
-198
Closed -$5.59K
CSTL icon
3667
Castle Biosciences
CSTL
$988M
– –
-21
Closed -$355
CWH icon
3668
Camping World
CWH
$386M
– –
-1,000
Closed -$20.4K
CXSE icon
3669
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$467M
– –
-588
Closed -$17.4K
CYH icon
3670
Community Health Systems
CYH
$412M
– –
-50,318
Closed -$146K
DCGO icon
3671
DocGo
DCGO
$37.1M
– –
-18,252
Closed -$97.3K
DHY
3672
UBS Asset Management High Yield Credit Fund
DHY
$228M
– –
-114
Closed -$215
DSGN icon
3673
Design Therapeutics
DSGN
$846M
– –
-549
Closed -$1.3K
DTH icon
3674
WisdomTree International High Dividend Fund
DTH
$661M
– –
-6,937
Closed -$251K
OPPJ
3675
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$355M
– –
-303
Closed -$8.7K
145 146
147
148 149

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BGIM
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CIM
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UOC
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FNBT
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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.