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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
EB
3676
DELISTED
Eventbrite
EB
– –
-187
Closed -$1.84K
EDF
3677
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$174M
– –
-1,205
Closed -$5.33K
EE icon
3678
Excelerate Energy
EE
$1.21B
– –
-248
Closed -$4.23K
EMBD icon
3679
Global X Emerging Markets Bond ETF
EMBD
$246M
– –
-2,046
Closed -$42.5K
ENTA icon
3680
Enanta Pharmaceuticals
ENTA
$377M
– –
-75
Closed -$838
AZIO
3681
Azio AI Holdings
AZIO
$19.4M
– –
-50
Closed -$790
FCVT icon
3682
First Trust SSI Strategic Convertible Securities ETF
FCVT
$102M
– –
-300
Closed -$9.32K
FIP icon
3683
FTAI Infrastructure
FIP
$355M
– –
-102
Closed -$328
FISI icon
3684
Financial Institutions
FISI
$806M
– –
-187
Closed -$3.15K
FLCH icon
3685
Franklin FTSE China ETF
FLCH
$325M
– –
-1,897
Closed -$32.4K
FOSL icon
3686
Fossil Group
FOSL
$294M
– –
-978
Closed -$2.02K
FUBO icon
3687
FuboTV Inc
FUBO
$359M
– –
-1,583
Closed -$50.7K
FXE icon
3688
Invesco CurrencyShares Euro Currency Trust
FXE
$357M
– –
-25,192
Closed -$2.46M
GDRX icon
3689
GoodRx Holdings
GDRX
$1.21B
– –
-118,000
Closed -$664K
GGN
3690
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$869M
– –
-7,443
Closed -$27.2K
HAP icon
3691
VanEck Natural Resources ETF
HAP
$336M
– –
-4
Closed -$196
HDGE icon
3692
AdvisorShares Ranger Equity Bear ETF
HDGE
$56.8M
– –
-1,602
Closed -$37.5K
HIPO icon
3693
Hippo Holdings
HIPO
$844M
– –
-172
Closed -$1.37K
HROW icon
3694
Harrow
HROW
$1.29B
– –
-200
Closed -$2.87K
HTEC icon
3695
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.6M
– –
-3,000
Closed -$75.8K
EUHY
3696
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$252M
– –
-387
Closed -$17.8K
IDNA icon
3697
iShares Genomics Immunology and Healthcare ETF
IDNA
$258M
– –
-736
Closed -$15K
IHRT icon
3698
iHeartMedia
IHRT
$418M
– –
-378
Closed -$1.19K
ILTB icon
3699
iShares Core 10+ Year USD Bond ETF
ILTB
$582M
– –
-1,165
Closed -$55K
INSE icon
3700
Inspired Entertainment
INSE
$134M
– –
-149
Closed -$1.78K
146 147
148
149 150

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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.