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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
ISCF icon
3701
iShares International Small Cap Equity Factor ETF
ISCF
$671M
– –
-133
Closed -$3.93K
ISHG icon
3702
iShares 1-3 Year International Treasury Bond ETF
ISHG
$871M
– –
-248
Closed -$16.8K
ITOS
3703
DELISTED
iTeos Therapeutics
ITOS
– –
-12,243
Closed -$134K
IVR icon
3704
Invesco Mortgage Capital
IVR
$718M
– –
-20,247
Closed -$203K
JPEM icon
3705
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$397M
– –
-146
Closed -$7.35K
JPIB icon
3706
JPMorgan International Bond Opportunities ETF
JPIB
$2.21B
– –
-1,050
Closed -$47.8K
JPME icon
3707
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$469M
– –
-172
Closed -$14.4K
JPXN
3708
iShares JPX-Nikkei 400 ETF
JPXN
$141M
– –
-441
Closed -$28.2K
KRO icon
3709
KRONOS Worldwide
KRO
$937M
– –
-62
Closed -$481
HAPN
3710
Happen Inc
HAPN
$1.94B
– –
-247
Closed -$1.51K
LCNB icon
3711
LCNB Corp
LCNB
$272M
– –
-130
Closed -$1.85K
LQDA icon
3712
Liquidia Corp
LQDA
$5.97B
– –
-520
Closed -$3.3K
LXU icon
3713
LSB Industries
LXU
$834M
– –
-50
Closed -$507
MARA icon
3714
Marathon Digital Holdings
MARA
$4.44B
– –
-590
Closed -$5.01K
MCRB icon
3715
Seres Therapeutics
MCRB
$50.3M
– –
-19
Closed -$888
MORT icon
3716
VanEck Mortgage REIT Income ETF
MORT
$345M
– –
-269
Closed -$3.06K
NANR icon
3717
State Street SPDR S&P North American Natural Resources ETF
NANR
$836M
– –
-7
Closed -$371
NEWT icon
3718
NewtekOne
NEWT
$353M
– –
-4,500
Closed -$66.4K
NRP icon
3719
Natural Resource Partners
NRP
$1.47B
– –
-580
Closed -$45.7K
OFIX icon
3720
Orthofix Medical
OFIX
$364M
– –
-16,632
Closed -$214K
OLPX
3721
DELISTED
Olaplex Holdings
OLPX
– –
-143
Closed -$279
OPI
3722
DELISTED
Office Properties Income Trust
OPI
– –
-265
Closed -$1.09K
PBJ icon
3723
Invesco Food & Beverage ETF
PBJ
$90.5M
– –
-1,868
Closed -$79.1K
PHDG icon
3724
Invesco S&P 500 Downside Hedged ETF
PHDG
$61.5M
– –
-204
Closed -$6.36K
PHUN icon
3725
Phunware
PHUN
$41.5M
– –
-40
Closed -$358
147 148
149
150 151

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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.