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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
PKB icon
3726
Invesco Building & Construction ETF
PKB
$294M
– –
-463
Closed -$23.4K
PLTK icon
3727
Playtika
PLTK
$881M
– –
-414
Closed -$3.99K
PNNT
3728
Pennant Park Investment Corp
PNNT
$235M
– –
-2,025
Closed -$13.3K
PRCT icon
3729
Procept Biorobotics
PRCT
$1.17B
– –
-263
Closed -$8.63K
PSCE icon
3730
Invesco S&P SmallCap Energy ETF
PSCE
$110M
– –
-312
Closed -$17.8K
PYZ icon
3731
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$65.9M
– –
-1,097
Closed -$86.2K
QDF icon
3732
Northern Trust Quality Dividend ETF
QDF
$2.2B
– –
-111
Closed -$6.19K
QGRO icon
3733
American Century US Quality Growth ETF
QGRO
$1.96B
– –
-4,477
Closed -$302K
QLTA icon
3734
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
– –
-13,482
Closed -$608K
QQQJ icon
3735
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
– –
-126
Closed -$3.1K
REI icon
3736
Ring Energy
REI
$396M
– –
-1,203
Closed -$2.35K
REK icon
3737
ProShares Short Real Estate
REK
$12.3M
– –
-165
Closed -$3.61K
RNAM
3738
DELISTED
Avidity Biosciences
RNAM
– –
-29
Closed -$185
SEER icon
3739
Seer Inc
SEER
$108M
– –
-767
Closed -$1.7K
SIFY
3740
Sify Technologies
SIFY
$998M
– –
-294
Closed -$3.23K
SIZE icon
3741
iShares MSCI USA Size Factor ETF
SIZE
$430M
– –
-389
Closed -$45.7K
FIRY
3742
Firy Inc
FIRY
$163M
– –
-86
Closed -$439
SKWD icon
3743
Skyward Specialty Insurance
SKWD
$2.52B
– –
-523
Closed -$14.3K
SMLV icon
3744
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$253M
– –
-406
Closed -$40.2K
SPWH icon
3745
Sportsman's Warehouse
SPWH
$46.6M
– –
-355
Closed -$1.59K
SVV icon
3746
Savers
SVV
$1.51B
– –
-295
Closed -$5.51K
TACT icon
3747
Transact Technologies
TACT
$53.3M
– –
-6,800
Closed -$43.7K
TGTX icon
3748
TG Therapeutics
TGTX
$8.25B
– –
-467
Closed -$3.9K
TIPZ icon
3749
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$87.4M
– –
-123
Closed -$6.37K
TLTE icon
3750
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$351M
– –
-1,240
Closed -$59.5K
148 149
150
151 152

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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.