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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
TMCI icon
3751
Treace Medical Concepts
TMCI
$293M
– –
-569
Closed -$7.46K
ULH icon
3752
Universal Logistics Holdings
ULH
$488M
– –
-140
Closed -$3.52K
USTB icon
3753
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.59B
– –
-47
Closed -$2.3K
VRM icon
3754
Vroom Inc
VRM
$52.6M
– –
-15
Closed -$1.32K
VSMV icon
3755
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
– –
-578
Closed -$22.7K
VTVT icon
3756
vTv Therapeutics
VTVT
$126M
– –
-25
Closed -$478
WEA
3757
Western Asset Premier Bond Fund
WEA
$123M
– –
-6,000
Closed -$60.5K
WSBF icon
3758
Waterstone Financial
WSBF
$384M
– –
-68
Closed -$745
XPOF icon
3759
Xponential Fitness
XPOF
$174M
– –
-505
Closed -$7.83K
ZNTL icon
3760
Zentalis Pharmaceuticals
ZNTL
$332M
– –
-143
Closed -$2.87K
ZROZ icon
3761
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.62B
– –
-5,713
Closed -$416K
ZYME icon
3762
Zymeworks
ZYME
$1.88B
– –
-77
Closed -$488
TBRG
3763
DELISTED
TruBridge
TBRG
– –
-39
Closed -$622
GXDW
3764
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.26M
– –
-753
Closed -$17.7K
EVBN
3765
DELISTED
Evans Bancorp Inc
EVBN
– –
-120
Closed -$3.22K
CFB
3766
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-207
Closed -$2.09K
HIE
3767
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-150
Closed -$1.49K
EVA
3768
DELISTED
Enviva Inc.
EVA
– –
-94
Closed -$702
LPTV
3769
DELISTED
Loop Media, Inc.
LPTV
– –
-1,085
Closed -$539
NWLI
3770
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-18
Closed -$7.88K
SP
3771
DELISTED
SP Plus Corporation
SP
– –
-73,818
Closed -$2.66M
ROVR
3772
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-164,400
Closed -$1.03M
SIEN
3773
DELISTED
Sientra, Inc.
SIEN
– –
-300
Closed -$834
IBHC
3774
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
– –
-3,278
Closed -$77.5K
BSJN
3775
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-2,860
Closed -$67.2K
149 150
151
152 153

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BGIM
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CIM
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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.