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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
IBDO
3776
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-10,975
Closed -$278K
IBTD
3777
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-4,249
Closed -$105K
SGEN
3778
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,959
Closed -$416K
IBML
3779
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-1,696
Closed -$43.3K
VRTV
3780
DELISTED
VERITIV CORPORATION
VRTV
– –
-6,188
Closed -$1.05M
PACW
3781
DELISTED
PacWest Bancorp
PACW
– –
-57,798
Closed -$457K
AVTA
3782
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-16,858
Closed -$431K
JHAA
3783
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
– –
-100
Closed -$954
VMW
3784
DELISTED
VMware, Inc
VMW
– –
-11,354
Closed -$1.89M
FDEU
3785
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-8,864
Closed -$110K
CCF
3786
DELISTED
Chase Corporation
CCF
– –
-46
Closed -$5.79K
KMF
3787
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-4,124
Closed -$29.4K
NXGN
3788
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-25,096
Closed -$596K
NEWR
3789
DELISTED
New Relic, Inc.
NEWR
– –
-237
Closed -$20.3K
ICPT
3790
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-19
Closed -$358
HLGN
3791
DELISTED
Heliogen, Inc.
HLGN
– –
-2,171
Closed -$8.21K
TWNK
3792
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-99,767
Closed -$3.32M
AVID
3793
DELISTED
Avid Technology Inc
AVID
– –
-16,103
Closed -$433K
CEQP
3794
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-2,652
Closed -$77.6K
JPS
3795
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-48,804
Closed -$301K
DEN
3796
DELISTED
Denbury Inc.
DEN
– –
-69
Closed -$6.76K
LTRPA
3797
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-580
Closed -$284
CIR
3798
DELISTED
CIRCOR International, Inc
CIR
– –
-9,338
Closed -$521K
RAD
3799
DELISTED
Rite Aid Corporation
RAD
– –
-7
Closed -$3
NATI
3800
DELISTED
National Instruments Corp
NATI
– –
-52,804
Closed -$3.15M
149 150 151
152
153

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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.