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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
SLV icon
1326
iShares Silver Trust
SLV
$30.7B
$1.48M 0.01%
67,837
+6,275
+10% +$134K
HYLB icon
1327
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1.47M 0.01%
41,448
-4,365
-10% -$150K
DELL icon
1328
Dell
DELL
$358B
$1.47M 0.01%
19,249
+6,336
+49% +$448K
XRAY icon
1329
Dentsply Sirona
XRAY
$2.02B
$1.47M 0.01%
41,363
-1,295
-3% -$41.1K
ABR icon
1330
Arbor Realty Trust
ABR
$843M
$1.47M 0.01%
96,931
+980
+1% +$13.5K
FOLD
1331
DELISTED
Amicus Therapeutics
FOLD
$1.47M 0.01%
103,418
+774
+0.8% +$8.79K
VC icon
1332
Visteon
VC
$2.6B
$1.46M 0.01%
11,703
-76,817
-87% -$9.5M
SCCO icon
1333
Southern Copper
SCCO
$160B
$1.46M 0.01%
18,513
-3,414
-16% -$235K
AOK icon
1334
iShares Core Conservative Allocation ETF
AOK
$782M
$1.46M 0.01%
40,355
+36,639
+986% +$1.27M
CAR icon
1335
Avis
CAR
$4.13B
$1.45M 0.01%
8,179
-497
-6% -$90.6K
PWB icon
1336
Invesco Large Cap Growth ETF
PWB
$2.45B
$1.45M 0.01%
18,640
-1,663
-8% -$120K
SFNC icon
1337
Simmons First National
SFNC
$3.3B
$1.44M 0.01%
72,808
-3,130
-4% -$52.4K
COKE icon
1338
Coca-Cola Consolidated
COKE
$13.2B
$1.44M 0.01%
15,540
+140
+0.9% +$10.1K
PIPR icon
1339
Piper Sandler
PIPR
$5.04B
$1.44M 0.01%
32,976
-2,232
-6% -$84.9K
MSGS icon
1340
Madison Square Garden
MSGS
$9.48B
$1.44M 0.01%
7,898
+25
+0.3% +$4.33K
AVA icon
1341
Avista
AVA
$3.08B
$1.43M 0.01%
40,065
+648
+2% +$22K
RPD icon
1342
Rapid7
RPD
$840M
$1.43M 0.01%
25,075
-1,183
-5% -$61.8K
BXMX
1343
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.43M 0.01%
111,569
-4,562
-4% -$57K
EXG icon
1344
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$1.43M 0.01%
185,355
-5,875
-3% -$43.7K
BBWI icon
1345
Bath & Body Works
BBWI
$3.37B
$1.43M 0.01%
33,091
+280
+0.9% +$9.46K
CVLT icon
1346
Commault Systems
CVLT
$6.02B
$1.42M 0.01%
17,804
-250
-1% -$17.9K
SHOO icon
1347
Steven Madden
SHOO
$3.04B
$1.42M 0.01%
33,806
-251
-0.7% -$9.12K
INDB icon
1348
Independent Bank
INDB
$3.91B
$1.42M 0.01%
21,564
-10
-0% -$552
HOPE icon
1349
Hope Bancorp
HOPE
$1.78B
$1.42M 0.01%
117,433
-6,541
-5% -$65K
SPYM
1350
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.42M 0.01%
25,370
+14,609
+136% +$765K
52 53
54
55 56

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BGIM
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CIM
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UOC
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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.