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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
LBRT icon
1376
Liberty Energy
LBRT
$3.14B
$1.34M 0.01%
74,079
-1,069
-1% -$20.3K
WHR icon
1377
Whirlpool
WHR
$2.11B
$1.34M 0.01%
11,023
-673
-6% -$78.4K
OI icon
1378
O-I Glass
OI
$945M
$1.34M 0.01%
81,833
+1,411
+2% +$21.8K
LTHM
1379
DELISTED
Livent Corporation
LTHM
$1.34M 0.01%
74,388
-12,511
-14% -$195K
OCFC icon
1380
OceanFirst Financial
OCFC
$1.76B
$1.34M 0.01%
76,973
+16,323
+27% +$238K
BSCP
1381
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.34M 0.01%
65,323
+28,120
+76% +$569K
CVBF icon
1382
CVB Financial
CVBF
$4B
$1.33M 0.01%
66,061
+120
+0.2% +$2.13K
ASB icon
1383
Associated Banc-Corp
ASB
$5.62B
$1.33M 0.01%
62,224
-504
-0.8% -$9.07K
ARWR icon
1384
Arrowhead Research
ARWR
$9.29B
$1.33M 0.01%
43,457
-51
-0.1% -$1.35K
HUBG icon
1385
HUB Group
HUBG
$2.03B
$1.33M 0.01%
28,862
-246
-0.8% -$9.66K
FSK icon
1386
FS KKR Capital
FSK
$3.19B
$1.33M 0.01%
66,355
-236
-0.4% -$4.64K
ACAD icon
1387
Acadia Pharmaceuticals
ACAD
$4.75B
$1.32M 0.01%
42,297
+41,861
+9,601% +$1,000K
BYD icon
1388
Boyd Gaming
BYD
$5.49B
$1.32M 0.01%
21,126
-32,981
-61% -$1.95M
EZU icon
1389
iShare MSCI Eurozone ETF
EZU
$9.58B
$1.32M 0.01%
27,869
-4,728
-15% -$208K
IGV icon
1390
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$1.32M 0.01%
16,220
+1,450
+10% +$107K
SRLN icon
1391
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$1.31M 0.01%
31,361
+5,578
+22% +$232K
SXT icon
1392
Sensient Technologies
SXT
$5.46B
$1.31M 0.01%
19,864
-50
-0.3% -$2.96K
FULT icon
1393
Fulton Financial
FULT
$4.48B
$1.31M 0.01%
79,600
-21,497
-21% -$302K
AMED
1394
DELISTED
Amedisys
AMED
$1.31M 0.01%
13,753
+92
+0.7% +$8.59K
RVT icon
1395
Royce Value Trust
RVT
$2.17B
$1.31M 0.01%
89,734
-729
-0.8% -$9.52K
PAG icon
1396
Penske Automotive Group
PAG
$14.1B
$1.3M 0.01%
8,114
-11,236
-58% -$1.72M
TCBI icon
1397
Texas Capital Bancshares
TCBI
$4.14B
$1.3M 0.01%
20,141
-319
-2% -$18.4K
SDVY icon
1398
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$1.3M 0.01%
39,675
+8,994
+29% +$262K
PHO icon
1399
Invesco Water Resources ETF
PHO
$1.93B
$1.3M 0.01%
21,329
+174
+0.8% +$9.58K
ISTB icon
1400
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.3M 0.01%
27,278
-4,882
-15% -$228K
54 55
56
57 58

Similar funds

CWM
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FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
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.