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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
IBOC icon
1451
International Bancshares
IBOC
$4.41B
$1.18M 0.01%
21,782
+295
+1% +$13.7K
WERN icon
1452
Werner Enterprises
WERN
$2.15B
$1.18M 0.01%
27,881
+848
+3% +$33.2K
ILCG icon
1453
iShares Morningstar Growth ETF
ILCG
$3.08B
$1.18M 0.01%
17,341
+25
+0.1% +$1.58K
FRSH icon
1454
Freshworks
FRSH
$3.32B
$1.17M 0.01%
49,874
-836
-2% -$16.5K
HBI
1455
DELISTED
Hanesbrands
HBI
$1.17M 0.01%
262,012
-6,289
-2% -$25.6K
IGM icon
1456
iShares Expanded Tech Sector ETF
IGM
$10.5B
$1.17M 0.01%
15,630
+810
+5% +$55.4K
IBDP
1457
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.17M 0.01%
46,793
+19,009
+68% +$471K
BKU icon
1458
Bankunited
BKU
$3.17B
$1.17M 0.01%
35,942
-137
-0.4% -$3.55K
MMIT icon
1459
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.46B
$1.16M 0.01%
47,364
+35,302
+293% +$842K
BANF icon
1460
BancFirst
BANF
$3.68B
$1.16M 0.01%
11,898
-637
-5% -$55.8K
HEDJ icon
1461
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$1.15M 0.01%
26,866
-1,034
-4% -$41.8K
LDP icon
1462
Cohen & Steers Duration Preferred & Income Fund
LDP
$570M
$1.15M 0.01%
62,418
+1,703
+3% +$30.1K
HGV icon
1463
Hilton Grand Vacations
HGV
$2.88B
$1.15M 0.01%
28,613
-868
-3% -$32.6K
RPT
1464
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.15M 0.01%
89,559
-680
-0.8% -$7.74K
SCHG icon
1465
Schwab US Large-Cap Growth ETF
SCHG
$62B
$1.15M 0.01%
55,324
+2,988
+6% +$57.8K
STRA icon
1466
Strategic Education
STRA
$1.81B
$1.15M 0.01%
12,417
-567
-4% -$49.1K
PARA
1467
DELISTED
Paramount Global Class B
PARA
$1.15M 0.01%
77,433
-1,247
-2% -$16.7K
VIAV icon
1468
Viavi Solutions
VIAV
$8.51B
$1.14M 0.01%
113,283
-2,615
-2% -$22K
UPWK icon
1469
Upwork
UPWK
$1.07B
$1.13M 0.01%
76,237
-563
-0.7% -$7.26K
LVHI icon
1470
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.92B
$1.13M 0.01%
40,920
+1,313
+3% +$36K
CZR icon
1471
Caesars Entertainment
CZR
$6.05B
$1.13M 0.01%
24,124
-90
-0.4% -$4K
ZETA icon
1472
Zeta Global
ZETA
$7.74B
$1.13M 0.01%
128,096
+2,972
+2% +$24.9K
SASR
1473
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.13M 0.01%
41,472
+14,127
+52% +$319K
EVI icon
1474
EVI Industries
EVI
$222M
$1.13M 0.01%
47,525
+4,650
+11% +$118K
AIRR icon
1475
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.14B
$1.13M 0.01%
19,488
+2,926
+18% +$151K
57 58
59
60 61

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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
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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.