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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
HYLS icon
1476
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$1.12M 0.01%
26,896
-718
-3% -$28.6K
FPEI icon
1477
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$1.12M 0.01%
62,537
+12,441
+25% +$212K
SUM
1478
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.11M 0.01%
28,880
+1,177
+4% +$40.8K
XYLD icon
1479
Global X S&P 500 Covered Call ETF
XYLD
$3.32B
$1.11M 0.01%
28,109
-3,366
-11% -$131K
OMCL icon
1480
Omnicell
OMCL
$1.48B
$1.11M 0.01%
29,439
-1,192
-4% -$43.8K
SCHE icon
1481
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$1.11M 0.01%
44,595
-20,633
-32% -$496K
PATK icon
1482
Patrick Industries
PATK
$2.26B
$1.1M 0.01%
16,506
+13
+0.1% +$714
MHK icon
1483
Mohawk Industries
MHK
$8.65B
$1.1M 0.01%
10,649
-1,405
-12% -$123K
TBBK icon
1484
The Bancorp
TBBK
$2.07B
$1.1M 0.01%
28,553
-5,615
-16% -$210K
LKFN icon
1485
Lakeland Financial Corp
LKFN
$1.49B
$1.1M 0.01%
16,877
+277
+2% +$15.3K
DWX icon
1486
State Street SPDR S&P International Dividend ETF
DWX
$524M
$1.1M 0.01%
30,906
+2,749
+10% +$92.7K
AIR icon
1487
AAR Corp
AIR
$4.72B
$1.1M 0.01%
17,601
+152
+0.9% +$9.76K
SONO icon
1488
Sonos
SONO
$1.85B
$1.1M 0.01%
64,044
+232
+0.4% +$3.13K
CRBN icon
1489
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$1.1M 0.01%
6,621
-2,115
-24% -$329K
UCON icon
1490
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$1.09M 0.01%
44,253
+3,627
+9% +$87.3K
GLDM icon
1491
SPDR Gold MiniShares Trust
GLDM
$31.3B
$1.09M 0.01%
26,689
-6,052
-18% -$237K
AGX icon
1492
Argan
AGX
$5.52B
$1.09M 0.01%
23,321
-4,645
-17% -$212K
CGCP icon
1493
Capital Group Core Plus Income ETF
CGCP
$8.54B
$1.09M 0.01%
48,004
+4,099
+9% +$89.5K
MTX icon
1494
Minerals Technologies
MTX
$2.15B
$1.09M 0.01%
15,255
+99
+0.7% +$5.87K
RL icon
1495
Ralph Lauren
RL
$20.2B
$1.09M 0.01%
7,542
-241
-3% -$29.8K
JHMM icon
1496
John Hancock Multifactor Mid Cap ETF
JHMM
$5.9B
$1.08M 0.01%
20,530
+1,904
+10% +$91.9K
TRN icon
1497
Trinity Industries
TRN
$2.26B
$1.08M 0.01%
40,637
-184
-0.5% -$4.42K
GCOW icon
1498
Pacer Global Cash Cows Dividend ETF
GCOW
$3.53B
$1.08M 0.01%
31,510
+6,885
+28% +$226K
PGTI
1499
DELISTED
PGT, Inc.
PGTI
$1.08M 0.01%
26,477
-582
-2% -$18.9K
DFIV icon
1500
Dimensional International Value ETF
DFIV
$22.1B
$1.07M 0.01%
31,280
+23,830
+320% +$778K
58 59
60
61 62

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
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.