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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
EXTR icon
1501
Extreme Networks
EXTR
$2.86B
$1.07M ﹤0.01%
60,692
-63,754
-51% -$1.21M
EAT icon
1502
Brinker International
EAT
$8.8B
$1.07M ﹤0.01%
24,731
-115
-0.5% -$4.13K
SPTL icon
1503
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$1.07M ﹤0.01%
36,792
+8,782
+31% +$234K
GHC icon
1504
Graham Holdings Company
GHC
$4.81B
$1.07M ﹤0.01%
1,529
-17
-1% -$10.6K
QQQE icon
1505
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.39B
$1.06M ﹤0.01%
12,552
-1,121
-8% -$86.8K
TAXF icon
1506
American Century Diversified Municipal Bond ETF
TAXF
$669M
$1.06M ﹤0.01%
20,835
+449
+2% +$21.9K
PDI icon
1507
PIMCO Dynamic Income Fund
PDI
$6.76B
$1.06M ﹤0.01%
59,137
-805
-1% -$13.8K
FDT icon
1508
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$1.06M ﹤0.01%
20,119
-2,726
-12% -$137K
QAT icon
1509
iShares MSCI Qatar ETF
QAT
$58.8M
$1.06M ﹤0.01%
58,245
– –
WEN icon
1510
Wendy's
WEN
$1.34B
$1.06M ﹤0.01%
54,166
-4,323
-7% -$83.2K
XRX icon
1511
Xerox
XRX
$457M
$1.05M ﹤0.01%
57,095
+86
+0.2% +$1.27K
NEO icon
1512
NeoGenomics
NEO
$2.43B
$1.04M ﹤0.01%
64,410
+178
+0.3% +$2.91K
SITM icon
1513
SiTime
SITM
$16.5B
$1.04M ﹤0.01%
8,537
+419
+5% +$47.4K
LUMN icon
1514
Lumen
LUMN
$6.88B
$1.04M ﹤0.01%
568,688
+25,847
+5% +$36.6K
JOE icon
1515
St. Joe Company
JOE
$3.66B
$1.04M ﹤0.01%
17,270
-41
-0.2% -$2.16K
AMPH icon
1516
Amphastar Pharmaceuticals
AMPH
$1.02B
$1.04M ﹤0.01%
16,770
+620
+4% +$32.6K
ALG icon
1517
Alamo Group
ALG
$2.05B
$1.04M ﹤0.01%
4,934
-109
-2% -$19.9K
TDS icon
1518
Telephone and Data Systems
TDS
$4.27B
$1.03M ﹤0.01%
56,371
+452
+0.8% +$8.34K
GO icon
1519
Grocery Outlet
GO
$1.14B
$1.03M ﹤0.01%
38,293
+1,398
+4% +$39.2K
APPF icon
1520
AppFolio
APPF
$7.83B
$1.03M ﹤0.01%
5,951
-149
-2% -$27.9K
ROG icon
1521
Rogers Corp
ROG
$2.3B
$1.03M ﹤0.01%
7,804
+54
+0.7% +$6.92K
BSCQ icon
1522
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$1.03M ﹤0.01%
53,246
+9,177
+21% +$174K
SCHF icon
1523
Schwab International Equity ETF
SCHF
$68.1B
$1.03M ﹤0.01%
55,538
+3,110
+6% +$54K
ISCV icon
1524
iShares Morningstar Small-Cap Value ETF
ISCV
$674M
$1.02M ﹤0.01%
17,283
-534
-3% -$28.2K
ILCV icon
1525
iShares Morningstar Value ETF
ILCV
$1.33B
$1.02M ﹤0.01%
14,481
-57
-0.4% -$3.77K
59 60
61
62 63

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
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

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.