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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
REGL icon
1526
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$1.02M ﹤0.01%
13,847
-7,450
-35% -$510K
BROS icon
1527
Dutch Bros
BROS
$5.71B
$1.02M ﹤0.01%
32,134
-514
-2% -$14K
TNDM icon
1528
Tandem Diabetes Care
TNDM
$1.22B
$1.02M ﹤0.01%
34,364
+4,520
+15% +$93.8K
SCHX icon
1529
Schwab US Large- Cap ETF
SCHX
$73B
$1.01M ﹤0.01%
53,922
-2,952
-5% -$51.8K
PSMT icon
1530
Pricesmart
PSMT
$5.15B
$1.01M ﹤0.01%
13,315
-4,232
-24% -$300K
SKYW icon
1531
Skywest
SKYW
$3.77B
$1.01M ﹤0.01%
19,326
-510
-3% -$22.9K
MBC icon
1532
MasterBrand
MBC
$1.35B
$1.01M ﹤0.01%
67,892
-534
-0.8% -$6.85K
SHYG icon
1533
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$1.01M ﹤0.01%
23,863
+1,781
+8% +$73.5K
CGW icon
1534
Invesco S&P Global Water Index ETF
CGW
$1.03B
$1.01M ﹤0.01%
18,987
-817
-4% -$39.9K
WGO icon
1535
Winnebago Industries
WGO
$767M
$1.01M ﹤0.01%
13,805
-272
-2% -$17.5K
NEAR icon
1536
iShares Short Maturity Bond ETF
NEAR
$5.15B
$1M ﹤0.01%
19,828
+6,313
+47% +$316K
VSAT icon
1537
Viasat
VSAT
$9.77B
$1M ﹤0.01%
35,820
+1,084
+3% +$22.7K
OII icon
1538
Oceaneering
OII
$4.64B
$1M ﹤0.01%
47,013
+212
+0.5% +$4.7K
SHAK icon
1539
Shake Shack
SHAK
$2.29B
$990K ﹤0.01%
13,353
+40
+0.3% +$2.45K
SJNK icon
1540
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$987K ﹤0.01%
39,264
+2,063
+6% +$50.6K
RWL icon
1541
Invesco S&P 500 Revenue ETF
RWL
$9.88B
$986K ﹤0.01%
11,549
+21
+0.2% +$1.68K
DES icon
1542
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$981K ﹤0.01%
30,506
-1,255
-4% -$36.4K
THS
1543
DELISTED
Treehouse Foods
THS
$976K ﹤0.01%
23,552
-1,162
-5% -$47.7K
CERT icon
1544
Certara
CERT
$1.24B
$976K ﹤0.01%
55,469
+929
+2% +$13.6K
RDNT icon
1545
RadNet
RDNT
$5.96B
$968K ﹤0.01%
27,829
-14
-0.1% -$442
BANR icon
1546
Banner Corp
BANR
$2.6B
$964K ﹤0.01%
18,004
+380
+2% +$17.5K
IYJ icon
1547
iShares US Industrials ETF
IYJ
$1.9B
$962K ﹤0.01%
8,410
+542
+7% +$56.7K
SAM icon
1548
Boston Beer
SAM
$1.75B
$960K ﹤0.01%
2,777
-2,956
-52% -$1.04M
IDU icon
1549
iShares US Utilities ETF
IDU
$1.25B
$954K ﹤0.01%
11,938
-177
-1% -$13.6K
AOR icon
1550
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$954K ﹤0.01%
17,935
+13,796
+333% +$696K
60 61
62
63 64

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.