We are live on ! Find out more
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
CARG icon
1551
CarGurus
CARG
$3.08B
$953K ﹤0.01%
39,465
-554
-1% -$11.1K
ESGD icon
1552
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$953K ﹤0.01%
12,621
-1,268
-9% -$89.8K
VSXY
1553
Victoria's Secret
VSXY
$6.13B
$953K ﹤0.01%
35,919
+93
+0.3% +$1.97K
CALY
1554
Callaway Golf Company
CALY
$2.67B
$952K ﹤0.01%
66,366
+1,834
+3% +$23.6K
IEV icon
1555
iShares Europe ETF
IEV
$1.65B
$951K ﹤0.01%
17,995
+224
+1% +$11K
DAN icon
1556
Dana Inc
DAN
$3.35B
$947K ﹤0.01%
64,823
+3,185
+5% +$42.3K
VIOV icon
1557
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.83B
$947K ﹤0.01%
10,697
+1,794
+20% +$141K
RPV icon
1558
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$942K ﹤0.01%
11,472
-10,808
-49% -$809K
XME icon
1559
State Street SPDR S&P Metals & Mining ETF
XME
$4.58B
$939K ﹤0.01%
15,688
+778
+5% +$41.2K
PDP icon
1560
Invesco Dorsey Wright Momentum ETF
PDP
$1.44B
$939K ﹤0.01%
10,979
-3,500
-24% -$278K
TPL icon
1561
Texas Pacific Land
TPL
$24.1B
$931K ﹤0.01%
5,328
-18
-0.3% -$3.42K
HAYW icon
1562
Hayward Holdings
HAYW
$2.76B
$931K ﹤0.01%
68,432
-4,636
-6% -$57.1K
BXSL icon
1563
Blackstone Secured Lending
BXSL
$5.9B
$928K ﹤0.01%
33,573
+13,905
+71% +$384K
KWT icon
1564
iShares MSCI Kuwait ETF
KWT
$67.5M
$927K ﹤0.01%
30,152
– –
ROBO icon
1565
ROBO Global Robotics & Automation Index ETF
ROBO
$2.01B
$926K ﹤0.01%
16,163
+271
+2% +$13.8K
SCL icon
1566
Stepan Co
SCL
$1.42B
$924K ﹤0.01%
9,769
-36
-0.4% -$2.88K
SDGR icon
1567
Schrodinger
SDGR
$1.98B
$923K ﹤0.01%
25,778
+177
+0.7% +$5.13K
ALGM icon
1568
Allegro MicroSystems
ALGM
$6.39B
$915K ﹤0.01%
30,221
-2,331
-7% -$66.6K
IGE icon
1569
iShares North American Natural Resources ETF
IGE
$788M
$913K ﹤0.01%
22,416
+1,802
+9% +$72.9K
SNEX icon
1570
StoneX
SNEX
$8.12B
$912K ﹤0.01%
41,671
+133
+0.3% +$2.53K
VTWG icon
1571
Vanguard Russell 2000 Growth ETF
VTWG
$1.46B
$911K ﹤0.01%
4,961
-156
-3% -$25.6K
PRK icon
1572
Park National Corp
PRK
$3.33B
$910K ﹤0.01%
6,849
-15
-0.2% -$1.67K
ODP
1573
DELISTED
ODP
ODP
$909K ﹤0.01%
16,154
-388
-2% -$18.5K
IMCV icon
1574
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$909K ﹤0.01%
13,424
-292
-2% -$18.2K
ICOW icon
1575
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$909K ﹤0.01%
29,084
+20,762
+249% +$620K
61 62
63
64 65

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.