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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
IEUR icon
1576
iShares Core MSCI Europe ETF
IEUR
$9.16B
$907K ﹤0.01%
16,477
-3,340
-17% -$171K
NBTB icon
1577
NBT Bancorp
NBTB
$2.69B
$906K ﹤0.01%
21,627
-68
-0.3% -$2.46K
STC icon
1578
Stewart Information Services
STC
$2B
$904K ﹤0.01%
15,385
-20
-0.1% -$949
HNI icon
1579
HNI Corp
HNI
$3.36B
$901K ﹤0.01%
21,532
+71
+0.3% +$2.7K
GSHD icon
1580
Goosehead Insurance
GSHD
$1.34B
$900K ﹤0.01%
11,869
+236
+2% +$17.1K
USPH icon
1581
US Physical Therapy
USPH
$1.24B
$896K ﹤0.01%
9,622
+57
+0.6% +$5.02K
EPI icon
1582
WisdomTree India Earnings Fund ETF
EPI
$1.97B
$896K ﹤0.01%
21,846
+2,276
+12% +$86.3K
IQDF icon
1583
Northern Trust International Quality Dividend ETF
IQDF
$1.17B
$894K ﹤0.01%
38,395
+16,725
+77% +$366K
SLQD icon
1584
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$891K ﹤0.01%
18,109
+4,516
+33% +$218K
XBI icon
1585
State Street SPDR S&P Biotech ETF
XBI
$10.7B
$890K ﹤0.01%
9,969
+2,802
+39% +$208K
B
1586
DELISTED
Barnes Group Inc.
B
$890K ﹤0.01%
27,270
-802
-3% -$22.9K
BRKL
1587
DELISTED
Brookline Bancorp
BRKL
$888K ﹤0.01%
81,406
-2,842
-3% -$27K
LSXMK
1588
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$883K ﹤0.01%
30,686
-1,280
-4% -$33.6K
RNST icon
1589
Renasant Corp
RNST
$3.7B
$882K ﹤0.01%
26,186
+4
+0% +$112
EPC icon
1590
Edgewell Personal Care
EPC
$1.25B
$881K ﹤0.01%
24,054
+211
+0.9% +$7.47K
SCHV
1591
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$877K ﹤0.01%
37,530
+11,190
+42% +$245K
BANC icon
1592
Banc of California
BANC
$2.92B
$876K ﹤0.01%
65,238
+37,671
+137% +$466K
JBLU icon
1593
JetBlue
JBLU
$1.69B
$876K ﹤0.01%
157,829
+3,644
+2% +$17.1K
JWN
1594
DELISTED
Nordstrom
JWN
$874K ﹤0.01%
47,395
-35
-0.1% -$537
IBTX
1595
DELISTED
Independent Bank Group, Inc.
IBTX
$873K ﹤0.01%
17,155
-91
-0.5% -$3.69K
SGOL icon
1596
abrdn Physical Gold Shares ETF
SGOL
$7.3B
$872K ﹤0.01%
44,181
+9,523
+27% +$180K
ACLC
1597
American Century Large Cap Equity ETF
ACLC
$316M
$871K ﹤0.01%
14,681
-956
-6% -$53.1K
NXP icon
1598
Nuveen Select Tax-Free Income Portfolio
NXP
$858M
$870K ﹤0.01%
58,868
+13,437
+30% +$187K
OLO
1599
DELISTED
Olo Inc
OLO
$869K ﹤0.01%
151,881
– –
URA icon
1600
Global X Uranium ETF
URA
$5.97B
$868K ﹤0.01%
31,337
+16,600
+113% +$455K
62 63
64
65 66

Similar funds

CWM
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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
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.