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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
CSGS
1601
DELISTED
CSG Systems International
CSGS
$866K ﹤0.01%
16,278
-2,257
-12% -$116K
GIII icon
1602
G-III Apparel Group
GIII
$1.2B
$861K ﹤0.01%
25,325
+906
+4% +$25.5K
CENTA icon
1603
Central Garden & Pet Co Class A
CENTA
$2.2B
$860K ﹤0.01%
24,423
-338
-1% -$10.8K
PTNQ icon
1604
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$860K ﹤0.01%
13,166
+7,313
+125% +$464K
ACWV icon
1605
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$858K ﹤0.01%
8,551
-3,076
-26% -$298K
CPE
1606
DELISTED
Callon Petroleum Company
CPE
$855K ﹤0.01%
26,379
+363
+1% +$12.4K
CUBI icon
1607
Customers Bancorp
CUBI
$2.66B
$849K ﹤0.01%
14,738
-27
-0.2% -$1.17K
ZWS icon
1608
Zurn Elkay Water Solutions
ZWS
$7.58B
$847K ﹤0.01%
28,805
+19,609
+213% +$555K
ANDE icon
1609
Andersons Inc
ANDE
$2.45B
$846K ﹤0.01%
14,703
+120
+0.8% +$6.22K
KELYB
1610
Kelly Services Class B
KELYB
$773M
$842K ﹤0.01%
43,174
– –
FALN icon
1611
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$841K ﹤0.01%
31,870
+15,576
+96% +$394K
RCM
1612
DELISTED
R1 RCM Inc. Common Stock
RCM
$834K ﹤0.01%
78,876
-886
-1% -$10K
EUFN icon
1613
iShares MSCI Europe Financials ETF
EUFN
$4.21B
$833K ﹤0.01%
39,747
-16,725
-30% -$327K
ALEX
1614
DELISTED
Alexander & Baldwin
ALEX
$833K ﹤0.01%
43,796
+265
+0.6% +$4.48K
VECO icon
1615
Veeco
VECO
$2.58B
$833K ﹤0.01%
26,840
+37
+0.1% +$1.03K
FSIG icon
1616
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$832K ﹤0.01%
43,886
+10,649
+32% +$198K
BFH icon
1617
Bread Financial
BFH
$4.21B
$829K ﹤0.01%
25,172
-361
-1% -$10.8K
FEM icon
1618
First Trust Emerging Markets AlphaDEX Fund
FEM
$818M
$827K ﹤0.01%
37,359
-6,274
-14% -$131K
ROIC
1619
DELISTED
Retail Opportunity Investments Corp.
ROIC
$827K ﹤0.01%
58,927
-1,615
-3% -$20.3K
FTA icon
1620
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$824K ﹤0.01%
11,629
-571
-5% -$37.7K
VRP icon
1621
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$822K ﹤0.01%
35,621
-9,717
-21% -$217K
STIP icon
1622
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$814K ﹤0.01%
8,252
-785
-9% -$76.5K
CSQ icon
1623
Calamos Strategic Total Return Fund
CSQ
$3.28B
$813K ﹤0.01%
54,670
-3,770
-6% -$52.6K
PLAY icon
1624
Dave & Buster's
PLAY
$237M
$813K ﹤0.01%
15,094
+125
+0.8% +$5.06K
FLRN icon
1625
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$812K ﹤0.01%
26,535
+16,419
+162% +$503K
63 64
65
66 67

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
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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.