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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
AGYS icon
1651
Agilysys
AGYS
$2.89B
$778K ﹤0.01%
9,174
+123
+1% +$9.98K
SMDV icon
1652
ProShares Russell 2000 Dividend Growers ETF
SMDV
$684M
$777K ﹤0.01%
11,947
-5,330
-31% -$313K
AVEM icon
1653
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
$775K ﹤0.01%
13,750
+1,207
+10% +$64.9K
COHU icon
1654
Cohu
COHU
$2.59B
$772K ﹤0.01%
21,815
-41
-0.2% -$1.36K
RC
1655
Ready Capital
RC
$273M
$771K ﹤0.01%
75,218
+301
+0.4% +$3.06K
FTLS icon
1656
First Trust Long/Short Equity ETF
FTLS
$2.54B
$771K ﹤0.01%
13,699
+25
+0.2% +$1.37K
VRTS icon
1657
Virtus Investment Partners
VRTS
$864M
$770K ﹤0.01%
3,187
-10
-0.3% -$2K
RWR icon
1658
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$769K ﹤0.01%
8,069
+10
+0.1% +$860
VDC icon
1659
Vanguard Consumer Staples ETF
VDC
$7.71B
$768K ﹤0.01%
4,022
-3,878
-49% -$712K
NCZ
1660
Virtus Convertible & Income Fund II
NCZ
$281M
$768K ﹤0.01%
64,409
+62,859
+4,055% +$694K
BHK icon
1661
BlackRock Core Bond Trust
BHK
$616M
$767K ﹤0.01%
70,259
+16,495
+31% +$165K
IBDR icon
1662
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$765K ﹤0.01%
32,009
+24,576
+331% +$577K
EYE icon
1663
National Vision
EYE
$1.33B
$765K ﹤0.01%
36,548
-154
-0.4% -$2.73K
ENVA icon
1664
Enova International
ENVA
$4.43B
$764K ﹤0.01%
13,799
-415
-3% -$19.2K
VTLE
1665
DELISTED
Vital Energy
VTLE
$762K ﹤0.01%
16,749
+3,681
+28% +$176K
TGI
1666
DELISTED
Triumph Group
TGI
$761K ﹤0.01%
45,901
-1,725
-4% -$17.5K
NAVI icon
1667
Navient
NAVI
$934M
$759K ﹤0.01%
40,771
-1,596
-4% -$27.8K
AGNT
1668
AGNT Inc
AGNT
$640M
$758K ﹤0.01%
48,838
+1,780
+4% +$24.9K
SHOE
1669
Shoe Station Group
SHOE
$361M
$756K ﹤0.01%
25,031
+552
+2% +$13.9K
CHCO icon
1670
City Holding Co
CHCO
$2.02B
$756K ﹤0.01%
6,852
-292
-4% -$28.6K
FXO icon
1671
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$755K ﹤0.01%
17,429
+2,000
+13% +$78.3K
FTC icon
1672
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$754K ﹤0.01%
6,886
+165
+2% +$16.7K
IYF icon
1673
iShares US Financials ETF
IYF
$4.28B
$754K ﹤0.01%
8,833
-7,466
-46% -$582K
IMGN
1674
DELISTED
Immunogen Inc
IMGN
$752K ﹤0.01%
25,379
– –
LZB icon
1675
La-Z-Boy
LZB
$1.2B
$751K ﹤0.01%
20,349
-29
-0.1% -$934
65 66
67
68 69

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.