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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
CTS icon
1676
CTS Corp
CTS
$1.66B
$750K ﹤0.01%
17,144
-1,298
-7% -$52.3K
UCTT
1677
Ultra Clean Holdings
UCTT
$3.1B
$748K ﹤0.01%
21,923
-58
-0.3% -$1.61K
LNN icon
1678
Lindsay Corp
LNN
$1.2B
$748K ﹤0.01%
5,795
-4
-0.1% -$491
HTH icon
1679
Hilltop Holdings
HTH
$2.22B
$748K ﹤0.01%
21,239
-278
-1% -$8.4K
WAL icon
1680
Western Alliance Bancorporation
WAL
$8.69B
$747K ﹤0.01%
11,355
+681
+6% +$34.4K
ACH
1681
Accendra Health
ACH
$80.7M
$747K ﹤0.01%
38,753
-340
-0.9% -$6.16K
DVAX
1682
DELISTED
Dynavax Technologies
DVAX
$745K ﹤0.01%
53,301
-297
-0.6% -$4.13K
BSCS icon
1683
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$745K ﹤0.01%
36,736
+5,191
+16% +$102K
IIIN icon
1684
Insteel Industries
IIIN
$590M
$745K ﹤0.01%
19,452
+60
+0.3% +$1.98K
KN icon
1685
Knowles
KN
$3.04B
$743K ﹤0.01%
41,498
-989
-2% -$15.4K
CID
1686
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$743K ﹤0.01%
22,989
– –
STAA icon
1687
STAAR Surgical
STAA
$1.09B
$741K ﹤0.01%
23,746
-413
-2% -$14.8K
OBDC icon
1688
Blue Owl Capital
OBDC
$5.64B
$740K ﹤0.01%
50,109
-1,637
-3% -$23.3K
GTY
1689
Getty Realty Corp
GTY
$1.86B
$739K ﹤0.01%
25,296
+849
+3% +$24.1K
NWBI icon
1690
Northwest Bancshares
NWBI
$2.28B
$736K ﹤0.01%
58,984
-1,849
-3% -$20.6K
BGY icon
1691
BlackRock Enhanced International Dividend Trust
BGY
$524M
$732K ﹤0.01%
138,974
-6,202
-4% -$31.2K
DEA
1692
Easterly Government Properties
DEA
$1.11B
$732K ﹤0.01%
21,773
-471
-2% -$13.9K
FCF icon
1693
First Commonwealth Financial
FCF
$2.15B
$730K ﹤0.01%
47,309
-69
-0.1% -$922
SSTK icon
1694
Shutterstock
SSTK
$181M
$730K ﹤0.01%
15,119
+1,306
+9% +$55.1K
ACI icon
1695
Albertsons Companies
ACI
$6.18B
$727K ﹤0.01%
31,609
-297
-0.9% -$6.56K
KFRC icon
1696
Kforce
KFRC
$921M
$727K ﹤0.01%
10,758
+104
+1% +$6.63K
NTCT icon
1697
NETSCOUT
NTCT
$2.86B
$725K ﹤0.01%
33,030
-986
-3% -$22.1K
MDRX
1698
DELISTED
Veradigm Inc. Common Stock
MDRX
$724K ﹤0.01%
68,982
-381
-0.5% -$4.67K
FNY icon
1699
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$565M
$721K ﹤0.01%
10,590
– –
PHIN icon
1700
Phinia Inc
PHIN
$2.28B
$716K ﹤0.01%
23,650
-313
-1% -$8.39K
66 67
68
69 70

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FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
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CIM
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UOC
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FNBT
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ACI
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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.