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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
XONE icon
1701
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$863M
$716K ﹤0.01%
14,374
-2,663
-16% -$132K
BSCR icon
1702
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$712K ﹤0.01%
36,605
+6,980
+24% +$132K
FBNC icon
1703
First Bancorp
FBNC
$2.6B
$711K ﹤0.01%
19,213
-210
-1% -$6.59K
DCF
1704
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$710K ﹤0.01%
87,164
+39,187
+82% +$308K
BMRN icon
1705
BioMarin Pharmaceuticals
BMRN
$12.7B
$709K ﹤0.01%
7,353
+2,037
+38% +$180K
DISH
1706
DELISTED
DISH Network Corp.
DISH
$707K ﹤0.01%
122,541
-3,368
-3% -$15.1K
MDYV icon
1707
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$706K ﹤0.01%
9,621
-7,279
-43% -$481K
CNK icon
1708
Cinemark Holdings
CNK
$3.97B
$705K ﹤0.01%
50,063
-1,348
-3% -$21K
CAKE icon
1709
Cheesecake Factory
CAKE
$4.81B
$704K ﹤0.01%
20,108
-1,465
-7% -$46.8K
IBDQ
1710
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$703K ﹤0.01%
28,388
+20,124
+244% +$493K
NFRA icon
1711
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.08B
$701K ﹤0.01%
13,096
+10,879
+491% +$545K
WABC icon
1712
Westamerica Bancorp
WABC
$1.4B
$700K ﹤0.01%
12,404
+10
+0.1% +$495
GPRE icon
1713
Green Plains
GPRE
$1.08B
$698K ﹤0.01%
27,687
+120
+0.4% +$3.17K
RSPU icon
1714
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$502M
$696K ﹤0.01%
12,764
+9,342
+273% +$491K
VPU
1715
Vanguard Utilities ETF
VPU
$8.06B
$694K ﹤0.01%
5,065
-1,074
-17% -$142K
KW
1716
DELISTED
Kennedy-Wilson Holdings
KW
$694K ﹤0.01%
56,071
-8,103
-13% -$102K
PEBO icon
1717
Peoples Bancorp
PEBO
$1.43B
$692K ﹤0.01%
20,492
– –
UPBD icon
1718
Upbound Group
UPBD
$1.05B
$691K ﹤0.01%
20,333
-622
-3% -$18.5K
STBA icon
1719
S&T Bancorp
STBA
$1.76B
$690K ﹤0.01%
20,657
-1,724
-8% -$49.4K
NWN icon
1720
Northwest Natural Holdings
NWN
$2.06B
$689K ﹤0.01%
17,690
+454
+3% +$17.3K
DCH
1721
Dauch Corp
DCH
$1.49B
$687K ﹤0.01%
77,954
-2,723
-3% -$20.1K
VSTO
1722
DELISTED
Vista Outdoor Inc.
VSTO
$682K ﹤0.01%
23,078
+38
+0.2% +$1.05K
HEI icon
1723
HEICO Corp
HEI
$41.3B
$682K ﹤0.01%
3,812
-751
-16% -$127K
XSMO icon
1724
Invesco S&P SmallCap Momentum ETF
XSMO
$2.91B
$680K ﹤0.01%
12,000
-458
-4% -$23K
HOS
1725
Hornbeck Offshore Services, Inc.
HOS
$2.81B
$679K ﹤0.01%
66,088
+124
+0.2% +$1.23K
67 68
69
70 71

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FAF
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BGIM
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CIM
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UOC
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FNBT
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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.