We are live on ! Find out more
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
SHC icon
1726
Sotera Health
SHC
$5.46B
$676K ﹤0.01%
40,105
+189
+0.5% +$2.68K
UAA icon
1727
Under Armour
UAA
$2.14B
$675K ﹤0.01%
76,815
-1,186
-2% -$9.12K
IHI icon
1728
iShares US Medical Devices ETF
IHI
$3.27B
$672K ﹤0.01%
12,448
+937
+8% +$45.8K
EDV icon
1729
Vanguard World Funds Extended Duration ETF
EDV
$3.73B
$671K ﹤0.01%
8,279
-338
-4% -$24.2K
AZZ icon
1730
AZZ Inc
AZZ
$4.01B
$670K ﹤0.01%
11,533
-183
-2% -$9K
TWO
1731
DELISTED
Two Harbors Investment
TWO
$669K ﹤0.01%
48,042
+435
+0.9% +$5.62K
MCY icon
1732
Mercury Insurance
MCY
$5.6B
$668K ﹤0.01%
17,892
-57
-0.3% -$1.98K
MSEX icon
1733
Middlesex Water
MSEX
$1.06B
$667K ﹤0.01%
10,159
-1,279
-11% -$84.3K
WLY icon
1734
John Wiley & Sons Class A
WLY
$2.5B
$666K ﹤0.01%
20,998
-7
-0% -$219
DFEM icon
1735
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.57B
$666K ﹤0.01%
26,687
+19,412
+267% +$459K
TALO icon
1736
Talos Energy
TALO
$2.88B
$666K ﹤0.01%
46,786
-168
-0.4% -$2.46K
CMBS icon
1737
iShares CMBS ETF
CMBS
$465M
$665K ﹤0.01%
14,221
+298
+2% +$13.5K
IGLB icon
1738
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.94B
$665K ﹤0.01%
12,612
-3,139
-20% -$152K
VSS icon
1739
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$664K ﹤0.01%
5,776
+1,707
+42% +$183K
RBB icon
1740
RBB Bancorp
RBB
$454M
$663K ﹤0.01%
34,844
+1,426
+4% +$21.3K
CBRL icon
1741
Cracker Barrel
CBRL
$976M
$662K ﹤0.01%
8,587
+208
+2% +$14.9K
UA icon
1742
Under Armour Class C
UA
$2.09B
$660K ﹤0.01%
79,033
-988
-1% -$7.14K
MMI icon
1743
Marcus & Millichap
MMI
$1.18B
$659K ﹤0.01%
15,091
+252
+2% +$8.37K
SBH icon
1744
Sally Beauty Holdings
SBH
$1.48B
$656K ﹤0.01%
49,429
+11
+0% +$107
IXJ icon
1745
iShares Global Healthcare ETF
IXJ
$4.23B
$656K ﹤0.01%
7,559
-760
-9% -$63K
ANGL icon
1746
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$655K ﹤0.01%
22,775
+7,429
+48% +$205K
MRTN icon
1747
Marten Transport
MRTN
$1.11B
$654K ﹤0.01%
31,152
-131
-0.4% -$2.5K
SMTC icon
1748
Semtech
SMTC
$16.6B
$653K ﹤0.01%
29,799
-41,298
-58% -$766K
EPP icon
1749
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$652K ﹤0.01%
15,029
-12,710
-46% -$515K
CGMU icon
1750
Capital Group Municipal Income ETF
CGMU
$6.71B
$651K ﹤0.01%
24,050
+19,050
+381% +$498K
68 69
70
71 72

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
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
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

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.