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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
BKE icon
1751
Buckle
BKE
$2.08B
$650K ﹤0.01%
13,671
-109
-0.8% -$4.12K
PPA icon
1752
Invesco Aerospace & Defense ETF
PPA
$7.63B
$645K ﹤0.01%
7,000
-3,927
-36% -$336K
JACK icon
1753
Jack in the Box
JACK
$255M
$645K ﹤0.01%
7,896
-93
-1% -$6.58K
MGPI icon
1754
MGP Ingredients
MGPI
$312M
$641K ﹤0.01%
6,508
+379
+6% +$36.4K
NBHC icon
1755
National Bank Holdings
NBHC
$1.84B
$640K ﹤0.01%
17,218
-240
-1% -$7.93K
BSCO
1756
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$640K ﹤0.01%
30,656
+2,438
+9% +$50.7K
PFS icon
1757
Provident Financial Services
PFS
$3.02B
$640K ﹤0.01%
35,482
-3,991
-10% -$62.6K
FBK icon
1758
FB Financial Corp
FBK
$2.7B
$638K ﹤0.01%
16,007
-58
-0.4% -$1.92K
SLYV icon
1759
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$634K ﹤0.01%
7,616
+719
+10% +$53.2K
ICLN icon
1760
iShares Global Clean Energy ETF
ICLN
$2.11B
$634K ﹤0.01%
40,728
-44,658
-52% -$628K
IRWD icon
1761
Ironwood Pharmaceuticals
IRWD
$724M
$634K ﹤0.01%
55,404
-89
-0.2% -$880
KALU icon
1762
Kaiser Aluminum
KALU
$2.55B
$632K ﹤0.01%
8,881
-132
-1% -$8.36K
FCG icon
1763
First Trust Natural Gas ETF
FCG
$689M
$632K ﹤0.01%
26,014
-1,034
-4% -$26K
BAC.PRL icon
1764
Bank of America Series L
BAC.PRL
$3.87B
$632K ﹤0.01%
524
+69
+15% +$77.1K
ADEA icon
1765
Adeia
ADEA
$2.79B
$630K ﹤0.01%
50,852
-440
-0.9% -$4.25K
GBX icon
1766
The Greenbrier Companies
GBX
$1.33B
$630K ﹤0.01%
14,257
+142
+1% +$5.55K
WFC.PRL icon
1767
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.44B
$627K ﹤0.01%
524
-33
-6% -$36.8K
FLJP icon
1768
Franklin FTSE Japan ETF
FLJP
$4.17B
$624K ﹤0.01%
22,289
-3,074
-12% -$82.2K
FUMB icon
1769
First Trust Ultra Short Duration Municipal ETF
FUMB
$255M
$622K ﹤0.01%
31,000
+1,765
+6% +$35.3K
PAYO icon
1770
Payoneer
PAYO
$2.41B
$622K ﹤0.01%
119,292
+1,465
+1% +$8.07K
HWKN icon
1771
Hawkins
HWKN
$2.52B
$618K ﹤0.01%
8,772
-152
-2% -$9.46K
FPF
1772
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.03B
$618K ﹤0.01%
37,865
+2,251
+6% +$34.1K
QTEC icon
1773
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.59B
$616K ﹤0.01%
3,511
-145
-4% -$22.6K
CFO icon
1774
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$405M
$615K ﹤0.01%
10,141
+6,006
+145% +$351K
AVNS
1775
DELISTED
Avanos Medical
AVNS
$613K ﹤0.01%
27,352
-897
-3% -$18.5K
69 70
71
72 73

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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.