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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
LGND icon
1776
Ligand Pharmaceuticals
LGND
$5.67B
$613K ﹤0.01%
8,582
+676
+9% +$39.9K
PFFV icon
1777
Global X Variable Rate Preferred ETF
PFFV
$314M
$611K ﹤0.01%
26,390
+172
+0.7% +$3.91K
FWONK icon
1778
Liberty Media Series C
FWONK
$23.7B
$611K ﹤0.01%
9,681
-2,776
-22% -$182K
PTF icon
1779
Invesco Dorsey Wright Technology Momentum ETF
PTF
$567M
$611K ﹤0.01%
12,094
– –
JPC icon
1780
Nuveen Preferred & Income Opportunities Fund
JPC
$2.67B
$606K ﹤0.01%
89,616
+69,174
+338% +$440K
ALGT icon
1781
Allegiant Air
ALGT
$2.18B
$606K ﹤0.01%
7,331
-91
-1% -$6.57K
PCEF icon
1782
Invesco CEF Income Composite ETF
PCEF
$792M
$602K ﹤0.01%
33,518
+515
+2% +$8.85K
FIZZ icon
1783
National Beverage
FIZZ
$2.99B
$602K ﹤0.01%
12,099
-96
-0.8% -$4.59K
MUI
1784
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$600K ﹤0.01%
51,553
+5,744
+13% +$61.8K
REET icon
1785
iShares Global REIT ETF
REET
$4.77B
$599K ﹤0.01%
24,782
-7,708
-24% -$169K
RSPG icon
1786
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$631M
$598K ﹤0.01%
8,118
+317
+4% +$23.7K
STPZ icon
1787
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$517M
$598K ﹤0.01%
11,700
-2,797
-19% -$141K
IYC icon
1788
iShares US Consumer Discretionary ETF
IYC
$1.15B
$596K ﹤0.01%
7,871
+5,942
+308% +$414K
VIOO icon
1789
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.1B
$596K ﹤0.01%
6,004
-76
-1% -$6.78K
NFJ
1790
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$595K ﹤0.01%
47,249
+4,140
+10% +$47.4K
UFPT icon
1791
UFP Technologies
UFPT
$2.14B
$595K ﹤0.01%
3,459
+91
+3% +$14.7K
STEL
1792
DELISTED
Stellar Bancorp
STEL
$595K ﹤0.01%
21,375
-8
-0% -$192
FXR icon
1793
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$704M
$593K ﹤0.01%
9,146
-850
-9% -$50K
BAB icon
1794
Invesco Taxable Municipal Bond ETF
BAB
$880M
$591K ﹤0.01%
21,961
-119
-0.5% -$3.05K
IYH icon
1795
iShares US Healthcare ETF
IYH
$3.68B
$590K ﹤0.01%
10,305
-10,125
-50% -$551K
IYM icon
1796
iShares US Basic Materials ETF
IYM
$1.19B
$589K ﹤0.01%
4,265
-896
-17% -$115K
HYBB icon
1797
iShares BB Rated Corporate Bond ETF
HYBB
$322M
$589K ﹤0.01%
12,792
-94
-0.7% -$4.18K
INKM icon
1798
State Street Income Allocation ETF
INKM
$80M
$584K ﹤0.01%
18,820
+10,650
+130% +$313K
DNOW icon
1799
DNOW Inc
DNOW
$2.85B
$581K ﹤0.01%
51,342
+874
+2% +$9.58K
IOO icon
1800
iShares Global 100 ETF
IOO
$9.09B
$579K ﹤0.01%
7,197
+1,909
+36% +$146K
70 71
72
73 74

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.