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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
HTZ icon
1801
Hertz
HTZ
$659M
$577K ﹤0.01%
55,491
+941
+2% +$9.09K
SPHY icon
1802
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$576K ﹤0.01%
24,647
+13,550
+122% +$306K
NMAI icon
1803
Nuveen Multi-Asset Income Fund
NMAI
$464M
$575K ﹤0.01%
46,717
+44,882
+2,446% +$514K
MCW
1804
DELISTED
Mister Car Wash
MCW
$572K ﹤0.01%
66,219
+2,721
+4% +$18.5K
NHC icon
1805
National Healthcare
NHC
$3.51B
$570K ﹤0.01%
6,164
+6,135
+21,155% +$470K
BBT
1806
Beacon Financial Corp
BBT
$2.59B
$568K ﹤0.01%
22,881
-505
-2% -$10.9K
LOOP icon
1807
Loop Industries
LOOP
$25.5M
$567K ﹤0.01%
150,118
– –
SPYD icon
1808
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.47B
$567K ﹤0.01%
14,471
-309,817
-96% -$11.1M
ILCB icon
1809
iShares Morningstar US Equity ETF
ILCB
$1.29B
$566K ﹤0.01%
8,611
+3,192
+59% +$196K
CGGO icon
1810
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$565K ﹤0.01%
21,976
-775
-3% -$18.6K
ILF icon
1811
iShares Latin America 40 ETF
ILF
$3.92B
$562K ﹤0.01%
19,346
-485
-2% -$13K
IBDS icon
1812
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
$562K ﹤0.01%
23,492
+9,409
+67% +$220K
HLNE icon
1813
Hamilton Lane
HLNE
$4.87B
$562K ﹤0.01%
4,955
-349
-7% -$33K
PREF icon
1814
Principal Spectrum Preferred Securities Active ETF
PREF
$1.88B
$561K ﹤0.01%
32,042
+3,851
+14% +$64.9K
UEVM icon
1815
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$247M
$560K ﹤0.01%
12,569
– –
TRS icon
1816
TriMas Corp
TRS
$1.39B
$560K ﹤0.01%
22,110
-13
-0.1% -$321
FDD icon
1817
First Trust STOXX European Select Dividend Income Fund
FDD
$944M
$556K ﹤0.01%
46,041
-4,237
-8% -$47.2K
CARS icon
1818
Cars.com
CARS
$608M
$555K ﹤0.01%
29,262
-167
-0.6% -$3K
WNC icon
1819
Wabash National
WNC
$495M
$553K ﹤0.01%
21,596
-733
-3% -$16.5K
IRBT
1820
DELISTED
iRobot
IRBT
$553K ﹤0.01%
14,277
+1,002
+8% +$35.7K
BHE icon
1821
Benchmark Electronics
BHE
$2.68B
$552K ﹤0.01%
19,963
-25
-0.1% -$630
ECPG icon
1822
Encore Capital Group
ECPG
$2.14B
$548K ﹤0.01%
10,792
-8
-0.1% -$363
FTEC icon
1823
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$548K ﹤0.01%
3,812
-23
-0.6% -$3.05K
DOL icon
1824
WisdomTree True Developed International Fund
DOL
$848M
$546K ﹤0.01%
11,088
-233
-2% -$10.8K
MGRC icon
1825
McGrath RentCorp
MGRC
$2.71B
$545K ﹤0.01%
4,560
+131
+3% +$13.6K
71 72
73
74 75

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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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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.