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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
EXI icon
1826
iShares Global Industrials ETF
EXI
$1.4B
$544K ﹤0.01%
4,270
+2,898
+211% +$338K
APOG icon
1827
Apogee Enterprises
APOG
$787M
$541K ﹤0.01%
10,137
+10
+0.1% +$466
BSJO
1828
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$541K ﹤0.01%
23,817
+2,514
+12% +$56.7K
AIQ icon
1829
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$541K ﹤0.01%
17,337
+9,246
+114% +$264K
KLG
1830
DELISTED
WK Kellogg Co
KLG
$538K ﹤0.01%
+40,965
New +$461K
MODV
1831
DELISTED
ModivCare
MODV
$538K ﹤0.01%
12,227
-143
-1% -$5.64K
SLYG icon
1832
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$535K ﹤0.01%
6,403
+2,212
+53% +$166K
COIN icon
1833
Coinbase
COIN
$45.9B
$533K ﹤0.01%
3,066
-515
-14% -$56.2K
EXAS
1834
DELISTED
Exact Sciences
EXAS
$531K ﹤0.01%
7,177
-145
-2% -$9.5K
PRDO icon
1835
Perdoceo Education
PRDO
$2.05B
$526K ﹤0.01%
29,976
+40
+0.1% +$705
XPEL icon
1836
XPEL
XPEL
$1.22B
$524K ﹤0.01%
9,736
+1
+0% +$54
XNCR icon
1837
Xencor
XNCR
$1.83B
$524K ﹤0.01%
24,675
+98
+0.4% +$1.86K
FNDF icon
1838
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$524K ﹤0.01%
15,530
-1,338
-8% -$42.9K
FBRT
1839
Franklin BSP Realty Trust
FBRT
$631M
$523K ﹤0.01%
38,706
-139
-0.4% -$1.83K
DOCU
1840
DocuSign
DOCU
$13.2B
$523K ﹤0.01%
8,791
+488
+6% +$22.4K
IYT icon
1841
iShares US Transportation ETF
IYT
$2.07B
$519K ﹤0.01%
7,908
+1,036
+15% +$62.1K
ARKG icon
1842
ARK Genomic Revolution ETF
ARKG
$2.16B
$517K ﹤0.01%
15,754
+8,920
+131% +$243K
IBDU icon
1843
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$517K ﹤0.01%
22,399
+4,942
+28% +$110K
KYN icon
1844
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$516K ﹤0.01%
58,757
-2,303
-4% -$19.3K
SAFT icon
1845
Safety Insurance
SAFT
$1.52B
$514K ﹤0.01%
6,764
-10
-0.1% -$755
UVV icon
1846
Universal Corp
UVV
$1.1B
$512K ﹤0.01%
7,611
+209
+3% +$11.2K
FSD
1847
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$511K ﹤0.01%
42,305
+759
+2% +$8.34K
MATW icon
1848
Matthews International
MATW
$629M
$511K ﹤0.01%
13,942
-224
-2% -$8.21K
SAFE
1849
Safehold
SAFE
$960M
$510K ﹤0.01%
21,793
+1,068
+5% +$20.1K
CMF icon
1850
iShares California Muni Bond ETF
CMF
$4.55B
$510K ﹤0.01%
8,796
-89
-1% -$4.97K
72 73
74
75 76

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
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ACI
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RC
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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.