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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
HRMY icon
1851
Harmony Biosciences
HRMY
$2.49B
$507K ﹤0.01%
15,692
-547
-3% -$15.3K
DLX icon
1852
Deluxe
DLX
$1.1B
$507K ﹤0.01%
23,621
-19
-0.1% -$354
LBRDA
1853
DELISTED
Liberty Broadband Class A
LBRDA
$506K ﹤0.01%
6,280
– –
TRUP icon
1854
Trupanion
TRUP
$1.12B
$506K ﹤0.01%
16,574
+27
+0.2% +$716
OIH icon
1855
VanEck Oil Services ETF
OIH
$1.96B
$503K ﹤0.01%
1,626
-319
-16% -$102K
NAD icon
1856
Nuveen Quality Municipal Income Fund
NAD
$2.53B
$501K ﹤0.01%
43,734
-13,287
-23% -$140K
NUS icon
1857
Nu Skin
NUS
$224M
$501K ﹤0.01%
25,783
+1,840
+8% +$34K
KRE icon
1858
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$500K ﹤0.01%
9,543
+2,015
+27% +$90.1K
EFC
1859
Ellington Financial
EFC
$1.62B
$500K ﹤0.01%
39,316
+7,877
+25% +$99.9K
MEAR icon
1860
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$498K ﹤0.01%
9,954
-2,000
-17% -$99.7K
SHEN icon
1861
Shenandoah Telecom
SHEN
$635M
$496K ﹤0.01%
22,940
-80
-0.3% -$1.79K
CWEN.A
1862
DELISTED
Clearway Energy Class A
CWEN.A
$493K ﹤0.01%
19,278
+16,596
+619% +$364K
CHWY icon
1863
Chewy
CHWY
$8.4B
$492K ﹤0.01%
20,823
-740
-3% -$14.6K
MMIN icon
1864
NYLIM MacKay Muni Insured ETF
MMIN
$471M
$491K ﹤0.01%
20,000
-21,200
-51% -$495K
AVK
1865
Advent Convertible and Income Fund
AVK
$532M
$490K ﹤0.01%
44,195
+8,034
+22% +$80.6K
EIG icon
1866
Employers Holdings
EIG
$887M
$485K ﹤0.01%
12,313
-131
-1% -$5.1K
PRAA icon
1867
PRA Group
PRAA
$774M
$485K ﹤0.01%
18,494
+19
+0.1% +$355
PRLB icon
1868
Protolabs
PRLB
$2.07B
$484K ﹤0.01%
12,421
-190
-2% -$6.15K
LDUR icon
1869
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$483K ﹤0.01%
5,099
+52
+1% +$4.89K
SKYY icon
1870
First Trust Cloud Computing ETF
SKYY
$3.4B
$483K ﹤0.01%
5,505
+141
+3% +$11.2K
CAL icon
1871
Caleres
CAL
$417M
$483K ﹤0.01%
15,702
-281
-2% -$7.92K
CHW
1872
Calamos Global Dynamic Income Fund
CHW
$521M
$482K ﹤0.01%
83,543
+19,282
+30% +$107K
RCUS icon
1873
Arcus Biosciences
RCUS
$3.25B
$480K ﹤0.01%
25,153
+531
+2% +$8.49K
KIO
1874
KKR Income Opportunities Fund
KIO
$440M
$478K ﹤0.01%
38,020
+5,473
+17% +$65.1K
UNFI icon
1875
United Natural Foods
UNFI
$2.79B
$476K ﹤0.01%
29,333
+183
+0.6% +$2.78K
73 74
75
76 77

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BGIM
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CIM
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UOC
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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.