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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
SCHM icon
1876
Schwab US Mid-Cap ETF
SCHM
$14.6B
$476K ﹤0.01%
18,960
+11,229
+145% +$257K
COLL icon
1877
Collegium Pharmaceutical
COLL
$729M
$475K ﹤0.01%
15,435
-666
-4% -$16.7K
HAIN icon
1878
Hain Celestial
HAIN
$52.1M
$475K ﹤0.01%
43,382
+610
+1% +$6.59K
CHEF icon
1879
Chefs' Warehouse
CHEF
$4.49B
$475K ﹤0.01%
16,135
-97
-0.6% -$2.34K
BLW icon
1880
BlackRock Limited Duration Income Trust
BLW
$475M
$475K ﹤0.01%
33,963
-2,243
-6% -$29.2K
FOX icon
1881
Fox Class B
FOX
$24.6B
$474K ﹤0.01%
17,160
-156
-0.9% -$4.38K
FGD icon
1882
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
$473K ﹤0.01%
21,266
+4,492
+27% +$94.5K
CGGR icon
1883
Capital Group Growth ETF
CGGR
$25.3B
$473K ﹤0.01%
16,764
-128
-0.8% -$3.31K
SBSI icon
1884
Southside Bancshares
SBSI
$940M
$473K ﹤0.01%
15,097
-162
-1% -$4.71K
DLS icon
1885
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$473K ﹤0.01%
7,403
-524
-7% -$30.7K
SCHL icon
1886
Scholastic
SCHL
$659M
$472K ﹤0.01%
12,533
-292
-2% -$11.2K
GEM icon
1887
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.77B
$469K ﹤0.01%
15,294
-680
-4% -$19.8K
BYM
1888
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$469K ﹤0.01%
41,797
+5,751
+16% +$59.5K
RPG icon
1889
Invesco S&P 500 Pure Growth ETF
RPG
$1.88B
$468K ﹤0.01%
14,516
-4,205
-22% -$129K
XOP icon
1890
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.04B
$468K ﹤0.01%
3,419
-275
-7% -$38.7K
SH icon
1891
ProShares Short S&P500
SH
$914M
$467K ﹤0.01%
8,997
-1,447
-14% -$81K
XLG icon
1892
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$467K ﹤0.01%
12,387
+576
+5% +$20.6K
VICR icon
1893
Vicor
VICR
$9.98B
$466K ﹤0.01%
10,379
+1,025
+11% +$45.2K
PGF icon
1894
Invesco Financial Preferred ETF
PGF
$644M
$466K ﹤0.01%
31,964
+8,508
+36% +$119K
BSCV icon
1895
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.81B
$465K ﹤0.01%
28,357
– –
RQI icon
1896
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$464K ﹤0.01%
37,902
-10,270
-21% -$109K
BVS icon
1897
Bioventus
BVS
$863M
$464K ﹤0.01%
88,000
– –
NEA icon
1898
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.21B
$464K ﹤0.01%
42,151
+8,885
+27% +$90.7K
BGS icon
1899
B&G Foods
BGS
$247M
$462K ﹤0.01%
43,965
+3,648
+9% +$33.8K
ARKK icon
1900
ARK Innovation ETF
ARKK
$6.7B
$461K ﹤0.01%
8,808
-878
-9% -$38K
74 75
76
77 78

Similar funds

CWM
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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
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UOC
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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.