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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
IYE icon
1901
iShares US Energy ETF
IYE
$1.87B
$460K ﹤0.01%
10,420
-1,990
-16% -$89.4K
AGM icon
1902
Federal Agricultural Mortgage
AGM
$2.42B
$459K ﹤0.01%
2,398
-28
-1% -$4.55K
FSMB icon
1903
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
$456K ﹤0.01%
22,836
-12,967
-36% -$254K
HOUS
1904
DELISTED
Anywhere Real Estate
HOUS
$455K ﹤0.01%
56,126
+153
+0.3% +$868
ULST icon
1905
State Street Ultra Short Term Bond ETF
ULST
$514M
$454K ﹤0.01%
11,241
-522
-4% -$21K
PDFS icon
1906
PDF Solutions
PDFS
$1.85B
$453K ﹤0.01%
14,105
+91
+0.6% +$2.76K
CAVA icon
1907
CAVA Group
CAVA
$5.98B
$453K ﹤0.01%
10,538
+161
+2% +$5.61K
PPC icon
1908
Pilgrim's Pride
PPC
$7.04B
$452K ﹤0.01%
16,342
+107
+0.7% +$2.72K
NWS icon
1909
News Corp Class B
NWS
$17.9B
$452K ﹤0.01%
17,567
-270
-2% -$6.11K
QQQM icon
1910
Invesco NASDAQ 100 ETF
QQQM
$105B
$451K ﹤0.01%
2,674
+1,425
+114% +$223K
SCSC icon
1911
Scansource
SCSC
$1.16B
$450K ﹤0.01%
11,367
-25
-0.2% -$841
AAXJ icon
1912
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.94B
$449K ﹤0.01%
6,744
+3,415
+103% +$220K
MCRI icon
1913
Monarch Casino & Resort
MCRI
$2.2B
$448K ﹤0.01%
6,479
+543
+9% +$34.6K
PFBC icon
1914
Preferred Bank
PFBC
$1.25B
$444K ﹤0.01%
6,079
-270
-4% -$17.6K
HFWA icon
1915
Heritage Financial
HFWA
$1.15B
$443K ﹤0.01%
20,717
-95
-0.5% -$1.72K
IVLU icon
1916
iShares MSCI Intl Value Factor ETF
IVLU
$4.67B
$443K ﹤0.01%
16,701
– –
EWX icon
1917
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$670M
$438K ﹤0.01%
7,760
+4,994
+181% +$270K
AOA icon
1918
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$438K ﹤0.01%
6,337
-122
-2% -$7.95K
CLB icon
1919
Core Laboratories
CLB
$523M
$437K ﹤0.01%
24,768
+820
+3% +$16.5K
MNRO icon
1920
Monro
MNRO
$383M
$437K ﹤0.01%
14,896
+164
+1% +$4.62K
ARLO icon
1921
Arlo Technologies
ARLO
$1.44B
$432K ﹤0.01%
45,367
+910
+2% +$8.31K
RDIV icon
1922
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.47B
$432K ﹤0.01%
9,883
+4,770
+93% +$185K
VGR
1923
DELISTED
Vector Group Ltd.
VGR
$432K ﹤0.01%
38,266
-395
-1% -$4.28K
DCOM icon
1924
Dime Commercial Bancshares
DCOM
$1.79B
$432K ﹤0.01%
16,026
+182
+1% +$3.9K
IMCB icon
1925
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$432K ﹤0.01%
6,428
-591
-8% -$36.3K
75 76
77
78 79

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
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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.