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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
JBSS icon
1926
John B. Sanfilippo & Son
JBSS
$789M
$431K ﹤0.01%
4,185
-14
-0.3% -$1.37K
GDXJ icon
1927
VanEck Junior Gold Miners ETF
GDXJ
$9.17B
$431K ﹤0.01%
11,369
-489
-4% -$17.3K
CHS
1928
DELISTED
Chicos FAS, Inc.
CHS
$427K ﹤0.01%
56,348
-665
-1% -$5K
HCP
1929
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$427K ﹤0.01%
18,058
+93
+0.5% +$2.02K
CVY icon
1930
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$422K ﹤0.01%
17,781
-69
-0.4% -$1.54K
KREF
1931
KKR Real Estate Finance Trust
KREF
$439M
$422K ﹤0.01%
31,912
+5,095
+19% +$61.1K
MTUS icon
1932
Metallus
MTUS
$804M
$422K ﹤0.01%
18,002
-158
-0.9% -$3.31K
TBIL
1933
F/m US Treasury 3 Month Bill Fund
TBIL
$7.26B
$422K ﹤0.01%
8,460
+1,286
+18% +$64.3K
CMP icon
1934
Compass Minerals
CMP
$1B
$421K ﹤0.01%
16,635
-349
-2% -$8.91K
BSJP
1935
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$420K ﹤0.01%
18,485
-433
-2% -$9.77K
NABL icon
1936
N-able
NABL
$759M
$420K ﹤0.01%
31,694
+123
+0.4% +$1.56K
ATEN icon
1937
A10 Networks
ATEN
$1.96B
$420K ﹤0.01%
31,867
+324
+1% +$3.93K
PXF icon
1938
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.02B
$420K ﹤0.01%
8,853
+1,153
+15% +$51.2K
SPMD icon
1939
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$418K ﹤0.01%
8,581
+1,021
+14% +$45.5K
DFAE icon
1940
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$417K ﹤0.01%
17,304
-122
-0.7% -$2.79K
EGBN icon
1941
Eagle Bancorp
EGBN
$860M
$417K ﹤0.01%
13,838
-814
-6% -$19.2K
TTGT icon
1942
TechTarget
TTGT
$278M
$417K ﹤0.01%
11,962
+186
+2% +$5.5K
AMSF icon
1943
AMERISAFE
AMSF
$457M
$417K ﹤0.01%
8,907
-248
-3% -$12.4K
COPX icon
1944
Global X Copper Miners ETF NEW
COPX
$7.65B
$416K ﹤0.01%
11,084
-20
-0.2% -$696
NZF icon
1945
Nuveen Municipal Credit Income Fund
NZF
$2.27B
$415K ﹤0.01%
35,116
-7,699
-18% -$84.5K
SXC icon
1946
SunCoke Energy
SXC
$820M
$414K ﹤0.01%
38,534
-192
-0.5% -$1.83K
SLCA
1947
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$413K ﹤0.01%
36,511
-415
-1% -$4.92K
DDD icon
1948
3D Systems Corp
DDD
$588M
$413K ﹤0.01%
65,026
+2,573
+4% +$12.7K
KWEB icon
1949
KraneShares CSI China Internet ETF
KWEB
$4.67B
$413K ﹤0.01%
15,291
– –
CTKB icon
1950
Cytek Biosciences
CTKB
$677M
$412K ﹤0.01%
45,183
-341
-0.7% -$2.15K
76 77
78
79 80

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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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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.