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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
HIBB
1951
DELISTED
Hibbett, Inc. Common Stock
HIBB
$411K ﹤0.01%
5,712
-235
-4% -$13.2K
PUMP icon
1952
ProPetro Holding
PUMP
$1.28B
$411K ﹤0.01%
49,017
-6,912
-12% -$65.2K
FCBC icon
1953
First Community Bankshares
FCBC
$887M
$410K ﹤0.01%
11,045
– –
METCB icon
1954
Ramaco Resources Class B
METCB
$319M
$406K ﹤0.01%
33,736
+12,482
+59% +$150K
IXC icon
1955
iShares Global Energy ETF
IXC
$2.93B
$405K ﹤0.01%
10,366
+1,010
+11% +$40.1K
IVOO icon
1956
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$404K ﹤0.01%
4,297
+192
+5% +$16.5K
CVI icon
1957
CVR Energy
CVI
$5.45B
$404K ﹤0.01%
13,318
-35
-0.3% -$1.11K
GRID
1958
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$403K ﹤0.01%
3,852
+508
+15% +$48K
Z icon
1959
Zillow
Z
$6.79B
$402K ﹤0.01%
6,946
+1,272
+22% +$56.1K
JCPB icon
1960
JPMorgan Core Plus Bond ETF
JCPB
$14.7B
$402K ﹤0.01%
8,536
-376
-4% -$17K
CSR
1961
Centerspace
CSR
$956M
$402K ﹤0.01%
6,900
+40
+0.6% +$2.18K
ARTY
1962
iShares Future AI & Tech ETF
ARTY
$4.01B
$401K ﹤0.01%
11,623
+9,617
+479% +$305K
IYK icon
1963
iShares US Consumer Staples ETF
IYK
$1.38B
$401K ﹤0.01%
6,270
+174
+3% +$10.8K
XT icon
1964
iShares Future Exponential Technologies ETF
XT
$3.94B
$397K ﹤0.01%
6,629
– –
UTL icon
1965
Unitil
UTL
$963M
$396K ﹤0.01%
7,541
-25
-0.3% -$1.21K
CDC icon
1966
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$720M
$394K ﹤0.01%
6,973
-394
-5% -$22K
FOF icon
1967
Cohen & Steers Closed End Opportunity Fund
FOF
$351M
$394K ﹤0.01%
35,200
+7,500
+27% +$79.9K
IFLN
1968
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$298M
$393K ﹤0.01%
21,696
– –
INVX
1969
Innovex International
INVX
$2.02B
$392K ﹤0.01%
16,856
+166
+1% +$3.9K
KMLM icon
1970
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$486M
$391K ﹤0.01%
13,551
+13,394
+8,531% +$414K
ASIX icon
1971
AdvanSix
ASIX
$450M
$390K ﹤0.01%
13,023
-370
-3% -$10.3K
SCD
1972
LMP Capital and Income Fund
SCD
$349M
$389K ﹤0.01%
27,799
+500
+2% +$6.35K
VREX icon
1973
Varex Imaging
VREX
$780M
$389K ﹤0.01%
18,971
+113
+0.6% +$2.16K
MEI icon
1974
Methode Electronics
MEI
$484M
$388K ﹤0.01%
17,085
-58,867
-78% -$1.38M
ASTE icon
1975
Astec Industries
ASTE
$946M
$387K ﹤0.01%
10,402
-80
-0.8% -$2.95K
77 78
79
80 81

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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.