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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
SPYX icon
1976
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$386K ﹤0.01%
9,939
-183
-2% -$6.65K
DIN icon
1977
Dine Brands
DIN
$353M
$385K ﹤0.01%
7,754
-259
-3% -$12.3K
SMMU icon
1978
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$384K ﹤0.01%
7,678
+6,863
+842% +$339K
IVOL icon
1979
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$252M
$384K ﹤0.01%
18,554
-639
-3% -$13.2K
EVV
1980
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$384K ﹤0.01%
40,052
+697
+2% +$6.35K
ARHS icon
1981
Arhaus
ARHS
$1.07B
$383K ﹤0.01%
32,349
+431
+1% +$4.06K
IBMP icon
1982
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$669M
$383K ﹤0.01%
15,061
– –
SAH icon
1983
Sonic Automotive
SAH
$2.08B
$383K ﹤0.01%
6,808
-524
-7% -$26.2K
DBL
1984
DoubleLine Opportunistic Credit Fund
DBL
$274M
$380K ﹤0.01%
24,753
– –
CFFN icon
1985
Capitol Federal Financial
CFFN
$1.09B
$379K ﹤0.01%
58,764
-2,159
-4% -$11.6K
BOTZ icon
1986
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.52B
$378K ﹤0.01%
13,269
+1,543
+13% +$39.4K
RWX icon
1987
State Street SPDR Dow Jones International Real Estate ETF
RWX
$256M
$378K ﹤0.01%
13,837
-65
-0.5% -$1.6K
FXH icon
1988
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$377K ﹤0.01%
3,641
-231
-6% -$22.3K
MGC icon
1989
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$376K ﹤0.01%
2,224
+387
+21% +$61.5K
HCI icon
1990
HCI Group
HCI
$2.31B
$376K ﹤0.01%
4,306
– –
CRK icon
1991
Comstock Resources
CRK
$3.82B
$375K ﹤0.01%
42,374
-106
-0.2% -$1.15K
PPLI
1992
People Inc
PPLI
$2.78B
$375K ﹤0.01%
8,724
-2,863
-25% -$112K
FMHI icon
1993
First Trust Municipal High Income ETF
FMHI
$1.03B
$375K ﹤0.01%
7,861
+5,251
+201% +$240K
LYFT icon
1994
Lyft
LYFT
$5.86B
$375K ﹤0.01%
24,998
+6,835
+38% +$79.6K
ADAM
1995
Adamas Trust
ADAM
$814M
$375K ﹤0.01%
43,924
-1,797
-4% -$15.1K
EQL icon
1996
ALPS Equal Sector Weight ETF
EQL
$755M
$375K ﹤0.01%
10,260
-15
-0.1% -$516
GTO icon
1997
Invesco Total Return Bond ETF
GTO
$2.5B
$373K ﹤0.01%
7,899
+6,058
+329% +$274K
EDR
1998
DELISTED
Endeavor Group Holdings, Inc.
EDR
$372K ﹤0.01%
15,697
+3,176
+25% +$71.6K
BSCU icon
1999
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.76B
$372K ﹤0.01%
22,349
+3,283
+17% +$52.1K
ICSH icon
2000
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.84B
$372K ﹤0.01%
7,381
+1,267
+21% +$63.7K
78 79
80
81 82

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.