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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
RODM icon
2001
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.82B
$370K ﹤0.01%
13,478
-4,317
-24% -$112K
CRNC icon
2002
Cerence
CRNC
$367M
$369K ﹤0.01%
18,789
-383
-2% -$6.65K
PFFD icon
2003
Global X US Preferred ETF
PFFD
$2.12B
$369K ﹤0.01%
19,018
-3,400
-15% -$63.3K
MCN
2004
Madison Covered Call & Equity Strategy Fund
MCN
$115M
$369K ﹤0.01%
48,973
+10,000
+26% +$70.4K
POWL icon
2005
Powell Industries
POWL
$6.5B
$368K ﹤0.01%
12,495
-48
-0.4% -$1.34K
REX icon
2006
REX American Resources
REX
$1.43B
$368K ﹤0.01%
15,552
+82
+0.5% +$1.64K
CDL icon
2007
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$398M
$367K ﹤0.01%
6,271
-341
-5% -$18.8K
RBLX icon
2008
Roblox
RBLX
$33.9B
$365K ﹤0.01%
7,990
+1,333
+20% +$49.3K
WIW
2009
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$500M
$364K ﹤0.01%
42,022
-1,575
-4% -$13.3K
HCSG icon
2010
Healthcare Services Group
HCSG
$1.48B
$364K ﹤0.01%
35,133
-364
-1% -$3.63K
BSJQ icon
2011
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$800M
$364K ﹤0.01%
15,743
-600
-4% -$13.7K
CNXN icon
2012
PC Connection
CNXN
$2.18B
$363K ﹤0.01%
5,402
-50
-0.9% -$2.98K
IGR
2013
CBRE Global Real Estate Income Fund
IGR
$626M
$362K ﹤0.01%
22,233
-1,764
-7% -$24.2K
IFRA icon
2014
iShares US Infrastructure ETF
IFRA
$4.07B
$361K ﹤0.01%
8,976
+1,650
+23% +$61.4K
TSLX icon
2015
Sixth Street Specialty
TSLX
$1.75B
$359K ﹤0.01%
16,632
+1,197
+8% +$24.6K
ITCI
2016
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$359K ﹤0.01%
5,011
-881
-15% -$50.7K
BDJ icon
2017
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$358K ﹤0.01%
46,617
+9,119
+24% +$68.7K
ADTN icon
2018
Adtran
ADTN
$587M
$358K ﹤0.01%
48,807
-300
-0.6% -$1.98K
TMP icon
2019
Tompkins Financial
TMP
$1.42B
$358K ﹤0.01%
5,941
-10
-0.2% -$543
VIR icon
2020
Vir Biotechnology
VIR
$1.85B
$357K ﹤0.01%
35,482
+920
+3% +$8.41K
DVOL icon
2021
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$71.2M
$356K ﹤0.01%
13,024
– –
ETD icon
2022
Ethan Allen Interiors
ETD
$543M
$356K ﹤0.01%
11,139
+63
+0.6% +$1.81K
HZO icon
2023
MarineMax
HZO
$1.16B
$355K ﹤0.01%
9,124
-4
-0% -$127
WT icon
2024
WisdomTree
WT
$3.38B
$354K ﹤0.01%
51,096
-2,226
-4% -$14.7K
BSJR icon
2025
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$915M
$353K ﹤0.01%
15,775
– –
79 80
81
82 83

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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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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.