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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
CCRN
2026
DELISTED
Cross Country Healthcare
CCRN
$353K ﹤0.01%
15,576
-14
-0.1% -$304
RKLB icon
2027
Rocket Lab Corp
RKLB
$43.2B
$352K ﹤0.01%
63,681
– –
JQC icon
2028
Nuveen Credit Strategies Income Fund
JQC
$696M
$351K ﹤0.01%
67,236
+26
+0% +$131
DFAT icon
2029
Dimensional US Targeted Value ETF
DFAT
$14.3B
$347K ﹤0.01%
6,640
+5,932
+838% +$277K
GDYN icon
2030
Grid Dynamics Holdings
GDYN
$664M
$347K ﹤0.01%
26,042
+240
+0.9% +$2.92K
HTRB icon
2031
Hartford Total Return Bond ETF
HTRB
$2.16B
$347K ﹤0.01%
10,200
+7,200
+240% +$235K
FXD icon
2032
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$248M
$347K ﹤0.01%
5,877
+2,537
+76% +$133K
FNDA icon
2033
Schwab Fundamental US Small Company Index ETF
FNDA
$8.86B
$347K ﹤0.01%
12,524
+5,530
+79% +$137K
TWI icon
2034
Titan International
TWI
$462M
$344K ﹤0.01%
23,127
-565
-2% -$7.44K
HAYN
2035
DELISTED
Haynes International, Inc.
HAYN
$343K ﹤0.01%
6,021
+33
+0.6% +$1.59K
INST
2036
DELISTED
Instructure Holdings, Inc.
INST
$343K ﹤0.01%
12,715
-2,133
-14% -$55.3K
BILS icon
2037
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$343K ﹤0.01%
3,458
+1,207
+54% +$120K
HYMB icon
2038
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.43B
$343K ﹤0.01%
13,545
-6,571
-33% -$159K
PID icon
2039
Invesco International Dividend Achievers ETF
PID
$887M
$342K ﹤0.01%
18,525
-25,753
-58% -$441K
NVRI icon
2040
Enviri
NVRI
$594M
$342K ﹤0.01%
37,988
+134
+0.4% +$913
SMP icon
2041
Standard Motor Products
SMP
$835M
$342K ﹤0.01%
8,583
-43
-0.5% -$1.53K
XSOE icon
2042
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.11B
$341K ﹤0.01%
11,803
+6,401
+118% +$174K
OSG
2043
Octave Specialty Group
OSG
$204M
$340K ﹤0.01%
20,658
-90
-0.4% -$1.25K
QQQX icon
2044
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$339K ﹤0.01%
14,641
-3,211
-18% -$71.8K
MD icon
2045
Pediatrix Medical
MD
$2.11B
$339K ﹤0.01%
36,413
-12,127
-25% -$125K
RGR icon
2046
Sturm, Ruger & Co
RGR
$639M
$339K ﹤0.01%
7,448
-36
-0.5% -$1.73K
FHLC icon
2047
Fidelity MSCI Health Care Index ETF
FHLC
$3.45B
$338K ﹤0.01%
5,228
-123
-2% -$7.51K
RWK icon
2048
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$338K ﹤0.01%
3,220
-655
-17% -$62.4K
DFAI
2049
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$337K ﹤0.01%
11,771
-11,407
-49% -$305K
TILE icon
2050
Interface
TILE
$2B
$336K ﹤0.01%
26,643
-212
-0.8% -$2.17K
80 81
82
83 84

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CWM
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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
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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.