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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
MED icon
2051
Medifast
MED
$135M
$336K ﹤0.01%
5,000
-59
-1% -$4.11K
CSM icon
2052
ProShares Large Cap Core Plus
CSM
$522M
$336K ﹤0.01%
6,129
-71
-1% -$3.61K
INN
2053
Summit Hotel Properties
INN
$623M
$335K ﹤0.01%
49,854
-12,975
-21% -$79.9K
RIVN icon
2054
Rivian
RIVN
$22.8B
$334K ﹤0.01%
14,233
+463
+3% +$8.71K
IBDW icon
2055
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.57B
$333K ﹤0.01%
16,045
+6,712
+72% +$132K
FEI
2056
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$331K ﹤0.01%
38,676
-395
-1% -$3.3K
TBLL icon
2057
Invesco Short Term Treasury ETF
TBLL
$2.74B
$330K ﹤0.01%
3,122
-3,252
-51% -$343K
WWW icon
2058
Wolverine World Wide
WWW
$1.61B
$329K ﹤0.01%
37,030
-696
-2% -$5.92K
ITB icon
2059
iShares US Home Construction ETF
ITB
$2.12B
$329K ﹤0.01%
3,235
-471
-13% -$40K
MYE icon
2060
Myers Industries
MYE
$1.17B
$328K ﹤0.01%
16,788
-63
-0.4% -$1.12K
RBCAA icon
2061
Republic Bancorp
RBCAA
$1.85B
$328K ﹤0.01%
5,950
-225
-4% -$10.7K
WDI
2062
Western Asset Diversified Income Fund
WDI
$640M
$326K ﹤0.01%
23,118
-2,461
-10% -$32.6K
VTWV icon
2063
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$326K ﹤0.01%
2,386
+343
+17% +$41.8K
ERTH icon
2064
Invesco MSCI Sustainable Future ETF
ERTH
$128M
$325K ﹤0.01%
6,879
-25
-0.4% -$1.07K
PRA
2065
DELISTED
ProAssurance
PRA
$322K ﹤0.01%
23,373
-413
-2% -$6.32K
AORT icon
2066
Artivion
AORT
$1.16B
$322K ﹤0.01%
17,988
+8
+0% +$124
MRC
2067
DELISTED
MRC Global
MRC
$321K ﹤0.01%
29,183
-1,079
-4% -$11.3K
TWLO icon
2068
Twilio
TWLO
$37.2B
$321K ﹤0.01%
4,225
-683
-14% -$42.6K
DIVO icon
2069
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$320K ﹤0.01%
8,756
-114
-1% -$4.01K
SMB icon
2070
VanEck Short Muni ETF
SMB
$315M
$319K ﹤0.01%
18,644
+8,000
+75% +$135K
KAMN
2071
DELISTED
Kaman Corp
KAMN
$314K ﹤0.01%
13,130
-264
-2% -$5.46K
PBI icon
2072
Pitney Bowes
PBI
$2.37B
$314K ﹤0.01%
71,349
+646
+0.9% +$2.5K
JVAL icon
2073
JPMorgan US Value Factor ETF
JVAL
$991M
$314K ﹤0.01%
8,137
– –
CENX icon
2074
Century Aluminum
CENX
$4.04B
$314K ﹤0.01%
25,829
+1,193
+5% +$9.36K
VTOL icon
2075
Bristow Group
VTOL
$1.23B
$313K ﹤0.01%
11,079
+27
+0.2% +$730
81 82
83
84 85

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FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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.