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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
PRFZ icon
2076
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$312K ﹤0.01%
8,314
-238
-3% -$7.98K
CPZ
2077
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$250M
$311K ﹤0.01%
21,522
+5,314
+33% +$76.2K
ZM icon
2078
Zoom
ZM
$27B
$309K ﹤0.01%
4,296
+292
+7% +$19.3K
EES icon
2079
WisdomTree US SmallCap Earnings Fund
EES
$702M
$308K ﹤0.01%
6,184
+409
+7% +$18.1K
ZEUS
2080
DELISTED
Olympic Steel
ZEUS
$308K ﹤0.01%
4,611
+25
+0.5% +$1.37K
ECAT icon
2081
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.42B
$306K ﹤0.01%
19,001
-655
-3% -$9.98K
CLMB icon
2082
Climb Global Solutions
CLMB
$523M
$306K ﹤0.01%
22,300
– –
SPTN
2083
DELISTED
SpartanNash
SPTN
$305K ﹤0.01%
13,284
-110
-0.8% -$2.5K
HYBL icon
2084
State Street Blackstone High Income ETF
HYBL
$578M
$304K ﹤0.01%
10,822
+10,629
+5,507% +$293K
DBAW icon
2085
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$330M
$304K ﹤0.01%
10,074
-49
-0.5% -$1.42K
PCY icon
2086
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$304K ﹤0.01%
14,751
-3,660
-20% -$69.2K
QNST icon
2087
QuinStreet
QNST
$1.01B
$304K ﹤0.01%
23,722
-1
-0% -$11
HTLD icon
2088
Heartland Express
HTLD
$942M
$303K ﹤0.01%
21,279
-67
-0.3% -$916
IBDT icon
2089
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.09B
$303K ﹤0.01%
12,081
– –
PTA icon
2090
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1B
$303K ﹤0.01%
16,818
-1,975
-11% -$34.7K
AEG icon
2091
Aegon
AEG
$13.5B
$302K ﹤0.01%
+52,515
New +$273K
FFA
2092
First Trust Enhanced Equity Income Fund
FFA
$457M
$302K ﹤0.01%
16,552
-675
-4% -$11.7K
BJRI icon
2093
BJ's Restaurants
BJRI
$1.28B
$302K ﹤0.01%
8,376
+183
+2% +$5.21K
DNP icon
2094
DNP Select Income Fund
DNP
$3.87B
$301K ﹤0.01%
35,470
-5,098
-13% -$46.1K
TDTF icon
2095
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.03B
$301K ﹤0.01%
12,721
+2,793
+28% +$64.4K
PSK icon
2096
State Street SPDR ICE Preferred Securities ETF
PSK
$666M
$299K ﹤0.01%
8,927
-200
-2% -$6.43K
HVT icon
2097
Haverty Furniture Companies
HVT
$430M
$298K ﹤0.01%
8,385
-37
-0.4% -$1.13K
HAFC icon
2098
Hanmi Financial
HAFC
$958M
$297K ﹤0.01%
15,293
-97
-0.6% -$1.63K
HSTM icon
2099
HealthStream
HSTM
$892M
$295K ﹤0.01%
10,932
-320
-3% -$7.95K
MATV icon
2100
Mativ Holdings
MATV
$678M
$294K ﹤0.01%
19,207
-364
-2% -$4.92K
82 83
84
85 86

Similar funds

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
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
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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.