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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
MUST icon
2101
Columbia Multi-Sector Municipal Income ETF
MUST
$575M
$293K ﹤0.01%
14,055
+13,000
+1,232% +$259K
AHCO icon
2102
AdaptHealth
AHCO
$768M
$292K ﹤0.01%
40,100
+1,630
+4% +$12.9K
GES
2103
DELISTED
Guess Inc
GES
$290K ﹤0.01%
12,592
-45,418
-78% -$1.02M
PTY icon
2104
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$290K ﹤0.01%
21,898
-3
-0% -$39
APPS icon
2105
Digital Turbine
APPS
$1.34B
$290K ﹤0.01%
42,204
+859
+2% +$4.79K
THRY icon
2106
Thryv Holdings
THRY
$83.1M
$289K ﹤0.01%
14,195
+115
+0.8% +$2.16K
FLGT icon
2107
Fulgent Genetics
FLGT
$594M
$289K ﹤0.01%
9,987
-63
-0.6% -$1.69K
CCAP icon
2108
Crescent Capital BDC
CCAP
$373M
$288K ﹤0.01%
16,598
– –
BIZD icon
2109
VanEck BDC Income ETF
BIZD
$1.67B
$288K ﹤0.01%
17,984
-164
-0.9% -$2.56K
HFND icon
2110
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$37.9M
$288K ﹤0.01%
+13,858
New +$282K
GOGO icon
2111
Gogo Inc
GOGO
$341M
$288K ﹤0.01%
28,451
-646
-2% -$6.85K
WES icon
2112
Western Midstream Partners
WES
$19.3B
$288K ﹤0.01%
9,849
-4,992
-34% -$139K
RGNX icon
2113
Regenxbio
RGNX
$537M
$288K ﹤0.01%
16,050
-54
-0.3% -$951
RES icon
2114
RPC Inc
RES
$1.32B
$288K ﹤0.01%
39,551
+437
+1% +$3.42K
HMOP icon
2115
Hartford Municipal Opportunities ETF
HMOP
$778M
$287K ﹤0.01%
7,363
– –
KBE icon
2116
State Street SPDR S&P Bank ETF
KBE
$1.55B
$287K ﹤0.01%
6,229
+852
+16% +$33.7K
IAT icon
2117
iShares US Regional Banks ETF
IAT
$629M
$285K ﹤0.01%
6,820
+1,428
+26% +$51.2K
OSUR icon
2118
OraSure Technologies
OSUR
$241M
$285K ﹤0.01%
34,762
+28
+0.1% +$183
JPIN icon
2119
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$285K ﹤0.01%
5,244
-580
-10% -$29.9K
PDX
2120
PIMCO Dynamic Income Strategy Fund
PDX
$921M
$284K ﹤0.01%
13,880
-8,945
-39% -$176K
NUV icon
2121
Nuveen Municipal Value Fund
NUV
$1.81B
$284K ﹤0.01%
33,044
-1,000
-3% -$8.33K
HSII
2122
DELISTED
Heidrick & Struggles
HSII
$283K ﹤0.01%
9,597
+115
+1% +$3.05K
SNCY
2123
DELISTED
Sun Country Airlines
SNCY
$282K ﹤0.01%
17,955
-368
-2% -$5.42K
REM icon
2124
iShares Mortgage Real Estate ETF
REM
$493M
$282K ﹤0.01%
11,970
+1,374
+13% +$30.3K
EQWL icon
2125
Invesco S&P 100 Equal Weight ETF
EQWL
$2.83B
$282K ﹤0.01%
3,217
+2,463
+327% +$200K
83 84
85
86 87

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.