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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
IHDG icon
2126
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.13B
$281K ﹤0.01%
6,701
+26
+0.4% +$1.03K
SNDR icon
2127
Schneider National
SNDR
$5.74B
$280K ﹤0.01%
10,986
-3,464
-24% -$85.5K
JMST icon
2128
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$279K ﹤0.01%
5,500
-1,525
-22% -$77.1K
CRSR icon
2129
Corsair Gaming
CRSR
$1.48B
$279K ﹤0.01%
19,792
+148
+0.8% +$1.98K
BLFS icon
2130
BioLife Solutions
BLFS
$1.79B
$279K ﹤0.01%
17,156
-1,578
-8% -$20.1K
DURA icon
2131
VanEck Durable High Dividend ETF
DURA
$38.1M
$277K ﹤0.01%
8,942
-1,054
-11% -$31.6K
LVHD icon
2132
Franklin US Low Volatility High Dividend Index ETF
LVHD
$611M
$277K ﹤0.01%
7,619
-17,783
-70% -$614K
ISCG icon
2133
iShares Morningstar Small-Cap Growth ETF
ISCG
$966M
$277K ﹤0.01%
6,286
-38
-0.6% -$1.49K
XAR icon
2134
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.4B
$276K ﹤0.01%
2,037
+77
+4% +$9.48K
GBDC icon
2135
Golub Capital BDC
GBDC
$3.33B
$275K ﹤0.01%
18,221
+149
+0.8% +$2.19K
SPTM icon
2136
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$275K ﹤0.01%
4,697
– –
IGOV icon
2137
iShares International Treasury Bond ETF
IGOV
$1.52B
$274K ﹤0.01%
6,637
-1,160
-15% -$44.7K
HDEF icon
2138
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.32B
$274K ﹤0.01%
11,111
– –
USNA icon
2139
Usana Health Sciences
USNA
$268M
$274K ﹤0.01%
5,116
-277
-5% -$14K
TR icon
2140
Tootsie Roll Industries
TR
$2.83B
$274K ﹤0.01%
9,012
+166
+2% +$4.86K
TRST
2141
Trustco Bank Corp NY
TRST
$964M
$274K ﹤0.01%
8,820
+25
+0.3% +$698
HYS icon
2142
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$273K ﹤0.01%
2,930
-157
-5% -$14.3K
IHD
2143
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$134M
$271K ﹤0.01%
51,179
-247
-0.5% -$1.2K
AMCX icon
2144
AMC Global Media
AMCX
$483M
$270K ﹤0.01%
14,372
+31
+0.2% +$459
AOM icon
2145
iShares Core Moderate Allocation ETF
AOM
$1.79B
$270K ﹤0.01%
6,498
+266
+4% +$10.5K
GSY icon
2146
Invesco Ultra Short Duration ETF
GSY
$3.93B
$268K ﹤0.01%
5,382
+954
+22% +$47.5K
MDIV icon
2147
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$424M
$268K ﹤0.01%
17,143
+6,780
+65% +$101K
MYD
2148
DELISTED
BlackRock MuniYield Fund
MYD
$268K ﹤0.01%
24,861
-1,589
-6% -$15.6K
CORP icon
2149
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$267K ﹤0.01%
2,745
+439
+19% +$40.6K
SDOG icon
2150
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$267K ﹤0.01%
5,207
-333
-6% -$15.9K
84 85
86
87 88

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
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
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

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.