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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
CVGW
2151
DELISTED
Calavo Growers
CVGW
$265K ﹤0.01%
9,015
+192
+2% +$4.95K
NIE
2152
Virtus Equity & Convertible Income Fund
NIE
$694M
$264K ﹤0.01%
12,603
+3,281
+35% +$66.5K
SPHB icon
2153
Invesco S&P 500 High Beta ETF
SPHB
$891M
$263K ﹤0.01%
3,195
-5,541
-63% -$399K
IMTM icon
2154
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.29B
$263K ﹤0.01%
7,675
+38
+0.5% +$1.24K
EWZ icon
2155
iShares MSCI Brazil ETF
EWZ
$8.54B
$263K ﹤0.01%
7,520
-200
-3% -$6.48K
GH icon
2156
Guardant Health
GH
$24.2B
$263K ﹤0.01%
9,710
-3,492
-26% -$91.6K
DFNM icon
2157
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$263K ﹤0.01%
5,414
– –
BTO
2158
John Hancock Financial Opportunities Fund
BTO
$747M
$260K ﹤0.01%
8,635
– –
LCTU icon
2159
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$259K ﹤0.01%
4,952
+1,204
+32% +$58.9K
AFRM icon
2160
Affirm
AFRM
$23.8B
$258K ﹤0.01%
5,259
+624
+13% +$18K
ATNI icon
2161
ATN International
ATNI
$457M
$257K ﹤0.01%
6,605
-6
-0.1% -$198
GDEN
2162
DELISTED
Golden Entertainment
GDEN
$254K ﹤0.01%
6,373
-504
-7% -$18.3K
UTZ icon
2163
Utz Brands
UTZ
$1.27B
$254K ﹤0.01%
15,643
+1,409
+10% +$18.6K
CEVA icon
2164
CEVA Inc
CEVA
$829M
$253K ﹤0.01%
11,143
+98
+0.9% +$2.02K
RWJ icon
2165
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.01B
$253K ﹤0.01%
6,107
-6
-0.1% -$222
KXI icon
2166
iShares Global Consumer Staples ETF
KXI
$1.07B
$252K ﹤0.01%
4,245
-643
-13% -$37K
BAR icon
2167
GraniteShares Gold Shares
BAR
$1.42B
$251K ﹤0.01%
12,321
-598
-5% -$11.7K
SPHD icon
2168
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$251K ﹤0.01%
5,919
-2,731
-32% -$109K
EMD
2169
Western Asset Emerging Markets Debt Fund
EMD
$577M
$249K ﹤0.01%
27,082
-2,278
-8% -$19.5K
SCHB icon
2170
Schwab US Broad Market ETF
SCHB
$44.3B
$249K ﹤0.01%
13,407
+2,388
+22% +$41.2K
DSL
2171
DoubleLine Income Solutions Fund
DSL
$1.17B
$248K ﹤0.01%
20,252
– –
CPF icon
2172
Central Pacific Financial
CPF
$965M
$247K ﹤0.01%
12,554
+126
+1% +$2.2K
CAPE icon
2173
DoubleLine Shiller CAPE US Equities ETF
CAPE
$235M
$247K ﹤0.01%
9,304
+7,997
+612% +$197K
BUI icon
2174
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$681M
$246K ﹤0.01%
11,286
-4,108
-27% -$82.9K
PIZ icon
2175
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$668M
$245K ﹤0.01%
7,724
-9
-0.1% -$265
85 86
87
88 89

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.