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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
EHAB
2176
DELISTED
Enhabit
EHAB
$244K ﹤0.01%
23,585
+66
+0.3% +$624
FEZ icon
2177
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.37B
$243K ﹤0.01%
5,088
+835
+20% +$36.9K
OPPE
2178
WisdomTree European Opportunities Fund
OPPE
$335M
$243K ﹤0.01%
6,753
– –
SPEU icon
2179
State Street SPDR Portfolio Europe ETF
SPEU
$721M
$242K ﹤0.01%
6,013
– –
PFFR icon
2180
InfraCap REIT Preferred ETF
PFFR
$119M
$242K ﹤0.01%
13,000
– –
TTI icon
2181
TETRA Technologies
TTI
$920M
$242K ﹤0.01%
53,611
-2,415
-4% -$12.2K
SHYD icon
2182
VanEck Short High Yield Muni ETF
SHYD
$457M
$241K ﹤0.01%
10,904
+93
+0.9% +$2.02K
ICFI icon
2183
ICF International
ICFI
$1.57B
$241K ﹤0.01%
1,799
– –
NFBK
2184
DELISTED
Northfield Bancorp
NFBK
$241K ﹤0.01%
19,126
-149
-0.8% -$1.5K
GXC icon
2185
State Street SPDR S&P China ETF
GXC
$463M
$238K ﹤0.01%
3,493
-3
-0.1% -$209
CHUY
2186
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$238K ﹤0.01%
6,219
-569
-8% -$19.9K
AVUS icon
2187
Avantis US Equity ETF
AVUS
$14.4B
$238K ﹤0.01%
2,914
+2,059
+241% +$156K
PAXS
2188
PIMCO Access Income Fund
PAXS
$630M
$236K ﹤0.01%
16,500
-8,500
-34% -$117K
OPP
2189
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$178M
$236K ﹤0.01%
28,559
+12,643
+79% +$98.7K
IMXI icon
2190
International Money Express
IMXI
$385M
$235K ﹤0.01%
10,636
+2,056
+24% +$39.5K
ONT
2191
Onterris Inc
ONT
$614M
$235K ﹤0.01%
7,300
+1,500
+26% +$43.1K
SCHZ icon
2192
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$234K ﹤0.01%
10,030
– –
MOV icon
2193
Movado Group
MOV
$744M
$234K ﹤0.01%
7,750
+20
+0.3% +$573
XPER icon
2194
Xperi
XPER
$271M
$233K ﹤0.01%
21,140
+88
+0.4% +$849
IBHD
2195
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$233K ﹤0.01%
10,037
-27
-0.3% -$624
BWMN icon
2196
Bowman Consulting
BWMN
$737M
$233K ﹤0.01%
6,555
+88
+1% +$2.63K
IGHG icon
2197
ProShares Investment Grade-Interest Rate Hedged
IGHG
$357M
$233K ﹤0.01%
3,085
-32
-1% -$2.39K
NVG icon
2198
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.49B
$232K ﹤0.01%
19,619
-200
-1% -$2.17K
CTR
2199
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$232K ﹤0.01%
6,400
+200
+3% +$6.55K
BGR icon
2200
BlackRock Energy and Resources Trust
BGR
$445M
$232K ﹤0.01%
18,606
-620
-3% -$7.81K
86 87
88
89 90

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
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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.