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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
IBDX icon
2201
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$231K ﹤0.01%
9,153
-320
-3% -$7.63K
SCHH icon
2202
Schwab US REIT ETF
SCHH
$11B
$231K ﹤0.01%
11,132
+8,819
+381% +$164K
EWW icon
2203
iShares MSCI Mexico ETF
EWW
$1.72B
$230K ﹤0.01%
3,393
-4,612
-58% -$279K
CGDV icon
2204
Capital Group Dividend Value ETF
CGDV
$38.3B
$229K ﹤0.01%
7,668
+2,192
+40% +$60.4K
EZM icon
2205
WisdomTree US MidCap Fund
EZM
$927M
$229K ﹤0.01%
3,985
– –
CENT icon
2206
Central Garden & Pet Co
CENT
$2.54B
$225K ﹤0.01%
5,608
+167
+3% +$5.95K
RING icon
2207
iShares MSCI Global Gold Miners ETF
RING
$2.45B
$224K ﹤0.01%
9,120
+5,186
+132% +$119K
UTF icon
2208
Cohen & Steers Infrastructure Fund
UTF
$2.8B
$223K ﹤0.01%
10,520
+1,280
+14% +$26.2K
MBLY icon
2209
Mobileye
MBLY
$6.91B
$223K ﹤0.01%
5,154
+2,504
+94% +$98.6K
IDLV icon
2210
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
$222K ﹤0.01%
7,887
-772
-9% -$20.5K
JFR icon
2211
Nuveen Floating Rate Income Fund
JFR
$1.2B
$222K ﹤0.01%
27,015
+867
+3% +$6.93K
TBI
2212
Trueblue
TBI
$279M
$221K ﹤0.01%
14,414
-120
-0.8% -$1.68K
BME icon
2213
BlackRock Health Sciences Trust
BME
$575M
$220K ﹤0.01%
5,437
– –
HUN icon
2214
Huntsman Corp
HUN
$1.62B
$220K ﹤0.01%
8,751
-7,666
-47% -$186K
BBN icon
2215
BlackRock Taxable Municipal Bond Trust
BBN
$925M
$220K ﹤0.01%
13,520
+1,061
+9% +$16.5K
MQY icon
2216
BlackRock MuniYield Quality Fund
MQY
$751M
$219K ﹤0.01%
17,944
-6,805
-27% -$74.8K
FXU icon
2217
First Trust Utilities AlphaDEX Fund
FXU
$766M
$218K ﹤0.01%
6,876
+840
+14% +$25K
SSP icon
2218
E.W. Scripps
SSP
$292M
$218K ﹤0.01%
27,227
+284
+1% +$1.91K
PFXF icon
2219
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$217K ﹤0.01%
12,644
-87
-0.7% -$1.44K
IBMN
2220
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$217K ﹤0.01%
8,167
– –
BCSF icon
2221
Bain Capital Specialty
BCSF
$738M
$216K ﹤0.01%
14,326
+9,550
+200% +$145K
FXN icon
2222
First Trust Energy AlphaDEX Fund
FXN
$392M
$214K ﹤0.01%
12,797
-2,543
-17% -$43.3K
OIS icon
2223
Oil States International
OIS
$507M
$213K ﹤0.01%
31,426
+295
+0.9% +$2.14K
CCD
2224
Calamos Dynamic Convertible & Income Fund
CCD
$672M
$213K ﹤0.01%
10,771
+1,500
+16% +$28K
U icon
2225
Unity
U
$18.6B
$212K ﹤0.01%
5,195
-12,592
-71% -$388K
87 88
89
90 91

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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.