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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
OILK icon
2226
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$243M
$212K ﹤0.01%
5,038
+4,737
+1,574% +$214K
RGP icon
2227
Resources Connection
RGP
$139M
$211K ﹤0.01%
14,881
+113
+0.8% +$1.58K
EZPW icon
2228
Ezcorp Inc
EZPW
$1.94B
$211K ﹤0.01%
24,120
+245
+1% +$2.06K
GDOT icon
2229
Green Dot
GDOT
$754M
$208K ﹤0.01%
21,028
-456
-2% -$4.75K
TTEC icon
2230
TTEC Holdings
TTEC
$61.1M
$208K ﹤0.01%
9,590
-2,933
-23% -$61.7K
EAGG icon
2231
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.03B
$208K ﹤0.01%
4,353
+96
+2% +$4.4K
TPVG icon
2232
TriplePoint Venture Growth BDC
TPVG
$203M
$208K ﹤0.01%
19,126
-1,000
-5% -$10.2K
DXPE icon
2233
DXP Enterprises
DXPE
$2.89B
$207K ﹤0.01%
6,134
-165
-3% -$5.39K
SLX icon
2234
VanEck Steel ETF
SLX
$170M
$206K ﹤0.01%
2,797
– –
HDUS
2235
Hartford Disciplined US Equity ETF
HDUS
$122M
$206K ﹤0.01%
4,433
– –
IBDV icon
2236
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$206K ﹤0.01%
9,519
+7,965
+513% +$165K
PEZ icon
2237
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.4M
$206K ﹤0.01%
2,500
– –
WRLD icon
2238
World Acceptance Corp
WRLD
$866M
$205K ﹤0.01%
1,571
-15
-0.9% -$1.76K
BOX icon
2239
Box
BOX
$4.78B
$205K ﹤0.01%
7,991
-4,367
-35% -$110K
WLDN icon
2240
Willdan Group
WLDN
$1.21B
$204K ﹤0.01%
9,469
+126
+1% +$2.5K
CRMT icon
2241
America's Car Mart
CRMT
$15M
$202K ﹤0.01%
2,666
-101
-4% -$7.63K
UVE icon
2242
Universal Insurance Holdings
UVE
$1.23B
$201K ﹤0.01%
12,600
– –
NPK icon
2243
National Presto Industries
NPK
$1.09B
$201K ﹤0.01%
2,501
-24
-1% -$1.84K
SCHC icon
2244
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$200K ﹤0.01%
5,735
+1,020
+22% +$33.1K
RFG icon
2245
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$200K ﹤0.01%
4,850
– –
BILL icon
2246
BILL Holdings
BILL
$4.19B
$200K ﹤0.01%
2,450
-433
-15% -$35.6K
CGV icon
2247
Conductor Global Equity Value ETF
CGV
$134M
$200K ﹤0.01%
14,953
+665
+5% +$8.57K
BTT icon
2248
BlackRock Municipal 2030 Target Term Trust
BTT
$1.41B
$199K ﹤0.01%
9,589
-8,193
-46% -$165K
BRDG
2249
DELISTED
Bridge Investment Group
BRDG
$199K ﹤0.01%
20,368
+4,900
+32% +$39.7K
IGEB icon
2250
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$198K ﹤0.01%
+4,384
New +$189K
88 89
90
91 92

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.