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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
CBZ icon
2251
CBIZ
CBZ
$2.96B
$198K ﹤0.01%
3,156
+2,362
+297% +$133K
AGZ icon
2252
iShares Agency Bond ETF
AGZ
$633M
$196K ﹤0.01%
1,810
+24
+1% +$2.55K
UHAL.B icon
2253
U-Haul Holding Co Series N
UHAL.B
$10.9B
$196K ﹤0.01%
2,783
+193
+7% +$10.5K
UFCS icon
2254
United Fire Group
UFCS
$1.41B
$196K ﹤0.01%
9,739
-33
-0.3% -$669
FAN icon
2255
First Trust Global Wind Energy ETF
FAN
$236M
$194K ﹤0.01%
11,799
+14
+0.1% +$205
CTLP
2256
DELISTED
Cantaloupe
CTLP
$194K ﹤0.01%
26,164
– –
SPWR
2257
DELISTED
SunPower Corporation Common Stock
SPWR
$194K ﹤0.01%
40,136
+455
+1% +$2.17K
RYLD icon
2258
Global X Russell 2000 Covered Call ETF
RYLD
$1.35B
$194K ﹤0.01%
11,567
-20,133
-64% -$334K
BTU icon
2259
Peabody Energy
BTU
$3.33B
$194K ﹤0.01%
7,959
+970
+14% +$23.4K
IXN icon
2260
iShares Global Tech ETF
IXN
$9.22B
$193K ﹤0.01%
2,835
+124
+5% +$7.8K
MAIN icon
2261
Main Street Capital
MAIN
$5.26B
$193K ﹤0.01%
4,471
+339
+8% +$13.8K
OUSA icon
2262
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$727M
$192K ﹤0.01%
4,174
– –
GTLB icon
2263
GitLab
GTLB
$8.13B
$192K ﹤0.01%
3,050
-658
-18% -$33.3K
USA icon
2264
Liberty All-Star Equity Fund
USA
$1.82B
$192K ﹤0.01%
30,038
+16,350
+119% +$99.4K
PATH icon
2265
UiPath
PATH
$7.1B
$191K ﹤0.01%
7,703
-1,380
-15% -$26.9K
MERC icon
2266
Mercer International
MERC
$24.9M
$191K ﹤0.01%
20,173
-164
-0.8% -$1.47K
ESMT
2267
DELISTED
EngageSmart, Inc.
ESMT
$191K ﹤0.01%
8,350
-5,230
-39% -$116K
ROKU icon
2268
Roku
ROKU
$23B
$191K ﹤0.01%
2,079
-265
-11% -$22.2K
KBWD icon
2269
Invesco KBW High Dividend Yield Financial ETF
KBWD
$388M
$190K ﹤0.01%
11,988
+1,155
+11% +$17K
DTD icon
2270
WisdomTree US Total Dividend Fund
DTD
$1.62B
$190K ﹤0.01%
2,901
-11
-0.4% -$677
CGBD icon
2271
Carlyle Secured Lending
CGBD
$784M
$189K ﹤0.01%
12,654
+35
+0.3% +$509
FAUG icon
2272
FT Vest US Equity Buffer ETF August
FAUG
$1.31B
$189K ﹤0.01%
4,640
+93
+2% +$3.59K
MMU
2273
Western Asset Managed Municipals Fund
MMU
$513M
$188K ﹤0.01%
18,498
-1,104
-6% -$10.4K
FEMB icon
2274
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$385M
$186K ﹤0.01%
6,394
+2,694
+73% +$74.8K
SOFI icon
2275
SoFi Technologies
SOFI
$21.8B
$186K ﹤0.01%
18,711
-297
-2% -$2.36K
89 90
91
92 93

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.