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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
PTH icon
2276
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$284M
$185K ﹤0.01%
4,731
– –
SUSC icon
2277
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$185K ﹤0.01%
7,943
+1,276
+19% +$28.2K
SCHQ
2278
Schwab Long-Term US Treasury ETF
SCHQ
$844M
$184K ﹤0.01%
+5,250
New +$169K
ICVT icon
2279
iShares Convertible Bond ETF
ICVT
$7.69B
$183K ﹤0.01%
2,333
+8
+0.3% +$592
ECHO
2280
EchoStar
ECHO
$27.1B
$183K ﹤0.01%
11,040
+10,010
+972% +$129K
FNCL icon
2281
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$181K ﹤0.01%
3,386
+497
+17% +$24.2K
AVMU icon
2282
Avantis Core Municipal Fixed Income ETF
AVMU
$165M
$180K ﹤0.01%
3,843
– –
VRNT
2283
DELISTED
Verint Systems
VRNT
$180K ﹤0.01%
6,643
-56
-0.8% -$1.3K
PRKS icon
2284
United Parks & Resorts
PRKS
$1.64B
$178K ﹤0.01%
3,370
+385
+13% +$18.3K
PDO
2285
PIMCO Dynamic Income Opportunities Fund
PDO
$1.74B
$178K ﹤0.01%
14,526
-2,727
-16% -$31.9K
FXF icon
2286
Invesco CurrencyShares Swiss Franc Trust
FXF
$384M
$178K ﹤0.01%
1,680
– –
JEMA icon
2287
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.73B
$178K ﹤0.01%
4,897
-8,833
-64% -$310K
FTHY
2288
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$478M
$177K ﹤0.01%
12,741
-1,793
-12% -$24K
LQDT icon
2289
Liquidity Services
LQDT
$1.35B
$177K ﹤0.01%
10,312
+42
+0.4% +$799
ETW
2290
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$177K ﹤0.01%
22,800
+198
+0.9% +$1.5K
EOS
2291
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$177K ﹤0.01%
9,452
+55
+0.6% +$974
DBI icon
2292
Designer Brands
DBI
$309M
$177K ﹤0.01%
19,980
-2,841
-12% -$29.9K
JAVA icon
2293
JPMorgan Active Value ETF
JAVA
$6.9B
$176K ﹤0.01%
3,172
+9
+0.3% +$469
XSLV icon
2294
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$176K ﹤0.01%
3,989
-26
-0.6% -$1.06K
GSG icon
2295
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$176K ﹤0.01%
8,761
-592
-6% -$12.5K
DSU icon
2296
BlackRock Debt Strategies Fund
DSU
$588M
$176K ﹤0.01%
16,269
– –
PFI icon
2297
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60M
$175K ﹤0.01%
3,900
– –
VNQI icon
2298
Vanguard Global ex-US Real Estate ETF
VNQI
$3.35B
$175K ﹤0.01%
4,113
+66
+2% +$2.63K
MYI icon
2299
BlackRock MuniYield Quality Fund III
MYI
$671M
$175K ﹤0.01%
15,048
-19,291
-56% -$200K
DNL icon
2300
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
$175K ﹤0.01%
4,735
-7
-0.1% -$241
90 91
92
93 94

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
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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.