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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
HELO icon
2301
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$175K ﹤0.01%
+3,311
New +$170K
PFLD icon
2302
AAM Low Duration Preferred and Income Securities ETF
PFLD
$396M
$175K ﹤0.01%
8,364
+732
+10% +$15.1K
DLY
2303
DoubleLine Yield Opportunities Fund
DLY
$649M
$174K ﹤0.01%
11,676
+1,550
+15% +$22.3K
BMEZ icon
2304
BlackRock Health Sciences Trust II
BMEZ
$1B
$173K ﹤0.01%
11,798
-6,064
-34% -$84.6K
IBTE
2305
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$172K ﹤0.01%
7,208
+1,358
+23% +$32.4K
QCLN icon
2306
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$537M
$171K ﹤0.01%
4,058
-197
-5% -$7.48K
FUTY icon
2307
Fidelity MSCI Utilities Index ETF
FUTY
$2.2B
$171K ﹤0.01%
4,180
+963
+30% +$37.8K
OUSM icon
2308
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$814M
$171K ﹤0.01%
4,355
– –
HACK icon
2309
Amplify Cybersecurity ETF
HACK
$3.08B
$170K ﹤0.01%
2,809
– –
AMJ
2310
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$169K ﹤0.01%
6,660
+116
+2% +$2.91K
CRAI icon
2311
CRA International
CRAI
$1.03B
$169K ﹤0.01%
1,708
+91
+6% +$8.83K
CSWC icon
2312
Capital Southwest
CSWC
$1.5B
$169K ﹤0.01%
7,115
– –
MCS icon
2313
Marcus Corp
MCS
$849M
$168K ﹤0.01%
11,551
-1,915
-14% -$28.7K
MXI icon
2314
iShares Global Materials ETF
MXI
$388M
$168K ﹤0.01%
1,927
+29
+2% +$2.34K
GOF icon
2315
Guggenheim Strategic Opportunities Fund
GOF
$1.9B
$168K ﹤0.01%
13,126
+2,628
+25% +$34.3K
NTRA icon
2316
Natera
NTRA
$49.8B
$167K ﹤0.01%
2,664
-53
-2% -$2.65K
IBTF
2317
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$167K ﹤0.01%
7,167
+1,447
+25% +$33.5K
FNDE icon
2318
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$167K ﹤0.01%
6,143
-4,850
-44% -$127K
IFGL icon
2319
iShares International Developed Real Estate ETF
IFGL
$76.6M
$167K ﹤0.01%
7,652
-3,716
-33% -$72.8K
CNSL
2320
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$166K ﹤0.01%
38,181
+190
+0.5% +$787
TWKS
2321
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$165K ﹤0.01%
34,300
+7,832
+30% +$32.1K
AFT
2322
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$165K ﹤0.01%
12,434
-883
-7% -$11.6K
BGH
2323
Barings Global Short Duration High Yield Fund
BGH
$274M
$164K ﹤0.01%
12,224
-374
-3% -$4.78K
SCHK icon
2324
Schwab 1000 Index ETF
SCHK
$5.76B
$164K ﹤0.01%
7,132
+6,920
+3,264% +$149K
HESM icon
2325
Hess Midstream
HESM
$5.08B
$163K ﹤0.01%
5,168
-4,699
-48% -$144K
91 92
93
94 95

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.