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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
LEVI icon
2326
Levi Strauss
LEVI
$7.56B
$163K ﹤0.01%
9,876
– –
VVR icon
2327
Invesco Senior Income Trust
VVR
$446M
$163K ﹤0.01%
39,835
-6,475
-14% -$25.9K
ASHR icon
2328
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
$163K ﹤0.01%
6,805
-6,552
-49% -$162K
RILY icon
2329
BRC Group Holdings
RILY
$242M
$163K ﹤0.01%
7,751
-97
-1% -$2.84K
IAE
2330
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.9M
$163K ﹤0.01%
27,068
+56
+0.2% +$320
WOOD icon
2331
iShares Global Timber & Forestry ETF
WOOD
$267M
$163K ﹤0.01%
2,000
– –
EWL icon
2332
iShares MSCI Switzerland ETF
EWL
$2.3B
$162K ﹤0.01%
3,363
+126
+4% +$5.61K
BCRX icon
2333
BioCryst Pharmaceuticals
BCRX
$2.15B
$162K ﹤0.01%
27,094
– –
CGXU icon
2334
Capital Group International Focus Equity ETF
CGXU
$6.71B
$162K ﹤0.01%
6,767
+1,511
+29% +$33.8K
CVNA icon
2335
Carvana
CVNA
$47.1B
$161K ﹤0.01%
15,220
+2,105
+16% +$15.8K
URNM icon
2336
Sprott Uranium Miners ETF
URNM
$1.91B
$159K ﹤0.01%
3,298
+751
+29% +$35.1K
IHE icon
2337
iShares US Pharmaceuticals ETF
IHE
$1.62B
$158K ﹤0.01%
2,556
+600
+31% +$35.3K
BST icon
2338
BlackRock Science and Technology Trust
BST
$1.64B
$158K ﹤0.01%
4,682
+562
+14% +$18.5K
OVL icon
2339
Overlay Shares Large Cap Equity ETF
OVL
$429M
$158K ﹤0.01%
4,185
+75
+2% +$2.64K
RFMZ
2340
RiverNorth Flexible Municipal Income Fund II
RFMZ
$300M
$157K ﹤0.01%
12,019
-4,190
-26% -$53K
YYY icon
2341
Amplify CEF High Income ETF
YYY
$710M
$156K ﹤0.01%
13,436
+8,322
+163% +$93.1K
BBH icon
2342
VanEck Biotech ETF
BBH
$464M
$155K ﹤0.01%
940
+19
+2% +$2.92K
BCI icon
2343
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.49B
$155K ﹤0.01%
8,025
-3,604
-31% -$74.2K
SYLD icon
2344
Cambria Shareholder Yield ETF
SYLD
$1B
$155K ﹤0.01%
2,299
-649
-22% -$40.4K
ENLC
2345
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$155K ﹤0.01%
12,730
-10,745
-46% -$135K
KRTX
2346
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$155K ﹤0.01%
488
+39
+9% +$7.58K
EWG icon
2347
iShares MSCI Germany ETF
EWG
$1.68B
$154K ﹤0.01%
5,202
+68
+1% +$1.85K
ETB
2348
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$154K ﹤0.01%
11,866
-1,368
-10% -$17.3K
HIO
2349
Western Asset High Income Opportunity Fund
HIO
$326M
$153K ﹤0.01%
39,667
+7,304
+23% +$27.3K
MIY icon
2350
BlackRock MuniYield Michigan Quality Fund
MIY
$349M
$153K ﹤0.01%
13,442
+10
+0.1% +$105
92 93
94
95 96

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FAF
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BGIM
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CIM
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UOC
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FNBT
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ACI
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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.