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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
RWO icon
2351
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$153K ﹤0.01%
3,492
+682
+24% +$26.9K
CMCO icon
2352
Columbus McKinnon
CMCO
$465M
$152K ﹤0.01%
3,901
-906
-19% -$31.8K
FFEB icon
2353
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
$151K ﹤0.01%
3,541
-18
-0.5% -$725
STRL icon
2354
Sterling Infrastructure
STRL
$14.8B
$150K ﹤0.01%
1,700
+627
+58% +$45.3K
ONEV icon
2355
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$278M
$149K ﹤0.01%
+1,303
New +$140K
SPR
2356
DELISTED
Spirit AeroSystems
SPR
$149K ﹤0.01%
4,685
-2,742
-37% -$67.2K
UDOW icon
2357
ProShares UltraPro Dow 30
UDOW
$825M
$149K ﹤0.01%
4,000
– –
AVDV icon
2358
Avantis International Small Cap Value ETF
AVDV
$20.3B
$148K ﹤0.01%
2,370
-3
-0.1% -$175
HTGC icon
2359
Hercules Capital
HTGC
$3.29B
$147K ﹤0.01%
8,838
+373
+4% +$5.9K
OCSL icon
2360
Oaktree Specialty Lending
OCSL
$1.09B
$147K ﹤0.01%
7,200
-926
-11% -$18.3K
USXF icon
2361
iShares ESG Advanced MSCI USA ETF
USXF
$1.44B
$147K ﹤0.01%
3,686
+11
+0.3% +$402
EVN
2362
Eaton Vance Municipal Income Trust
EVN
$405M
$147K ﹤0.01%
14,945
+11,612
+348% +$108K
TCPC icon
2363
BlackRock TCP Capital
TCPC
$323M
$146K ﹤0.01%
12,690
+2,550
+25% +$28.9K
EVT icon
2364
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$146K ﹤0.01%
6,573
+3,572
+119% +$73.8K
NMCO icon
2365
Nuveen Municipal Credit Opportunities Fund
NMCO
$558M
$146K ﹤0.01%
14,627
-3,000
-17% -$28.8K
ETO
2366
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$495M
$145K ﹤0.01%
6,152
+287
+5% +$6.3K
GEF.B icon
2367
Greif Class B
GEF.B
$4.06B
$145K ﹤0.01%
2,200
– –
RSPN icon
2368
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$742M
$145K ﹤0.01%
3,358
+929
+38% +$36.7K
JGRO icon
2369
JPMorgan Active Growth ETF
JGRO
$9.81B
$144K ﹤0.01%
2,364
+1,100
+87% +$62.6K
DFSD
2370
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.25B
$143K ﹤0.01%
3,048
+105
+4% +$4.89K
FXG icon
2371
First Trust Consumer Staples AlphaDEX Fund
FXG
$219M
$143K ﹤0.01%
2,263
-3,118
-58% -$187K
BMN icon
2372
BlackRock 2037 Municipal Target Term Trust
BMN
$150M
$143K ﹤0.01%
6,000
– –
FPXI icon
2373
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$275M
$142K ﹤0.01%
3,368
– –
PD icon
2374
PagerDuty
PD
$1.14B
$142K ﹤0.01%
6,129
+947
+18% +$20.5K
HQH
2375
abrdn Healthcare Investors
HQH
$1.22B
$142K ﹤0.01%
8,550
+264
+3% +$4.06K
93 94
95
96 97

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CWM
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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
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UOC
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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.