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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
FORR icon
2376
Forrester Research
FORR
$221M
$142K ﹤0.01%
5,279
-131
-2% -$3.41K
PNQI icon
2377
Invesco NASDAQ Internet ETF
PNQI
$528M
$141K ﹤0.01%
3,910
+3,037
+348% +$100K
IAK icon
2378
iShares US Insurance ETF
IAK
$504M
$141K ﹤0.01%
1,407
+257
+22% +$24.7K
SPB icon
2379
Spectrum Brands
SPB
$1.99B
$139K ﹤0.01%
1,746
-12,236
-88% -$922K
IXG icon
2380
iShares Global Financials ETF
IXG
$684M
$139K ﹤0.01%
1,765
-5
-0.3% -$365
ETV
2381
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$139K ﹤0.01%
11,236
– –
SMMD icon
2382
iShares Russell 2500 ETF
SMMD
$3.78B
$139K ﹤0.01%
2,250
+2,130
+1,775% +$118K
FEMS icon
2383
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$225M
$139K ﹤0.01%
3,603
+1,595
+79% +$59.5K
KTOS icon
2384
Kratos Defense & Security Solutions
KTOS
$8.93B
$138K ﹤0.01%
6,819
+58
+0.9% +$1.07K
TDOC icon
2385
Teladoc Health
TDOC
$1.17B
$138K ﹤0.01%
6,418
+451
+8% +$8.32K
BSMO
2386
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$138K ﹤0.01%
5,537
– –
DVYE icon
2387
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$138K ﹤0.01%
5,195
+1,201
+30% +$29.8K
DAUG icon
2388
FT Vest US Equity Deep Buffer ETF August
DAUG
$423M
$137K ﹤0.01%
3,872
– –
FXZ icon
2389
First Trust Materials AlphaDEX Fund
FXZ
$387M
$137K ﹤0.01%
1,989
– –
MHI
2390
DELISTED
Pioneer Municipal High Income Fund
MHI
$136K ﹤0.01%
15,804
-4,256
-21% -$33K
QUS icon
2391
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$136K ﹤0.01%
+1,030
New +$129K
XMAR icon
2392
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$154M
$136K ﹤0.01%
4,138
– –
FLTR icon
2393
VanEck IG Floating Rate ETF
FLTR
$3.22B
$136K ﹤0.01%
5,389
+2,950
+121% +$74.3K
BBAG icon
2394
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.04B
$135K ﹤0.01%
2,908
+3
+0.1% +$134
SNPE icon
2395
Xtrackers S&P 500 ESG ETF
SNPE
$2.87B
$135K ﹤0.01%
+3,103
New +$127K
SNAP icon
2396
Snap
SNAP
$9.67B
$135K ﹤0.01%
7,980
-1,762
-18% -$21.6K
IAGG icon
2397
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$135K ﹤0.01%
2,706
-22
-0.8% -$1.09K
FDVV icon
2398
Fidelity High Dividend ETF
FDVV
$10.3B
$134K ﹤0.01%
3,177
+2,394
+306% +$95K
WPS
2399
DELISTED
iShares International Developed Property ETF
WPS
$134K ﹤0.01%
4,675
– –
DBMF icon
2400
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.31B
$133K ﹤0.01%
5,175
+243
+5% +$6.75K
94 95
96
97 98

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.