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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
NMFC icon
2401
New Mountain Finance
NMFC
$660M
$133K ﹤0.01%
10,475
-875
-8% -$11.1K
IBTL icon
2402
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$719M
$133K ﹤0.01%
6,476
+3,935
+155% +$77.7K
DAPR icon
2403
FT Vest US Equity Deep Buffer ETF April
DAPR
$318M
$133K ﹤0.01%
4,106
– –
WSBC icon
2404
WesBanco
WSBC
$3.79B
$132K ﹤0.01%
4,220
-1,073
-20% -$28.8K
WHD icon
2405
Cactus
WHD
$4.69B
$132K ﹤0.01%
2,916
-82
-3% -$3.73K
SPT icon
2406
Sprout Social
SPT
$683M
$131K ﹤0.01%
2,138
+712
+50% +$37.5K
BCAT icon
2407
BlackRock Capital Allocation Term Trust
BCAT
$1.5B
$131K ﹤0.01%
8,772
-1,799
-17% -$26.2K
HY icon
2408
Hyster-Yale Materials Handling
HY
$601M
$131K ﹤0.01%
2,104
+1
+0% +$48
AGGY icon
2409
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$895M
$130K ﹤0.01%
2,963
– –
NBXG
2410
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$130K ﹤0.01%
11,925
-12,112
-50% -$126K
REYN icon
2411
Reynolds Consumer Products
REYN
$4.73B
$130K ﹤0.01%
4,847
-4,376
-47% -$114K
XCEM icon
2412
Columbia EM Core ex-China ETF
XCEM
$2.04B
$130K ﹤0.01%
4,281
+2,643
+161% +$74.4K
AGTI
2413
DELISTED
Agiliti Inc
AGTI
$129K ﹤0.01%
16,350
-1,086
-6% -$7.36K
WIP icon
2414
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$129K ﹤0.01%
3,087
+2,056
+199% +$81.3K
IGRO icon
2415
iShares International Dividend Growth ETF
IGRO
$1.28B
$128K ﹤0.01%
1,990
+41
+2% +$2.48K
FEP icon
2416
First Trust Europe AlphaDEX Fund
FEP
$525M
$128K ﹤0.01%
3,537
-351
-9% -$11.8K
IBMQ icon
2417
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$665M
$128K ﹤0.01%
5,017
– –
BCX icon
2418
BlackRock Resources & Commodities Strategy Trust
BCX
$944M
$128K ﹤0.01%
14,454
-324
-2% -$2.86K
RNP icon
2419
Cohen & Steers REIT and Preferred and Income Fund
RNP
$931M
$127K ﹤0.01%
6,318
+2,000
+46% +$35.7K
AMRC icon
2420
Ameresco
AMRC
$1.21B
$127K ﹤0.01%
4,014
+1,246
+45% +$37.6K
EMHY icon
2421
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$127K ﹤0.01%
3,484
-21
-0.6% -$727
PFM icon
2422
Invesco Dividend Achievers ETF
PFM
$780M
$127K ﹤0.01%
3,174
– –
XSVM icon
2423
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$630M
$127K ﹤0.01%
2,337
+1,974
+544% +$96.6K
JPIE icon
2424
JPMorgan Income ETF
JPIE
$10.7B
$127K ﹤0.01%
2,775
-1,816
-40% -$81K
ARM icon
2425
Arm
ARM
$261B
$126K ﹤0.01%
1,677
-7,323
-81% -$428K
95 96
97
98 99

Similar funds

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.