We are live on ! Find out more
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
AGGM
2426
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$106M
$126K ﹤0.01%
+1,193
New +$121K
FCOR icon
2427
Fidelity Corporate Bond ETF
FCOR
$352M
$125K ﹤0.01%
2,669
-3,150
-54% -$140K
BRW
2428
Saba Capital Income & Opportunities Fund
BRW
$320M
$124K ﹤0.01%
16,121
– –
IWL icon
2429
iShares Russell Top 200 ETF
IWL
$2.17B
$124K ﹤0.01%
1,079
+709
+192% +$76.7K
MOTI icon
2430
VanEck Morningstar International Moat ETF
MOTI
$70M
$124K ﹤0.01%
3,986
-5,764
-59% -$173K
JPI
2431
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$124K ﹤0.01%
6,790
+550
+9% +$9.48K
FM
2432
DELISTED
iShares Frontier and Select EM ETF
FM
$124K ﹤0.01%
4,711
-22
-0.5% -$572
FIDU icon
2433
Fidelity MSCI Industrials Index ETF
FIDU
$2.19B
$123K ﹤0.01%
2,007
+131
+7% +$7.34K
IGD
2434
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$502M
$123K ﹤0.01%
24,678
+1,140
+5% +$5.54K
GTEK icon
2435
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$234M
$122K ﹤0.01%
+4,377
New +$109K
RLTY icon
2436
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$244M
$121K ﹤0.01%
8,665
+2,547
+42% +$32.7K
FT
2437
Franklin Universal Trust
FT
$183M
$121K ﹤0.01%
18,200
– –
PSCI icon
2438
Invesco S&P SmallCap Industrials ETF
PSCI
$173M
$121K ﹤0.01%
1,041
– –
HFXI icon
2439
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.24B
$120K ﹤0.01%
4,807
+852
+22% +$20.1K
ENFR icon
2440
Alerian Energy Infrastructure ETF
ENFR
$532M
$119K ﹤0.01%
5,175
– –
NTLA icon
2441
Intellia Therapeutics
NTLA
$1.61B
$119K ﹤0.01%
3,891
-6,694
-63% -$192K
CCOR icon
2442
Core Alternative Capital
CCOR
$27.3M
$119K ﹤0.01%
4,316
-923
-18% -$25.5K
SPFF icon
2443
Global X SuperIncome Preferred ETF
SPFF
$139M
$119K ﹤0.01%
13,054
+1,754
+16% +$15.2K
VRIG icon
2444
Invesco Variable Rate Investment Grade ETF
VRIG
$1.93B
$119K ﹤0.01%
4,743
+854
+22% +$21.3K
GGZ
2445
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$119M
$117K ﹤0.01%
10,000
-2,573
-20% -$27.2K
TEI
2446
Templeton Emerging Markets Income Fund
TEI
$304M
$117K ﹤0.01%
22,892
-27,159
-54% -$130K
PAHC icon
2447
Phibro Animal Health
PAHC
$1.43B
$117K ﹤0.01%
10,061
+158
+2% +$1.78K
RSPD icon
2448
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$282M
$116K ﹤0.01%
2,444
+104
+4% +$4.45K
FLCB icon
2449
Franklin US Core Bond ETF
FLCB
$3.04B
$116K ﹤0.01%
+5,345
New +$111K
JUST icon
2450
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$561M
$116K ﹤0.01%
1,700
– –
96 97
98
99 100

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.