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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
PGP
2451
PIMCO Global StockPLUS & Income Fund
PGP
$96.9M
$116K ﹤0.01%
15,400
– –
PSCT icon
2452
Invesco S&P SmallCap Information Technology ETF
PSCT
$480M
$115K ﹤0.01%
2,385
– –
CHGG icon
2453
Chegg
CHGG
$81.5M
$115K ﹤0.01%
10,100
+9,298
+1,159% +$88.2K
RSPH icon
2454
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$850M
$115K ﹤0.01%
3,851
-29
-0.7% -$795
HEWJ icon
2455
iShares Currency Hedged MSCI Japan ETF
HEWJ
$675M
$115K ﹤0.01%
3,285
-172
-5% -$5.96K
JMOM icon
2456
JPMorgan US Momentum Factor ETF
JMOM
$2.68B
$114K ﹤0.01%
2,501
– –
IWC icon
2457
iShares Micro-Cap ETF
IWC
$1.42B
$114K ﹤0.01%
984
– –
DIAX
2458
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$114K ﹤0.01%
8,143
-2,239
-22% -$30.5K
BBUS icon
2459
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.07B
$114K ﹤0.01%
1,326
+113
+9% +$9.08K
CWI icon
2460
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.82B
$114K ﹤0.01%
4,209
– –
IHF icon
2461
iShares US Healthcare Providers ETF
IHF
$1.31B
$113K ﹤0.01%
2,150
– –
BLBD icon
2462
Blue Bird Corp
BLBD
$1.95B
$113K ﹤0.01%
4,181
+628
+18% +$12.9K
SIL icon
2463
Global X Silver Miners ETF NEW
SIL
$4.82B
$112K ﹤0.01%
3,957
+940
+31% +$24.1K
PXJ icon
2464
Invesco Oil & Gas Services ETF
PXJ
$129M
$112K ﹤0.01%
3,907
+3,173
+432% +$92.7K
WMG icon
2465
Warner Music
WMG
$14.8B
$112K ﹤0.01%
3,129
-607
-16% -$20K
BUG icon
2466
Global X Cybersecurity ETF
BUG
$1.79B
$111K ﹤0.01%
3,798
+2,495
+191% +$64.4K
MUE
2467
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$110K ﹤0.01%
11,010
+2,876
+35% +$27K
CII icon
2468
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
$110K ﹤0.01%
5,800
-22
-0.4% -$400
IBHE
2469
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$110K ﹤0.01%
4,750
+1,865
+65% +$42.7K
IEZ icon
2470
iShares US Oil Equipment & Services ETF
IEZ
$360M
$110K ﹤0.01%
5,000
+4,976
+20,733% +$111K
FTXL icon
2471
First Trust Nasdaq Semiconductor ETF
FTXL
$1.19B
$110K ﹤0.01%
1,344
+162
+14% +$11.5K
BE icon
2472
Bloom Energy
BE
$79.5B
$110K ﹤0.01%
7,400
-2,475
-25% -$31K
FWONA icon
2473
Liberty Media Series A
FWONA
$21.9B
$109K ﹤0.01%
1,885
+19
+1% +$1.12K
MWA icon
2474
Mueller Water Products
MWA
$3.55B
$109K ﹤0.01%
7,551
+921
+14% +$12.2K
BBIN icon
2475
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.62B
$108K ﹤0.01%
1,897
+621
+49% +$33.2K
97 98
99
100 101

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.