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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
DVN icon
401
Devon Energy
DVN
$56.5B
$9.96M 0.05%
219,774
-26,204
-11% -$1.2M
XLI icon
402
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$9.94M 0.05%
87,194
-964
-1% -$101K
ADM icon
403
Archer Daniels Midland
ADM
$41.7B
$9.94M 0.05%
137,624
+5,216
+4% +$382K
FSS icon
404
Federal Signal
FSS
$6.9B
$9.89M 0.05%
128,930
-4,225
-3% -$282K
XEL icon
405
Xcel Energy
XEL
$45.3B
$9.87M 0.05%
159,435
+11,358
+8% +$681K
F icon
406
Ford
F
$53.8B
$9.86M 0.05%
808,743
-14,461
-2% -$161K
CHD icon
407
Church & Dwight Co
CHD
$22.4B
$9.72M 0.04%
102,791
-545
-0.5% -$49.9K
SPLV icon
408
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$9.71M 0.04%
155,002
-3,110
-2% -$187K
AZTA icon
409
Azenta
AZTA
$1.45B
$9.67M 0.04%
148,399
-1,224
-0.8% -$66.4K
EFV icon
410
iShares MSCI EAFE Value ETF
EFV
$31.7B
$9.59M 0.04%
183,981
+18,030
+11% +$892K
CWAN
411
DELISTED
Clearwater Analytics
CWAN
$9.57M 0.04%
478,025
+9,612
+2% +$189K
P
412
Everpure Inc
P
$32.3B
$9.56M 0.04%
268,219
+59,355
+28% +$2.08M
GSLC icon
413
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$9.45M 0.04%
100,773
-435
-0.4% -$38.2K
LSCC icon
414
Lattice Semiconductor
LSCC
$15.1B
$9.44M 0.04%
136,868
+79,033
+137% +$5.25M
ALLY icon
415
Ally Financial
ALLY
$12.6B
$9.36M 0.04%
267,953
-20,903
-7% -$584K
GGG icon
416
Graco
GGG
$12.4B
$9.35M 0.04%
107,727
+8
+0% +$629
IQV icon
417
IQVIA
IQV
$44.4B
$9.32M 0.04%
40,279
+1,722
+4% +$354K
CE icon
418
Celanese
CE
$5.18B
$9.3M 0.04%
59,881
-2,893
-5% -$377K
GDDY icon
419
GoDaddy
GDDY
$13B
$9.25M 0.04%
87,150
-15,421
-15% -$1.38M
LMAT icon
420
LeMaitre Vascular
LMAT
$1.84B
$9.14M 0.04%
161,013
+2,534
+2% +$133K
MAS icon
421
Masco
MAS
$13.6B
$9.09M 0.04%
135,740
-8,002
-6% -$465K
PRO
422
DELISTED
PROS Holdings
PRO
$9.08M 0.04%
234,203
-444
-0.2% -$16K
PEG icon
423
Public Service Enterprise Group
PEG
$35.1B
$9.04M 0.04%
147,855
-2,788
-2% -$171K
EHC icon
424
Encompass Health
EHC
$12B
$9.01M 0.04%
135,113
-346
-0.3% -$22.4K
DRI icon
425
Darden Restaurants
DRI
$23.7B
$8.98M 0.04%
54,626
+560
+1% +$84.8K
15 16
17
18 19

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BGIM
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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.