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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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$107B
$129M 0.59%
1,190,816
-82,800
-7% -$7.98M
AVGO icon
27
Broadcom
AVGO
$1.65T
$129M 0.59%
1,153,470
+13,650
+1% +$1.29M
CVX icon
28
Chevron
CVX
$416B
$128M 0.59%
855,370
+491
+0.1% +$74.3K
MRK icon
29
Merck
MRK
$357B
$122M 0.56%
1,120,343
-19,953
-2% -$2.07M
ANSS
30
DELISTED
Ansys
ANSS
$119M 0.55%
327,650
-1,927
-0.6% -$571K
PG icon
31
Procter & Gamble
PG
$339B
$118M 0.54%
805,938
-4,004
-0.5% -$593K
DFAX icon
32
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$110M 0.51%
4,499,060
-155,531
-3% -$3.56M
TSLA icon
33
Tesla
TSLA
$1.42T
$104M 0.48%
417,686
+10,274
+3% +$2.44M
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$194B
$101M 0.47%
1,439,149
-296
-0% -$19.5K
MA icon
35
Mastercard
MA
$503B
$97.6M 0.45%
228,906
+2,774
+1% +$1.11M
PEP icon
36
PepsiCo
PEP
$186B
$97.2M 0.45%
572,081
-6,153
-1% -$1.02M
COST icon
37
Costco
COST
$408B
$95.9M 0.44%
145,334
+1,933
+1% +$1.15M
WMT icon
38
Walmart Inc
WMT
$865B
$95M 0.44%
1,808,334
+12,591
+0.7% +$666K
ABT icon
39
Abbott
ABT
$176B
$92.8M 0.43%
842,896
-51,137
-6% -$5.11M
KO icon
40
Coca-Cola
KO
$384B
$92.6M 0.43%
1,571,543
-12,774
-0.8% -$726K
CSCO icon
41
Cisco
CSCO
$434B
$90.8M 0.42%
1,797,574
-53,944
-3% -$2.76M
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$234B
$85.4M 0.39%
1,783,713
+268,719
+18% +$12M
MCD icon
43
McDonald's
MCD
$182B
$83.6M 0.39%
282,024
-2,894
-1% -$788K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$76.1B
$83.2M 0.38%
1,107,331
+1,160
+0.1% +$82.6K
ADBE icon
45
Adobe
ADBE
$106B
$80.7M 0.37%
135,276
+3,087
+2% +$1.78M
BAC icon
46
Bank of America
BAC
$416B
$74.6M 0.34%
2,216,047
+28,164
+1% +$820K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$49.8B
$72.5M 0.33%
416,770
+10,153
+2% +$1.63M
RTX icon
48
RTX Corp
RTX
$263B
$72.3M 0.33%
859,243
-29,269
-3% -$2.32M
AMGN icon
49
Amgen
AMGN
$206B
$70.6M 0.33%
244,981
-8,247
-3% -$2.25M
BND icon
50
Vanguard Total Bond Market
BND
$161B
$70.1M 0.32%
953,676
+107,381
+13% +$7.58M
1
2
3 4 5

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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.