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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
ADP icon
51
Automatic Data Processing
ADP
$110B
$70.1M 0.32%
301,032
-9,029
-3% -$2.1M
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$69.5M 0.32%
909,989
-153,498
-14% -$11.2M
UNP icon
53
Union Pacific
UNP
$169B
$68.8M 0.32%
280,282
+5,338
+2% +$1.17M
INTC icon
54
Intel
INTC
$514B
$67.9M 0.31%
1,351,204
-5,666
-0.4% -$230K
IWM icon
55
iShares Russell 2000 ETF
IWM
$77.6B
$67.6M 0.31%
336,767
-6,746
-2% -$1.21M
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$66.5M 0.31%
280,446
+20,150
+8% +$4.45M
VGLT icon
57
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$66.4M 0.31%
1,079,186
-95,829
-8% -$5.41M
COP icon
58
ConocoPhillips
COP
$164B
$66.3M 0.31%
571,263
-22,615
-4% -$2.65M
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$66.3M 0.31%
1,612,957
-22,355
-1% -$887K
DFAC icon
60
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$65.2M 0.3%
2,231,697
-124,773
-5% -$3.38M
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$137B
$63.1M 0.29%
635,665
+99,359
+19% +$9.46M
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$62.1M 0.29%
1,227,217
-27,917
-2% -$1.35M
VONG icon
63
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$62M 0.29%
794,843
-9,820
-1% -$715K
CRM icon
64
Salesforce
CRM
$214B
$61.3M 0.28%
233,052
+1,816
+0.8% +$411K
INTU icon
65
Intuit
INTU
$90.6B
$61.2M 0.28%
97,862
+1
+0% +$552
TMO icon
66
Thermo Fisher Scientific
TMO
$225B
$61.1M 0.28%
115,029
+366
+0.3% +$177K
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$59.2M 0.27%
277,535
+23,819
+9% +$4.59M
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.04T
$59M 0.27%
135,099
+24,330
+22% +$9.96M
DVY icon
69
iShares Select Dividend ETF
DVY
$23.6B
$58.9M 0.27%
502,482
-65,706
-12% -$7.23M
CMCSA icon
70
Comcast
CMCSA
$89.4B
$58.5M 0.27%
1,334,943
-17,369
-1% -$744K
ORCL icon
71
Oracle
ORCL
$417B
$58.2M 0.27%
551,763
+87,462
+19% +$9.55M
PFE icon
72
Pfizer
PFE
$158B
$57.8M 0.27%
2,008,082
-102,459
-5% -$3.1M
NKE icon
73
Nike
NKE
$55B
$57.4M 0.26%
528,553
-5,002
-0.9% -$538K
LOW icon
74
Lowe's Companies
LOW
$111B
$57.2M 0.26%
256,945
-3,637
-1% -$737K
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$46.2B
$56.6M 0.26%
734,744
+44,874
+7% +$3.4M
1 2
3
4 5

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
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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.