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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
IART icon
901
Integra LifeSciences
IART
$1.25B
$3.33M 0.02%
76,534
+790
+1% +$31.1K
LNC icon
902
Lincoln National
LNC
$8.37B
$3.32M 0.02%
123,270
-883
-0.7% -$21.2K
FTRE icon
903
Fortrea Holdings
FTRE
$1.91B
$3.32M 0.02%
95,195
+40,702
+75% +$1.24M
AIT icon
904
Applied Industrial Technologies
AIT
$11.7B
$3.32M 0.02%
19,208
-586
-3% -$94.9K
CACI icon
905
CACI
CACI
$13.9B
$3.32M 0.02%
10,237
-124
-1% -$40.2K
HPE icon
906
Hewlett Packard
HPE
$75.8B
$3.31M 0.02%
195,059
-5,325
-3% -$86.8K
MLI icon
907
Mueller Industries
MLI
$13.4B
$3.31M 0.02%
140,248
-4,416
-3% -$89.2K
FTSL icon
908
First Trust Senior Loan Fund ETF
FTSL
$2.44B
$3.3M 0.02%
71,705
+5,080
+8% +$233K
NTRS icon
909
Northern Trust
NTRS
$32.6B
$3.3M 0.02%
39,073
-1,720
-4% -$127K
AFG icon
910
American Financial Group
AFG
$12B
$3.29M 0.02%
27,668
-461
-2% -$52K
FIXD icon
911
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
$3.29M 0.02%
73,689
+33
+0% +$1.41K
SLM icon
912
SLM Corp
SLM
$4.89B
$3.28M 0.02%
171,808
-19,509
-10% -$295K
JEF icon
913
Jefferies Financial Group
JEF
$11.4B
$3.28M 0.02%
81,127
-1,771
-2% -$62.6K
NGVT icon
914
Ingevity
NGVT
$2.35B
$3.27M 0.02%
69,189
+11,840
+21% +$492K
OSIS icon
915
OSI Systems
OSIS
$3.25B
$3.26M 0.02%
25,289
+1,655
+7% +$197K
TSN icon
916
Tyson Foods
TSN
$18.6B
$3.26M 0.02%
60,632
-3,298
-5% -$160K
R icon
917
Ryder
R
$9.11B
$3.24M 0.01%
28,184
-1,344
-5% -$141K
MSM icon
918
MSC Industrial Direct
MSM
$6.71B
$3.23M 0.01%
31,918
+90
+0.3% +$8.91K
JBL icon
919
Jabil
JBL
$32B
$3.23M 0.01%
25,354
-38,118
-60% -$4.85M
SR icon
920
Spire
SR
$4.76B
$3.23M 0.01%
51,779
+1,612
+3% +$96.2K
CRBG icon
921
Corebridge Financial
CRBG
$15.7B
$3.22M 0.01%
148,781
+6,367
+4% +$131K
LCII icon
922
LCI Industries
LCII
$2.15B
$3.22M 0.01%
25,610
-1,081
-4% -$124K
FAF icon
923
First American
FAF
$7.41B
$3.2M 0.01%
49,696
+1,445
+3% +$82.4K
ITGR icon
924
Integer Holdings
ITGR
$4.3B
$3.2M 0.01%
32,288
+10,804
+50% +$930K
TFX icon
925
Teleflex
TFX
$5.46B
$3.2M 0.01%
12,829
+434
+4% +$92.8K
35 36
37
38 39

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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.