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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
AJG icon
76
Arthur J. Gallagher & Co
AJG
$61.6B
$56.6M 0.26%
251,569
+82
+0% +$19.4K
IBM icon
77
IBM
IBM
$235B
$56.3M 0.26%
344,441
-12,471
-3% -$1.88M
EMR icon
78
Emerson Electric
EMR
$84.9B
$56M 0.26%
575,743
+1,442
+0.3% +$132K
HON icon
79
Honeywell
HON
$63.8B
$53.9M 0.25%
272,916
+12,332
+5% +$2.22M
NEE icon
80
NextEra Energy
NEE
$170B
$53.4M 0.25%
879,259
-48,516
-5% -$2.76M
NFLX icon
81
Netflix
NFLX
$334B
$49.4M 0.23%
1,014,200
+13,960
+1% +$609K
SPGI icon
82
S&P Global
SPGI
$121B
$46.8M 0.22%
106,213
-4,080
-4% -$1.61M
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$46.6M 0.21%
802,096
+46,232
+6% +$2.47M
AMD icon
84
Advanced Micro Devices
AMD
$805B
$46.5M 0.21%
315,209
+22,981
+8% +$2.71M
WFC icon
85
Wells Fargo
WFC
$273B
$46.4M 0.21%
942,160
+53,769
+6% +$2.32M
TXN icon
86
Texas Instruments
TXN
$245B
$46.4M 0.21%
271,922
-74,651
-22% -$11.6M
TGT icon
87
Target
TGT
$70.8B
$45.7M 0.21%
320,851
+5,793
+2% +$707K
BLK icon
88
Blackrock
BLK
$167B
$45.2M 0.21%
55,699
+3,915
+8% +$2.73M
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$226B
$44.5M 0.21%
859,374
+88,170
+11% +$4.26M
SHW icon
90
Sherwin-Williams
SHW
$78.5B
$44.1M 0.2%
141,513
+710
+0.5% +$191K
DIS icon
91
Walt Disney
DIS
$188B
$43.8M 0.2%
485,494
+7,587
+2% +$669K
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$55.9B
$43.6M 0.2%
561,060
+27,625
+5% +$1.96M
UPS icon
93
United Parcel Service
UPS
$85.3B
$43.5M 0.2%
276,931
-520
-0.2% -$78.6K
PM icon
94
Philip Morris
PM
$304B
$43.1M 0.2%
457,602
-9,843
-2% -$907K
MDLZ icon
95
Mondelez International
MDLZ
$79.7B
$42.9M 0.2%
592,116
+6,925
+1% +$475K
APD icon
96
Air Products & Chemicals
APD
$63.9B
$42.1M 0.19%
153,898
-451
-0.3% -$124K
ZTS icon
97
Zoetis
ZTS
$30.4B
$41.8M 0.19%
211,724
-3,411
-2% -$604K
DHR icon
98
Danaher
DHR
$141B
$41.2M 0.19%
178,170
-28,632
-14% -$6.09M
QCOM icon
99
Qualcomm
QCOM
$192B
$40.6M 0.19%
280,827
-764
-0.3% -$94.6K
SBUX icon
100
Starbucks
SBUX
$113B
$40.2M 0.19%
419,188
-2,183
-0.5% -$212K
2 3
4
5 6

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FAF
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BGIM
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CIM
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UOC
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FNBT
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ACI
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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.