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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
AMAT icon
101
Applied Materials
AMAT
$337B
$40.2M 0.19%
247,940
+20,987
+9% +$3.08M
NOW icon
102
ServiceNow
NOW
$147B
$39.8M 0.18%
281,705
+3,335
+1% +$420K
SYK icon
103
Stryker
SYK
$108B
$39.1M 0.18%
130,671
+3,219
+3% +$903K
MUB icon
104
iShares National Muni Bond ETF
MUB
$44.6B
$38.9M 0.18%
358,740
+45,407
+14% +$4.75M
VTV icon
105
Vanguard Morningstar Value ETF
VTV
$191B
$38.7M 0.18%
259,188
+9,457
+4% +$1.33M
VXUS icon
106
Vanguard Total International Stock ETF
VXUS
$163B
$38.6M 0.18%
666,059
+57,902
+10% +$3.16M
T icon
107
AT&T
T
$182B
$37.9M 0.17%
2,260,015
-224,023
-9% -$3.54M
AXON
108
Axon Enterprise
AXON
$38.9B
$37.1M 0.17%
143,527
+1,777
+1% +$400K
CAT icon
109
Caterpillar
CAT
$360B
$36.9M 0.17%
124,689
-140
-0.1% -$36.3K
CL icon
110
Colgate-Palmolive
CL
$69.2B
$36.5M 0.17%
458,279
+4,272
+0.9% +$321K
TJX icon
111
TJX Companies
TJX
$139B
$36.5M 0.17%
388,608
+12,741
+3% +$1.14M
VV icon
112
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$36.4M 0.17%
166,898
+14,432
+9% +$2.95M
BA icon
113
Boeing
BA
$166B
$36.3M 0.17%
139,417
+3,959
+3% +$847K
PANW icon
114
Palo Alto Networks
PANW
$306B
$36.3M 0.17%
246,196
-912
-0.4% -$122K
DBEF icon
115
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$36M 0.17%
972,770
+18,989
+2% +$672K
ISRG icon
116
Intuitive Surgical
ISRG
$134B
$35.9M 0.17%
106,284
-371
-0.3% -$111K
BMY icon
117
Bristol-Myers Squibb
BMY
$130B
$35.6M 0.16%
694,589
-54,233
-7% -$2.85M
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$35M 0.16%
221,591
-20,985
-9% -$3.05M
UTHR icon
119
United Therapeutics
UTHR
$21.3B
$34.4M 0.16%
156,667
+80
+0.1% +$18.4K
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$120B
$34M 0.16%
353,378
+9,164
+3% +$816K
CVS icon
121
CVS Health
CVS
$121B
$33.2M 0.15%
420,164
+3,305
+0.8% +$235K
GS icon
122
Goldman Sachs
GS
$288B
$32.9M 0.15%
85,204
+2,587
+3% +$863K
SHY icon
123
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$32.8M 0.15%
399,847
+85,725
+27% +$6.97M
BLDR icon
124
Builders FirstSource
BLDR
$6.48B
$32.3M 0.15%
193,251
-15,035
-7% -$2M
DGRO icon
125
iShares Core Dividend Growth ETF
DGRO
$43.1B
$32.1M 0.15%
596,692
-19,632
-3% -$995K
3 4
5
6 7

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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.