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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
VGT icon
126
Vanguard Information Technology ETF
VGT
$146B
$32M 0.15%
528,520
+133,472
+34% +$7.44M
LMT icon
127
Lockheed Martin
LMT
$122B
$31.7M 0.15%
69,873
-168
-0.2% -$74.4K
DFAS icon
128
Dimensional US Small Cap ETF
DFAS
$15.3B
$31.6M 0.15%
529,579
-4,021
-0.8% -$215K
UBER icon
129
Uber
UBER
$148B
$31.2M 0.14%
506,525
+268,176
+113% +$14M
VONV icon
130
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$31.1M 0.14%
428,636
+8,587
+2% +$582K
PH icon
131
Parker-Hannifin
PH
$120B
$31.1M 0.14%
67,469
-6,279
-9% -$2.61M
MS icon
132
Morgan Stanley
MS
$324B
$30.9M 0.14%
331,699
-3,888
-1% -$311K
AXP icon
133
American Express
AXP
$221B
$30.7M 0.14%
163,610
-99
-0.1% -$15.9K
MRSH
134
Marsh
MRSH
$84.4B
$30.6M 0.14%
161,634
-1,997
-1% -$386K
LRCX icon
135
Lam Research
LRCX
$342B
$29.6M 0.14%
378,270
-7,610
-2% -$519K
BX icon
136
Blackstone
BX
$96.3B
$29.6M 0.14%
225,994
-3,487
-2% -$377K
SHV icon
137
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$29.5M 0.14%
267,844
+25,590
+11% +$2.82M
JEPI icon
138
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$29.2M 0.13%
531,748
-60,958
-10% -$3.29M
ADI icon
139
Analog Devices
ADI
$175B
$29.1M 0.13%
146,668
+11,167
+8% +$1.99M
C icon
140
Citigroup
C
$228B
$28.8M 0.13%
559,915
-14,491
-3% -$642K
DUK icon
141
Duke Energy
DUK
$92.8B
$28.7M 0.13%
295,912
+10,590
+4% +$963K
IWP icon
142
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$28.4M 0.13%
271,730
+7,599
+3% +$720K
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$37.3B
$28.3M 0.13%
319,822
+98,055
+44% +$7.77M
LECO icon
144
Lincoln Electric
LECO
$13.8B
$27.5M 0.13%
126,573
+27,989
+28% +$5.4M
DHI icon
145
D.R. Horton
DHI
$38.6B
$27.3M 0.13%
179,345
+2,746
+2% +$338K
GE icon
146
GE Aerospace
GE
$329B
$27.2M 0.13%
266,968
-1,071
-0.4% -$99.2K
KMB icon
147
Kimberly-Clark
KMB
$33B
$27.1M 0.12%
223,017
-10,828
-5% -$1.31M
USMV icon
148
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$26.8M 0.12%
343,654
-7,250
-2% -$541K
GILD icon
149
Gilead Sciences
GILD
$182B
$26.7M 0.12%
329,990
+31,849
+11% +$2.48M
SAIA icon
150
Saia
SAIA
$9.34B
$26.7M 0.12%
60,828
+6,244
+11% +$2.52M
4 5
6
7 8

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BGIM
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CIM
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UOC
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FNBT
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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.