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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
MO icon
176
Altria Group
MO
$117B
$22.8M 0.11%
565,201
-30,665
-5% -$1.27M
USB icon
177
US Bancorp
USB
$96.9B
$22M 0.1%
507,705
-29,323
-5% -$1.07M
DECK icon
178
Deckers Outdoor
DECK
$10.6B
$21.7M 0.1%
194,952
-43,470
-18% -$4.42M
HDV
179
iShares Core High Dividend ETF
HDV
$15.5B
$21.7M 0.1%
1,063,785
-225,740
-18% -$4.45M
MGK icon
180
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$21.7M 0.1%
417,880
+48,710
+13% +$2.36M
CFA icon
181
VictoryShares US 500 Volatility Wtd ETF
CFA
$520M
$21.6M 0.1%
290,094
-73
-0% -$5.09K
ITW icon
182
Illinois Tool Works
ITW
$76.5B
$21.6M 0.1%
82,550
+1,192
+1% +$286K
PODD icon
183
Insulet
PODD
$9.66B
$21.5M 0.1%
99,241
+5,839
+6% +$1M
INDA icon
184
iShares MSCI India ETF
INDA
$6.45B
$21.5M 0.1%
440,198
+12,181
+3% +$554K
PSX icon
185
Phillips 66
PSX
$106B
$21.5M 0.1%
161,335
-381
-0.2% -$45.5K
CARR icon
186
Carrier Global
CARR
$45.8B
$21.3M 0.1%
370,112
-12,269
-3% -$649K
CDNS icon
187
Cadence Design Systems
CDNS
$75.4B
$20.9M 0.1%
76,732
-743
-1% -$191K
GLW icon
188
Corning
GLW
$124B
$20.9M 0.1%
685,340
-18,080
-3% -$517K
TRV icon
189
Travelers Companies
TRV
$78.8B
$20.9M 0.1%
109,548
+978
+0.9% +$169K
DT icon
190
Dynatrace
DT
$15.9B
$20.8M 0.1%
381,018
+80,029
+27% +$4.04M
MMM icon
191
3M
MMM
$84.9B
$20.6M 0.09%
225,405
-12,902
-5% -$1.04M
KLAC icon
192
KLA
KLAC
$220B
$20.5M 0.09%
352,840
-5,730
-2% -$298K
FIVE icon
193
Five Below
FIVE
$13B
$20.3M 0.09%
95,456
-6,972
-7% -$1.28M
GD icon
194
General Dynamics
GD
$97B
$20.3M 0.09%
78,306
-1,292
-2% -$315K
NSC icon
195
Norfolk Southern
NSC
$71.9B
$20.3M 0.09%
85,727
-1,126
-1% -$236K
SUB icon
196
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$20.2M 0.09%
191,990
+8,578
+5% +$892K
HUBB icon
197
Hubbell
HUBB
$23.2B
$20.2M 0.09%
61,343
-11,977
-16% -$3.6M
CME icon
198
CME Group
CME
$98.9B
$20M 0.09%
95,035
+3,564
+4% +$760K
PNC icon
199
PNC Financial Services
PNC
$96.1B
$19.9M 0.09%
128,456
-2,047
-2% -$265K
AMP icon
200
Ameriprise Financial
AMP
$49.4B
$19.9M 0.09%
52,295
+3,202
+7% +$1.1M
6 7
8
9 10

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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.