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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 Technology 18.77%
2 Healthcare 11.57%
3 Financials 9.41%
4 Industrials 8.66%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$789M 3.63%
4,098,803
-1,471
-0% -$272K
MSFT icon
2
Microsoft
MSFT
$2.93T
$751M 3.46%
1,996,360
+8,482
+0.4% +$3.02M
LLY icon
3
Eli Lilly
LLY
$1.09T
$517M 2.38%
887,124
+243,366
+38% +$142M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$864B
$516M 2.38%
1,079,989
-9,080
-0.8% -$4.06M
AMZN icon
5
Amazon
AMZN
$2.45T
$322M 1.49%
2,122,350
+42,518
+2% +$5.96M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$265M 1.22%
557,866
+31,450
+6% +$14M
NVDA icon
7
NVIDIA
NVDA
$4.66T
$236M 1.09%
4,766,130
+114,150
+2% +$5.29M
HD icon
8
Home Depot
HD
$339B
$217M 1%
626,262
-6,013
-1% -$1.86M
JPM icon
9
JPMorgan Chase
JPM
$930B
$217M 1%
1,273,048
+5,593
+0.4% +$848K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.09T
$212M 0.98%
1,520,118
+41,965
+3% +$5.64M
IWB icon
11
iShares Russell 1000 ETF
IWB
$47.5B
$188M 0.87%
718,571
+1,500
+0.2% +$367K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$118B
$181M 0.84%
2,392,860
-29,740
-1% -$2.1M
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$81.9B
$178M 0.82%
1,075,989
+103,568
+11% +$16M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.07T
$177M 0.82%
1,257,922
+20,003
+2% +$2.71M
V icon
15
Visa
V
$707B
$167M 0.77%
642,922
+184
+0% +$45.4K
QQQ icon
16
Invesco QQQ Trust
QQQ
$439B
$163M 0.75%
397,423
+4,821
+1% +$1.83M
META icon
17
Meta Platforms (Facebook)
META
$1.5T
$162M 0.75%
458,358
+10,294
+2% +$3.35M
UNH icon
18
UnitedHealth
UNH
$387B
$156M 0.72%
297,035
+1,402
+0.5% +$748K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$121B
$155M 0.71%
2,795,575
+19,515
+0.7% +$990K
VZ icon
20
Verizon
VZ
$201B
$153M 0.71%
4,071,385
-47,421
-1% -$1.68M
XOM icon
21
ExxonMobil
XOM
$654B
$151M 0.69%
1,508,831
+59,125
+4% +$6.21M
JNJ icon
22
Johnson & Johnson
JNJ
$645B
$149M 0.69%
950,504
-17,281
-2% -$2.65M
ABBV icon
23
AbbVie
ABBV
$472B
$139M 0.64%
896,974
-52,725
-6% -$7.69M
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.4B
$138M 0.63%
1,825,009
-7,634
-0.4% -$540K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$137M 0.63%
383,971
+7,866
+2% +$2.76M
1
2 3 4 5

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FAF
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BGIM
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CIM
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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 Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • 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.