Comerica Bank is based out of Dallas. Their last reported 13F filing for Q4 2023 included $21,712,580,782 in managed 13F securities
and a top 10 holdings concentration of 18.62%. Comerica Bank's largest holding is Apple Inc with shares held of 4,098,803. Whalewisdom has at least 89 13F filings, 35 13G filings, and 2 Form 4 filings
2023-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| LLY Lilly (Eli) & Co. | 0.58% |
| MSFT Microsoft Corp. | 0.19% |
| AMZN Amazon.com Inc. | 0.11% |
| AVGO Broadcom Ltd. (Avago | 0.1% |
| UBER Uber Technologies In | 0.09% |
2023-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| CSCO Cisco Systems, Inc. | 0.1% |
| JNJ Johnson & Johnson Co | 0.1% |
| PFE Pfizer, Inc. | 0.1% |
| ABBV AbbVie Inc | 0.1% |
| BIV VANGUARD INTERMEDIAT | 0.08% |
2023-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| AAPL Apple Inc | 3.63% |
| MSFT Microsoft Corp. | 3.46% |
| LLY Lilly (Eli) & Co. | 2.38% |
| IVV iShares Core S&P 500 | 2.38% |
| AMZN Amazon.com Inc. | 1.49% |
2023-12-31
13F Activity
| Market Value | $21.7b, Prior: $19.2b |
| New Purchases | 107 stocks |
| Added To | 1483 stocks |
| Sold out of | 170 stocks |
| Reduced holdings in | 1602 stocks |
| Top 10 Holdings % | 18.62% |
| Turnover %[1] | 7.43% |
| Turnover Alt %[2] | 2.68% |
| Time Held Top 20 | 0.9 quarters |
| Time Held Top 10 | 1 quarters |
| Time Held All | 11.25 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31