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Comerica Bank Portfolio holdings
AUM
$25.1B
1-Year Est. Return
24.68%
This Fund
S&P 500
This Quarter
Est. Return
-2.72%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.2B
AUM Growth
+$19.2B
(+2,011,946%)
Cap. Flow
+$3B
Cap. Flow
% of AUM
15.63%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
4,143
New
3,014
Increased
339
Reduced
434
Closed
353
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$487M |
| 2 |
Eli Lilly
LLY
|
+$332M |
| 3 |
Amazon
AMZN
|
+$279M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$234M |
| 5 |
JPMorgan Chase
JPM
|
+$189M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$986M |
| 2 |
Apple
AAPL
|
+$758M |
| 3 |
Scholastic
SCHL
|
+$695M |
| 4 |
Home Depot
HD
|
+$594M |
| 5 |
PepsiCo
PEP
|
+$248M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.11% |
| 2 | Healthcare | 11.64% |
| 3 | Financials | 9.2% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corteva
CTVA
$52.6B
| $15.8M | 0.08% |
309,591
-596,978
| -66% | -$31.6M |
|
227
Watsco Inc
WSO
$12.7B
| $15.8M | 0.08% |
+41,841
| New | +$15.1M |
|
228
Microchip Technology
MCHP
$40.3B
| $15.7M | 0.08% |
+201,647
| New | +$16.9M |
|
229
Intercontinental Exchange
ICE
$85.6B
| $15.7M | 0.08% |
142,805
-446,158
| -76% | -$51.1M |
|
230
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $15.7M | 0.08% |
+217,246
| New | +$16.4M |
|
231
iShares Russell 2000 Value ETF
IWN
$14.3B
| $15.5M | 0.08% |
+114,687
| New | +$16.4M |
|
232
Vanguard Dividend Appreciation ETF
VIG
$111B
| $15.5M | 0.08% |
+99,915
| New | +$16.2M |
|
233
IDEX
IEX
$17B
| $15.5M | 0.08% |
74,631
+73,963
| +11,072% | +$16M |
|
234
Paychex
PAYX
$41.6B
| $15.5M | 0.08% |
134,552
+61,939
| +85% | +$7.46M |
|
235
TransDigm Group
TDG
$70.2B
| $15.4M | 0.08% |
+18,304
| New | +$16.1M |
|
236
Option Care Health
OPCH
$3.45B
| $15.4M | 0.08% |
476,167
+461,794
| +3,213% | +$15.6M |
|
237
F5
FFIV
$22.9B
| $15.4M | 0.08% |
+95,260
| New | +$14.9M |
|
238
Global Payments
GPN
$23B
| $15.3M | 0.08% |
132,681
-398,716
| -75% | -$47.4M |
|
239
American Electric Power
AEP
$69.6B
| $14.9M | 0.08% |
+198,728
| New | +$16.2M |
|
240
Insulet
PODD
$11.5B
| $14.9M | 0.08% |
+93,402
| New | +$20.9M |
|
241
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $14.9M | 0.08% |
+162,147
| New | +$14.9M |
|
242
DexCom
DXCM
$31.5B
| $14.8M | 0.08% |
+159,093
| New | +$17.9M |
|
243
Avantor
AVTR
$9.32B
| $14.7M | 0.08% |
+699,519
| New | +$14.9M |
|
244
MetLife
MET
$61.9B
| $14.7M | 0.08% |
233,891
-845,508
| -78% | -$52.7M |
|
245
WillScot Mobile Mini Holdings
WSC
$4.39B
| $14.7M | 0.08% |
353,787
+352,494
| +27,262% | +$15.5M |
|
246
SiteOne Landscape Supply
SITE
$4.12B
| $14.6M | 0.08% |
+89,471
| New | +$14.6M |
|
247
W.W. Grainger
GWW
$65.3B
| $14.6M | 0.08% |
21,095
-17,720
| -46% | -$12.8M |
|
248
Genuine Parts
GPC
$17.1B
| $14.6M | 0.08% |
100,848
+100,738
| +91,580% | +$15.6M |
|
249
Monster Beverage
MNST
$94.3B
| $14.6M | 0.08% |
+274,971
| New | +$15.6M |
|
250
iShares MSCI Japan ETF
EWJ
$21.9B
| $14.5M | 0.08% |
+240,866
| New | +$14.9M |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
GRP
UOC
Comerica Bank's Q3 2023 Portfolio in Review
As of Q3 2023, Comerica Bank held 4,143 positions worth $19.2B, up 2,011,946% from $954K the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Comerica Bank deployed $3B of net new capital in Q3 2023, opening 3,014 new positions and adding to 339 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 1,089,069 shares worth $468M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Microsoft, an estimated $986M trimmed.
- Comerica Bank's largest Q3 2023 buy was iShares Core S&P 500 ETF: 1,089,069 shares worth $468M.
- Comerica Bank added most to JPMorgan Chase in Q3 2023, an estimated $189M increase.
- Comerica Bank's biggest Q3 2023 reduction was Microsoft, cutting an estimated $986M.
- Comerica Bank fully exited Novartis in Q3 2023, selling an estimated $1.16K.
- Comerica Bank's ten largest holdings make up 18% of its $19.2B portfolio in Q3 2023.
- Comerica Bank opened 3,014 new positions and closed 353 in Q3 2023.
- Comerica Bank's portfolio value rose 2,011,946% quarter-over-quarter to $19.2B.
Based on Comerica Bank's 13F filing for Q3 2023, filed 21 Nov 2023.