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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 | |
|---|---|---|---|---|---|---|
251
Micron Technology
MU
$930B
| $14.5M | 0.08% |
213,053
-369,946
| -63% | -$24.8M |
|
252
Arista Networks
ANET
$227B
| $14.5M | 0.08% |
314,824
+314,380
| +70,806% | +$14M |
|
253
Booz Allen Hamilton
BAH
$8.39B
| $14.4M | 0.08% |
131,989
-175,518
| -57% | -$20.2M |
|
254
Boston Scientific
BSX
$69.5B
| $14.3M | 0.07% |
+271,609
| New | +$14.2M |
|
255
West Pharmaceutical
WST
$24B
| $14.3M | 0.07% |
+38,152
| New | +$14.8M |
|
256
Chipotle Mexican Grill
CMG
$47.2B
| $14.3M | 0.07% |
+389,950
| New | +$15.2M |
|
257
Republic Services
RSG
$64.8B
| $14.3M | 0.07% |
100,240
+61,848
| +161% | +$9.18M |
|
258
Synopsys
SNPS
$74.4B
| $14.2M | 0.07% |
+30,945
| New | +$13.8M |
|
259
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $14.2M | 0.07% |
+195,911
| New | +$14.6M |
|
260
Dynatrace
DT
$12.9B
| $14.1M | 0.07% |
300,989
+294,796
| +4,760% | +$14.5M |
|
261
Merit Medical Systems
MMSI
$5.08B
| $14M | 0.07% |
+203,152
| New | +$14.6M |
|
262
iShares MSCI South Korea ETF
EWY
$21.9B
| $13.9M | 0.07% |
+235,867
| New | +$15M |
|
263
Inspire Medical Systems
INSP
$1.45B
| $13.9M | 0.07% |
+69,976
| New | +$17.6M |
|
264
Cencora
COR
$60.6B
| $13.8M | 0.07% |
76,935
-66,886
| -47% | -$12.4M |
|
265
Berkshire Hathaway Class A
BRK.A
$1.1T
| $13.8M | 0.07% |
+26
| New | +$14M |
|
266
Pool Corp
POOL
$6.75B
| $13.5M | 0.07% |
+38,048
| New | +$13.8M |
|
267
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $13.5M | 0.07% |
+151,528
| New | +$14.4M |
|
268
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $13.5M | 0.07% |
+133,306
| New | +$14.2M |
|
269
Regeneron Pharmaceuticals
REGN
$78.5B
| $13.4M | 0.07% |
16,306
-5,863
| -26% | -$4.61M |
|
270
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $13.4M | 0.07% |
+205,400
| New | +$13.8M |
|
271
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $13.4M | 0.07% |
+296,390
| New | +$13M |
|
272
PTC
PTC
$15.8B
| $13.4M | 0.07% |
94,369
+86,750
| +1,139% | +$12.4M |
|
273
TransUnion
TRU
$15.1B
| $13.4M | 0.07% |
186,068
-16,804
| -8% | -$1.32M |
|
274
Super Micro Computer
SMCI
$18.4B
| $13.4M | 0.07% |
+486,880
| New | +$13.6M |
|
275
Ecolab
ECL
$78.1B
| $13.3M | 0.07% |
78,509
+26,136
| +50% | +$4.75M |
|
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.