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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 | |
|---|---|---|---|---|---|---|
276
iShares TIPS Bond ETF
TIP
$14.5B
| $13.3M | 0.07% |
+127,851
| New | +$13.5M |
|
|
PR
277
Permian Resources
PR
$17.8B
| $13.2M | 0.07% |
946,874
+946,019
| +110,645% | +$11.9M |
|
|
PXD
278
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.2M | 0.07% |
57,362
-64,169
| -53% | -$14.6M |
|
279
MSCI
MSCI
$41.6B
| $13.2M | 0.07% |
+25,645
| New | +$13.5M |
|
280
DuPont de Nemours
DD
$18.5B
| $13.1M | 0.07% |
139,816
-173,531
| -55% | -$16.3M |
|
281
CSX Corp
CSX
$93.4B
| $13M | 0.07% |
421,631
-1,567,127
| -79% | -$49.7M |
|
282
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $12.9M | 0.07% |
+123,711
| New | +$13.6M |
|
283
Sysco
SYY
$40.8B
| $12.9M | 0.07% |
+195,319
| New | +$14M |
|
284
L3Harris
LHX
$51.6B
| $12.9M | 0.07% |
73,894
-171,278
| -70% | -$31.5M |
|
285
Autodesk
ADSK
$49.5B
| $12.8M | 0.07% |
+61,965
| New | +$13M |
|
286
Copart
CPRT
$27B
| $12.8M | 0.07% |
+297,204
| New | +$13.2M |
|
287
Edwards Lifesciences
EW
$49.6B
| $12.8M | 0.07% |
+184,551
| New | +$14.8M |
|
288
Truist Financial
TFC
$63.3B
| $12.8M | 0.07% |
446,303
-892,560
| -67% | -$27.4M |
|
289
Trex
TREX
$4.51B
| $12.7M | 0.07% |
+206,852
| New | +$14.2M |
|
290
Amphenol
APH
$198B
| $12.7M | 0.07% |
301,690
-65,590
| -18% | -$2.82M |
|
291
Construction Partners
ROAD
$5.84B
| $12.6M | 0.07% |
344,814
+332,572
| +2,717% | +$11M |
|
292
Tenable Holdings
TENB
$3.6B
| $12.6M | 0.07% |
+280,334
| New | +$12.6M |
|
293
Sarepta Therapeutics
SRPT
$1.57B
| $12.5M | 0.07% |
+103,267
| New | +$11.7M |
|
294
General Mills
GIS
$19.1B
| $12.5M | 0.07% |
+195,563
| New | +$13.8M |
|
295
Vanguard Total International Bond ETF
BNDX
$81.9B
| $12.5M | 0.07% |
+261,567
| New | +$12.7M |
|
296
ON Semiconductor
ON
$31.8B
| $12.5M | 0.07% |
134,460
+60,740
| +82% | +$5.9M |
|
297
Neogen
NEOG
$2.63B
| $12.5M | 0.06% |
671,621
+605,635
| +918% | +$13.2M |
|
298
FedEx
FDX
$72.7B
| $12.4M | 0.06% |
46,770
+2,978
| +7% | +$774K |
|
299
Hexcel
HXL
$7.79B
| $12.4M | 0.06% |
189,760
+131,473
| +226% | +$9.35M |
|
300
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $12.3M | 0.06% |
+123,261
| New | +$12.3M |
|
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.