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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 | |
|---|---|---|---|---|---|---|
301
PACCAR
PCAR
$69.8B
| $12.3M | 0.06% |
+145,167
| New | +$12.3M |
|
302
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $12.3M | 0.06% |
+620,779
| New | +$12.9M |
|
303
Humana
HUM
$43.7B
| $12.3M | 0.06% |
25,293
+3,047
| +14% | +$1.43M |
|
304
Idexx Laboratories
IDXX
$44.1B
| $12.3M | 0.06% |
+28,105
| New | +$14M |
|
305
Axcelis
ACLS
$4.01B
| $12.3M | 0.06% |
+75,177
| New | +$13.2M |
|
306
Visteon
VC
$2.79B
| $12.2M | 0.06% |
+88,520
| New | +$12.8M |
|
307
Valero Energy
VLO
$90.1B
| $12.2M | 0.06% |
85,826
-108,514
| -56% | -$14.2M |
|
308
Dollar General
DG
$28B
| $12M | 0.06% |
+113,866
| New | +$17M |
|
|
BCPC
309
Balchem Corp
BCPC
$5.38B
| $11.7M | 0.06% |
+94,727
| New | +$12.6M |
|
310
Hilton Worldwide
HLT
$72.1B
| $11.7M | 0.06% |
78,197
-341,978
| -81% | -$51.7M |
|
311
Devon Energy
DVN
$52.1B
| $11.7M | 0.06% |
245,978
-689,156
| -74% | -$34.7M |
|
312
Fair Isaac
FICO
$24.3B
| $11.7M | 0.06% |
13,507
+736
| +6% | +$632K |
|
313
Lantheus
LNTH
$6.49B
| $11.7M | 0.06% |
168,800
+92,844
| +122% | +$6.79M |
|
314
Moody's
MCO
$82.8B
| $11.7M | 0.06% |
37,065
-81,533
| -69% | -$27.7M |
|
315
iShares MSCI Taiwan ETF
EWT
$9.86B
| $11.6M | 0.06% |
+261,423
| New | +$12.1M |
|
316
Sempra
SRE
$57.9B
| $11.6M | 0.06% |
+171,107
| New | +$12.3M |
|
317
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $11.6M | 0.06% |
+167,955
| New | +$12.3M |
|
318
Gartner
IT
$10.1B
| $11.5M | 0.06% |
33,538
+3,407
| +11% | +$1.19M |
|
319
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $11.5M | 0.06% |
+222,119
| New | +$12M |
|
320
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $11.5M | 0.06% |
+122,131
| New | +$12M |
|
321
Nucor
NUE
$58.6B
| $11.5M | 0.06% |
73,532
-70,361
| -49% | -$11.6M |
|
322
Freeport-McMoran
FCX
$90B
| $11.5M | 0.06% |
307,096
+104,658
| +52% | +$4.22M |
|
323
Ametek
AME
$55.4B
| $11.4M | 0.06% |
77,105
-267,524
| -78% | -$41.8M |
|
324
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
| $11.4M | 0.06% |
+324,288
| New | +$12.1M |
|
325
Vanguard FTSE Europe ETF
VGK
$30.7B
| $11.4M | 0.06% |
+196,197
| New | +$12M |
|
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.