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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 | |
|---|---|---|---|---|---|---|
326
Yum! Brands
YUM
$41.8B
| $11.3M | 0.06% |
+90,067
| New | +$11.8M |
|
327
Airbnb
ABNB
$89.9B
| $11.2M | 0.06% |
+81,827
| New | +$11.3M |
|
328
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $11.2M | 0.06% |
+52,232
| New | +$11.9M |
|
329
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $11.2M | 0.06% |
+252,402
| New | +$11.8M |
|
330
Kinder Morgan
KMI
$71.7B
| $11.2M | 0.06% |
673,946
-1,443,527
| -68% | -$24.9M |
|
331
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
| $11.1M | 0.06% |
+221,900
| New | +$11.4M |
|
332
lululemon athletica
LULU
$13.5B
| $11.1M | 0.06% |
+28,855
| New | +$11M |
|
333
Bio-Rad Laboratories Class A
BIO
$8.71B
| $11.1M | 0.06% |
+30,838
| New | +$11.9M |
|
|
ALTR
334
DELISTED
Altair Engineering Inc
ALTR
| $11.1M | 0.06% |
+176,639
| New | +$11.9M |
|
335
Estee Lauder
EL
$30.4B
| $11M | 0.06% |
76,278
-156,439
| -67% | -$26.1M |
|
336
Fidelity National Financial
FNF
$13.9B
| $11M | 0.06% |
266,825
-222,148
| -45% | -$8.9M |
|
337
Flywire
FLYW
$1.98B
| $11M | 0.06% |
+344,527
| New | +$11M |
|
338
Uber
UBER
$143B
| $11M | 0.06% |
+238,349
| New | +$10.9M |
|
339
Vertiv
VRT
$93B
| $10.9M | 0.06% |
+293,504
| New | +$9.68M |
|
340
General Motors
GM
$80.4B
| $10.9M | 0.06% |
330,031
-744,435
| -69% | -$26.5M |
|
341
Vistra
VST
$50B
| $10.9M | 0.06% |
327,520
+155,533
| +90% | +$4.67M |
|
342
Cintas
CTAS
$81.9B
| $10.9M | 0.06% |
+90,360
| New | +$11.2M |
|
343
Vanguard Total World Stock ETF
VT
$77.1B
| $10.8M | 0.06% |
+115,621
| New | +$11.2M |
|
344
HCA Healthcare
HCA
$87.2B
| $10.7M | 0.06% |
43,502
+37,488
| +623% | +$10.3M |
|
345
Bright Horizons
BFAM
$3.92B
| $10.6M | 0.06% |
+129,998
| New | +$12M |
|
346
Texas Roadhouse
TXRH
$13.5B
| $10.6M | 0.06% |
+110,146
| New | +$11.7M |
|
347
Diamondback Energy
FANG
$57.1B
| $10.6M | 0.06% |
68,308
-75,709
| -53% | -$11.2M |
|
348
Kenvue
KVUE
$36.9B
| $10.6M | 0.06% |
+525,588
| New | +$12.2M |
|
349
Kelly Services Class A
KELYA
$514M
| $10.5M | 0.05% |
+576,440
| New | +$10.4M |
|
350
Blue Owl Capital
OWL
$6.96B
| $10.4M | 0.05% |
+800,538
| New | +$9.55M |
|
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.