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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 | |
|---|---|---|---|---|---|---|
|
ATVI
351
DELISTED
Activision Blizzard
ATVI
| $10.3M | 0.05% |
110,522
+22,538
| +26% | +$2.06M |
|
352
Hershey
HSY
$35.2B
| $10.3M | 0.05% |
+51,419
| New | +$11.5M |
|
353
Dover
DOV
$27.6B
| $10.3M | 0.05% |
+73,686
| New | +$10.6M |
|
354
Ford
F
$58.5B
| $10.2M | 0.05% |
823,204
+780,064
| +1,808% | +$10.1M |
|
355
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $10.2M | 0.05% |
+126,812
| New | +$10.7M |
|
356
Marriott International
MAR
$98.3B
| $10.1M | 0.05% |
51,448
-366,930
| -88% | -$72.9M |
|
357
Fox Factory Holding Corp
FOXF
$755M
| $10.1M | 0.05% |
+101,831
| New | +$10.9M |
|
|
HES
358
DELISTED
Hess
HES
| $10.1M | 0.05% |
65,760
-120,734
| -65% | -$18.2M |
|
359
Align Technology
ALGN
$12.1B
| $10M | 0.05% |
+32,808
| New | +$11.3M |
|
360
Archer Daniels Midland
ADM
$38.2B
| $9.99M | 0.05% |
+132,408
| New | +$10.7M |
|
361
CDW
CDW
$18.9B
| $9.96M | 0.05% |
49,380
-240,593
| -83% | -$48M |
|
362
Carlisle Companies
CSL
$14.3B
| $9.88M | 0.05% |
38,119
+34,304
| +899% | +$9.2M |
|
363
Okta
OKTA
$24.7B
| $9.84M | 0.05% |
120,710
+119,929
| +15,356% | +$9.09M |
|
364
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $9.82M | 0.05% |
146,436
+8,354
| +6% | +$564K |
|
365
Biogen
BIIB
$30B
| $9.79M | 0.05% |
+38,079
| New | +$10.2M |
|
366
Vulcan Materials
VMC
$34.8B
| $9.78M | 0.05% |
48,404
+47,727
| +7,050% | +$10.4M |
|
367
Cable One
CABO
$227M
| $9.76M | 0.05% |
15,849
+7,036
| +80% | +$4.63M |
|
368
Dominion Energy
D
$60.8B
| $9.75M | 0.05% |
218,164
+174,783
| +403% | +$8.68M |
|
369
Red Rock Resorts
RRR
$3.77B
| $9.69M | 0.05% |
236,301
-342,339
| -59% | -$15.5M |
|
370
CMS Energy
CMS
$22.6B
| $9.65M | 0.05% |
181,777
+177,429
| +4,081% | +$10.3M |
|
371
Oneok
OKE
$57.2B
| $9.6M | 0.05% |
151,401
+151,321
| +189,151% | +$9.88M |
|
372
Allstate
ALL
$68B
| $9.57M | 0.05% |
+85,873
| New | +$9.37M |
|
373
M/I Homes
MHO
$3.74B
| $9.55M | 0.05% |
+113,681
| New | +$10.5M |
|
374
Motorola Solutions
MSI
$72.3B
| $9.53M | 0.05% |
35,015
-10,288
| -23% | -$2.93M |
|
375
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $9.49M | 0.05% |
+103,654
| New | +$9.78M |
|
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.