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Comerica Bank

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
Cap. Flow
+$3B
Cap. Flow %
15.63%
Top 10 Hldgs %
17.72%
Holding
4,143
New
3,014
Increased
339
Reduced
434
Closed
353

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$487M
2
LLY icon
Eli Lilly
LLY
+$332M
3
AMZN icon
Amazon
AMZN
+$279M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$234M
5
JPM icon
JPMorgan Chase
JPM
+$189M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$986M
2
AAPL icon
Apple
AAPL
+$758M
3
SCHL icon
Scholastic
SCHL
+$695M
4
HD icon
Home Depot
HD
+$594M
5
PEP icon
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
AZN icon
3726
AstraZeneca
AZN
$245B
– –
-36,093
Closed -$117
BAC.PRO icon
3727
Bank of America Depository Shares Series NN
BAC.PRO
$734M
– –
-29,381
Closed -$2
BAC.PRS icon
3728
Bank of America Depository Shares Series SS
BAC.PRS
$508M
– –
-6,396
Closed –
BBD icon
3729
Banco Bradesco
BBD
$39.4B
– –
-787,750
Closed -$34
BCS icon
3730
Barclays
BCS
$93.8B
– –
-183,696
Closed -$291
BIDU icon
3731
Baidu
BIDU
$38.3B
– –
-57
Closed –
BP icon
3732
BP
BP
$114B
– –
-29,045
Closed -$397
BSRR icon
3733
Sierra Bancorp
BSRR
$524M
– –
-31,127
Closed -$6
BTI icon
3734
British American Tobacco
BTI
$128B
– –
-68,432
Closed -$87
CBL
3735
CBL Properties
CBL
$1.81B
– –
-237,719
Closed –
CDE icon
3736
Coeur Mining
CDE
$16B
– –
-1,829
Closed –
CGABL
3737
The Carlyle Group 4.625% Subordinated Notes due 2061
CGABL
$324M
– –
-58
Closed –
CHSCL
3738
CHS Inc Class B Series 4 Preferred Stock
CHSCL
$525M
– –
-11,079
Closed –
CHSCM
3739
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$485M
– –
-19,788
Closed -$1
CMSC
3740
CMS Energy Corp 5.875% Junior Subordinated Notes due 2078
CMSC
$244M
– –
-19
Closed –
CMSD
3741
CMS Energy Corp 5.875% Junior Subordinated Notes due 2079
CMSD
$555M
– –
-144,351
Closed –
COF.PRJ icon
3742
Capital One Financial Series J Preferred Stock
COF.PRJ
$871M
– –
-33,956
Closed -$7
COF.PRL icon
3743
Capital One Financial Series L Preferred Stock
COF.PRL
$429M
– –
-2
Closed –
CX icon
3744
Cemex
CX
$17.1B
– –
-416
Closed -$7
C.PRN icon
3745
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.43B
– –
-76,437
Closed –
DOMO icon
3746
Domo
DOMO
$184M
– –
-4,106
Closed -$30
DOUG icon
3747
Douglas Elliman
DOUG
$158M
– –
-215,916
Closed –
DTW
3748
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTW
$324M
– –
-2,804
Closed -$1
DUK.PRA icon
3749
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$983M
– –
-59,283
Closed -$7
ELC
3750
Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066
ELC
$216M
– –
-39,391
Closed -$10
148 149
150
151 152

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.