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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
EMP
3751
Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066
EMP
– –
-4
Closed –
ENIC icon
3752
Enel Chile
ENIC
$6.24B
– –
-24,552
Closed –
EQH.PRA icon
3753
Equitable Holdings Series A Preferred Stock
EQH.PRA
$622M
– –
-3,231
Closed -$2
EQNR icon
3754
Equinor
EQNR
$94.8B
– –
-6,151
Closed -$36
ERIC icon
3755
Ericsson
ERIC
$33.1B
– –
-3,960
Closed -$125
ESTC icon
3756
Elastic
ESTC
$7.15B
– –
-365
Closed -$2
EVTC icon
3757
Evertec
EVTC
$1.92B
– –
-80,897
Closed -$3
FITB.PRI
3758
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$461M
– –
-15,838
Closed -$3
FMX icon
3759
Fomento Económico Mexicano
FMX
$42.8B
– –
-505
Closed –
FMS icon
3760
Fresenius Medical Care
FMS
$13.6B
– –
-577
Closed –
GGB icon
3761
Gerdau
GGB
$9.93B
– –
-161
Closed –
GPJA
3762
Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due Oct 1 2077
GPJA
$225M
– –
-16
Closed –
HDB icon
3763
HDFC Bank
HDB
$124B
– –
-27,792
Closed -$34
ICHR icon
3764
Ichor Holdings
ICHR
$2.79B
– –
-177
Closed –
BRSL
3765
Brightstar Lottery PLC
BRSL
$1.86B
– –
-277,630
Closed -$5
ING icon
3766
ING
ING
$101B
– –
-451,875
Closed -$487
INSW icon
3767
International Seaways
INSW
$4.71B
– –
-69,574
Closed –
JCI icon
3768
Johnson Controls International
JCI
$88.7B
– –
-132,092
Closed -$130
JD icon
3769
JD.com
JD
$44.6B
– –
-8,481
Closed –
JPM.PRD icon
3770
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.62B
– –
-12,234
Closed -$4
JPM.PRJ icon
3771
JPMorgan Chase & Co 4.75% Series GG Preferred Stock
JPM.PRJ
$687M
– –
-20,398
Closed –
JPM.PRK icon
3772
JPMorgan Chase & Co 4.55% Series JJ Preferred Stock
JPM.PRK
$1.08B
– –
-425
Closed -$1
KEY.PRJ icon
3773
KeyCorp Series F Preferred Stock
KEY.PRJ
$366M
– –
-34
Closed -$4
KIM.PRM icon
3774
Kimco Realty Corp 5.25% Class M Preferred Stock
KIM.PRM
$208M
– –
-97
Closed –
LAZ icon
3775
Lazard
LAZ
$4.21B
– –
-214,573
Closed –
149 150
151
152 153

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.