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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
LI icon
3776
Li Auto
LI
$12.9B
– –
-827
Closed -$4
LIND icon
3777
Lindblad Expeditions
LIND
$2.12B
– –
-203,265
Closed –
MER.PRK
3778
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
– –
-34,615
Closed –
MET.PRA icon
3779
MetLife Inc Floating Rate Series A
MET.PRA
$507M
– –
-25,451
Closed -$6
MGR
3780
Affiliated Managers Group 5.875% Junior Subordinated Notes due 2059
MGR
– –
-2,334
Closed –
MGRB
3781
Affiliated Managers Group 4.750% Junior Subordinated Notes due 2060
MGRB
$185M
– –
-299
Closed -$1
MOG.B icon
3782
Moog Inc Class B
MOG.B
$12.5B
– –
-678,339
Closed –
MS.PRL icon
3783
Morgan Stanley 4.875% Series L Preferred Stock
MS.PRL
$387M
– –
-19,926
Closed –
MTB.PRH icon
3784
M&T Bank Corp Series H Preferred Stock
MTB.PRH
$252M
– –
-108
Closed -$1
NGG icon
3785
National Grid
NGG
$80B
– –
-1,817
Closed -$19
NOK icon
3786
Nokia
NOK
$52.6B
– –
-85,276
Closed -$360
NRUC
3787
National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064
NRUC
$223M
– –
-24,845
Closed -$51
NVO
3788
Novo Nordisk
NVO
$208B
– –
-50,108
Closed -$251
NVS icon
3789
Novartis
NVS
$292B
– –
-98,783
Closed -$1.16K
OAK.PRA
3790
Brookfield Oaktree Holdings LLC 6.625% Series A Preferred Units
OAK.PRA
$2.5B
– –
-404,001
Closed –
OFG icon
3791
OFG Bancorp
OFG
$2.26B
– –
-12,471
Closed -$23
PAC icon
3792
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-294
Closed –
PBR.A icon
3793
Petrobras Class A
PBR.A
$108B
– –
-8,184
Closed -$37
PFH
3794
Prudential Financial Inc 4.125% Junior Subordinated Notes due 2060
PFH
$318M
– –
-91
Closed –
PKX icon
3795
POSCO
PKX
$16.1B
– –
-1,131
Closed -$12
PNFPP
3796
DELISTED
Pinnacle Financial Partners 6.75% Series B Preferred Stock
PNFPP
– –
-33
Closed –
PRS
3797
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
$489M
– –
-7,580
Closed –
PSA.PRF icon
3798
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$224M
– –
-889
Closed –
PSA.PRL icon
3799
Public Storage 4.625% Series L Preferred Share
PSA.PRL
$402M
– –
-93
Closed -$2
PSA.PRR icon
3800
Public Storage 4.00% Series R Preferred Share
PSA.PRR
$267M
– –
-1,220
Closed -$1
150 151
152
153 154

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.