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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
REVG
3801
DELISTED
REV Group
REVG
– –
-342,904
Closed –
RF.PRC icon
3802
Regions Financial Corp 5.700% Series C Preferred Stock
RF.PRC
$482M
– –
-557
Closed -$1
RIO icon
3803
Rio Tinto
RIO
$161B
– –
-22,223
Closed -$38
RTO icon
3804
Rentokil
RTO
$12.5B
– –
-28,332
Closed -$7
RYAAY icon
3805
Ryanair
RYAAY
$31.5B
– –
-82,725
Closed –
RZB
3806
DELISTED
Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056
RZB
– –
-2,811
Closed -$3
RZC
3807
Reinsurance Group of America 7.125% Fixed-Rate Reset Subordinated Debentures due 2052
RZC
$717M
– –
-59
Closed –
SCE.PRJ
3808
DELISTED
SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities
SCE.PRJ
– –
-14,380
Closed –
SCE.PRL
3809
SCE TRUST VI 5.00% Trust Preference Securities
SCE.PRL
$323M
– –
-19
Closed –
SCHW.PRD
3810
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$725M
– –
-5,244
Closed –
SCHW.PRJ icon
3811
Charles Schwab 4.450% Series J Preferred Stock
SCHW.PRJ
$417M
– –
-5,883
Closed -$1
SFB
3812
Stifel Financial Corp 5.20% Senior Notes due 2047
SFB
– –
-30
Closed –
SG icon
3813
Sweetgreen
SG
$694M
– –
-4,583
Closed -$3
SHG icon
3814
Shinhan Financial Group
SHG
$33.8B
– –
-2,885
Closed -$24
SIG icon
3815
Signet Jewelers
SIG
$3.7B
– –
-139,708
Closed -$2
SLB icon
3816
SLB Ltd
SLB
$74.6B
– –
-217,292
Closed -$89
SOJE
3817
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
$501M
– –
-63
Closed -$1
SONY icon
3818
Sony
SONY
$131B
– –
-197,915
Closed -$12
SREA
3819
Sempra 5.750% Junior Subordinated Notes due 2079
SREA
$636M
– –
-273
Closed –
ST icon
3820
Sensata Technologies
ST
$6.98B
– –
-663,738
Closed -$182
TBB
3821
AT&T 5.350% Global Notes due 2066
TBB
$1.06B
– –
-49,593
Closed -$3
TEF
3822
DELISTED
Telefonica
TEF
– –
-2,277
Closed –
TFC.PRR icon
3823
Truist Financial Corp Series R Preferred Stock
TFC.PRR
$679M
– –
-86,447
Closed -$5
TM icon
3824
Toyota
TM
$223B
– –
-25
Closed -$5
TTE icon
3825
TotalEnergies
TTE
$190B
– –
-105,906
Closed -$313
151 152
153
154 155

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.