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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
UL icon
3826
Unilever
UL
$137B
– –
-215,691
Closed -$8
UMH.PRD
3827
UMH Properties 6.375% Series D Preferred Stock
UMH.PRD
$225M
– –
-719,292
Closed –
USB.PRQ icon
3828
US Bancorp Series L Preferred Stock
USB.PRQ
$288M
– –
-6,203
Closed –
VLYPP
3829
Valley National Bancorp 6.25% Series A Preferred Stock
VLYPP
$115M
– –
-7,517
Closed –
VNO.PRM icon
3830
Vornado Realty Trust 5.25% Series M Preferred Shares
VNO.PRM
$224M
– –
-207
Closed -$3
VNO.PRN icon
3831
Vornado Realty Trust 5.25% Series N Preferred Shares
VNO.PRN
$208M
– –
-291
Closed -$3
WCC.PRA
3832
DELISTED
WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock
WCC.PRA
– –
-46
Closed –
WDS icon
3833
Woodside Energy
WDS
$43.2B
– –
-1,290
Closed -$4
WFC.PRA icon
3834
Wells Fargo & Co Series AA Preferred Stock
WFC.PRA
$849M
– –
-83,751
Closed -$7
WFC.PRC icon
3835
Wells Fargo & Co Series CC Preferred Stock
WFC.PRC
$710M
– –
-6,364
Closed -$3
WFC.PRD icon
3836
Wells Fargo & Co Series DD Preferred Stock
WFC.PRD
$823M
– –
-69,405
Closed -$2
WIT icon
3837
Wipro
WIT
$20.3B
– –
-464,622
Closed –
WNS
3838
DELISTED
WNS Holdings
WNS
– –
-10,890
Closed –
WRB.PRF icon
3839
W.R. Berkley Corp 5.10% Subordinated Debentures due 2059
WRB.PRF
$223M
– –
-27,036
Closed -$1
WTFCM
3840
DELISTED
Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
WTFCM
– –
-4,245
Closed -$1
ANG.PRB
3841
DELISTED
American National Group Series B
ANG.PRB
– –
-50
Closed –
FLG.PRA
3842
Flagstar Bank National Association Series A Preferred Stock
FLG.PRA
$119M
– –
-1,663
Closed -$3
TBC
3843
DELISTED
AT&T Inc. 5.625% Global Notes due 2067
TBC
– –
-31,167
Closed –
AL.PRA
3844
DELISTED
Air Lease Corp 6.150% Series A Preferred Stock
AL.PRA
– –
-28
Closed -$1
AQNU
3845
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
– –
-6,881
Closed -$14
NSS
3846
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
– –
-12
Closed –
NI.PRB
3847
DELISTED
NiSource Inc. Depositary Shares representing 1/1,000th ownership interest in a share of 6.50% Series B Preferred Stock and 1/1,000th ownership interest in a share of Series B-1 Preferred Stock
NI.PRB
– –
-53
Closed –
STT.PRD
3848
DELISTED
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
– –
-13,702
Closed -$7
SYNH
3849
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-58,666
Closed -$147
KKR.PRC
3850
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
– –
-8,972
Closed –
152 153
154
155 156

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VRS
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FAF
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BGIM
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CIM
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PPFA
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GRP
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UOC
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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.