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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
WFC.PRQ
3851
DELISTED
Wells Fargo & Co.
WFC.PRQ
– –
-1,458
Closed -$8
WWE
3852
DELISTED
World Wrestling Entertainment
WWE
– –
-3,094
Closed –
BKI
3853
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-22,116
Closed -$213
USX
3854
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-142,596
Closed –
BDXB
3855
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
– –
-9,497
Closed -$1
ABB
3856
DELISTED
ABB Ltd
ABB
– –
-7,542
Closed -$153
MAXR
3857
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-360,739
Closed –
FRC.PRI
3858
DELISTED
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncumulative Perpetual Series I Preferred Stock, par value $0.01 per share
FRC.PRI
– –
-1,557
Closed -$17
FRC
3859
DELISTED
First Republic Bank
FRC
– –
-62,061
Closed -$33
OSH
3860
DELISTED
Oak Street Health, Inc.
OSH
– –
-55,099
Closed -$2
FRC.PRN
3861
DELISTED
First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.500% Noncumulative Perpetual Series N Preferred Stock
FRC.PRN
– –
-276
Closed –
ATCX
3862
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-2,496,194
Closed –
IAA
3863
DELISTED
IAA, Inc. Common Stock
IAA
– –
-75,488
Closed -$402
CAJ
3864
DELISTED
Canon, Inc.
CAJ
– –
-1,940
Closed -$3
UMPQ
3865
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-755,653
Closed -$1
SJI
3866
DELISTED
South Jersey Industries, Inc.
SJI
– –
-118,830
Closed -$31
PSB.PRX
3867
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.25 Percent Cumulative Preferred Stock, Series X
PSB.PRX
– –
-111
Closed –
TWTR
3868
DELISTED
Twitter, Inc.
TWTR
– –
-2,727
Closed -$16
HZNP
3869
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-13,967
Closed -$90
NJ
3870
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-32,549
Closed -$91
VE
3871
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-4,328
Closed -$1
SI
3872
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-108,716
Closed -$39
KUB
3873
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
– –
-9,259
Closed -$3
AXA
3874
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-54,890
Closed -$10
BF
3875
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
– –
-5,066
Closed -$6
152 153 154
155
156

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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.