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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
(+2,011,946%)
Cap. Flow
+$3B
Cap. Flow
% of AUM
15.63%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
4,143
New
3,014
Increased
339
Reduced
434
Closed
353
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$487M |
| 2 |
Eli Lilly
LLY
|
+$332M |
| 3 |
Amazon
AMZN
|
+$279M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$234M |
| 5 |
JPMorgan Chase
JPM
|
+$189M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$986M |
| 2 |
Apple
AAPL
|
+$758M |
| 3 |
Scholastic
SCHL
|
+$695M |
| 4 |
Home Depot
HD
|
+$594M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Cardinal Health
CAH
$53.9B
| $9.47M | 0.05% |
109,064
+85,638
| +366% | +$7.74M |
|
377
Church & Dwight Co
CHD
$23.4B
| $9.47M | 0.05% |
103,336
-38,472
| -27% | -$3.68M |
|
378
Cognizant
CTSH
$24.9B
| $9.46M | 0.05% |
139,600
-675,820
| -83% | -$46.6M |
|
379
Tradeweb Markets
TW
$21.4B
| $9.44M | 0.05% |
117,722
+114,058
| +3,113% | +$9.09M |
|
380
Littelfuse
LFUS
$11.2B
| $9.43M | 0.05% |
+38,132
| New | +$10.3M |
|
381
Halliburton
HAL
$26.9B
| $9.43M | 0.05% |
232,728
+213,738
| +1,126% | +$8.37M |
|
382
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $9.4M | 0.05% |
+123,698
| New | +$9.62M |
|
|
SPLK
383
DELISTED
Splunk Inc
SPLK
| $9.35M | 0.05% |
+63,911
| New | +$7.24M |
|
384
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $9.3M | 0.05% |
+158,112
| New | +$9.77M |
|
385
ESCO Technologies
ESE
$8.17B
| $9.24M | 0.05% |
+88,465
| New | +$9.09M |
|
386
CoStar Group
CSGP
$11.7B
| $9.19M | 0.05% |
+119,580
| New | +$9.91M |
|
387
United Rentals
URI
$67.2B
| $9.16M | 0.05% |
20,606
-54,302
| -72% | -$24.9M |
|
388
Ross Stores
ROST
$80.5B
| $9.15M | 0.05% |
80,997
+69,749
| +620% | +$8M |
|
389
Otis Worldwide
OTIS
$27.4B
| $9.13M | 0.05% |
+113,665
| New | +$9.72M |
|
390
Fastenal
FAST
$54.7B
| $9.11M | 0.05% |
333,510
-753,542
| -69% | -$21.4M |
|
391
Encompass Health
EHC
$11B
| $9.1M | 0.05% |
135,459
+10,366
| +8% | +$713K |
|
|
CWAN
392
DELISTED
Clearwater Analytics
CWAN
| $9.06M | 0.05% |
+468,413
| New | +$8.26M |
|
393
Rocket Pharmaceuticals
RCKT
$340M
| $9.02M | 0.05% |
+440,076
| New | +$8M |
|
394
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $9.01M | 0.05% |
+406,701
| New | +$9.42M |
|
395
Labcorp
LH
$25B
| $8.96M | 0.05% |
44,570
-97,141
| -69% | -$20.5M |
|
396
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $8.96M | 0.05% |
+270,060
| New | +$9.31M |
|
397
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $8.94M | 0.05% |
+88,158
| New | +$9.44M |
|
398
Occidental Petroleum
OXY
$56.8B
| $8.92M | 0.05% |
+137,549
| New | +$8.65M |
|
399
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $8.9M | 0.05% |
+45,719
| New | +$9.33M |
|
400
RPM International
RPM
$13.7B
| $8.87M | 0.05% |
93,583
-116,476
| -55% | -$11.4M |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
GRP
UOC
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.