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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
DIA icon
401
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8.86M 0.05%
+26,447
New +$9.17M
JBTM
402
JBT Marel
JBTM
$7.21B
$8.82M 0.05%
83,867
-205,882
-71% -$23M
LQD icon
403
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8.71M 0.05%
+85,419
New +$9.01M
BJ icon
404
BJs Wholesale Club
BJ
$12.5B
$8.64M 0.05%
+121,094
New +$8.15M
LMAT icon
405
LeMaitre Vascular
LMAT
$2.32B
$8.63M 0.05%
158,479
-11,556
-7% -$685K
PEG icon
406
Public Service Enterprise Group
PEG
$38.2B
$8.57M 0.04%
+150,643
New +$9.26M
COF icon
407
Capital One
COF
$128B
$8.53M 0.04%
+87,852
New +$9.39M
GSLC icon
408
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$8.52M 0.04%
+101,208
New +$8.86M
MKC icon
409
McCormick & Company Non-Voting
MKC
$13.7B
$8.51M 0.04%
112,555
-99,450
-47% -$8.31M
XEL icon
410
Xcel Energy
XEL
$48.8B
$8.47M 0.04%
+148,077
New +$8.9M
EXC icon
411
Exelon
EXC
$47.2B
$8.47M 0.04%
+224,125
New +$9.13M
MASI
412
DELISTED
Masimo
MASI
$8.45M 0.04%
+96,414
New +$11.2M
VRSK icon
413
Verisk Analytics
VRSK
$25.4B
$8.43M 0.04%
35,704
+4,664
+15% +$1.1M
HLIO icon
414
Helios Technologies
HLIO
$2.57B
$8.39M 0.04%
151,248
+17,180
+13% +$1.02M
QUAL icon
415
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$8.38M 0.04%
+63,554
New +$8.68M
IDV icon
416
iShares International Select Dividend ETF
IDV
$8.45B
$8.33M 0.04%
+327,825
New +$8.69M
DFS
417
DELISTED
Discover Financial Services
DFS
$8.3M 0.04%
95,813
-106,222
-53% -$10.6M
NTAP icon
418
NetApp
NTAP
$35B
$8.24M 0.04%
108,616
-368,040
-77% -$28.4M
EWC icon
419
iShares MSCI Canada ETF
EWC
$6.13B
$8.23M 0.04%
+246,067
New +$8.53M
IUSG icon
420
iShares Core S&P US Growth ETF
IUSG
$31.7B
$8.18M 0.04%
+86,269
New +$8.46M
RS icon
421
Reliance Steel & Aluminium
RS
$20.7B
$8.17M 0.04%
+31,169
New +$8.64M
JBHT icon
422
JB Hunt Transport Services
JBHT
$25.5B
$8.17M 0.04%
43,321
+32,052
+284% +$6.16M
FLG
423
Flagstar Bank National Association
FLG
$5.93B
$8.13M 0.04%
239,004
+67,449
+39% +$2.44M
PRO
424
DELISTED
PROS Holdings
PRO
$8.12M 0.04%
+234,647
New +$8.11M
EFV icon
425
iShares MSCI EAFE Value ETF
EFV
$28.8B
$8.12M 0.04%
+165,951
New +$8.22M
15 16
17
18 19

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CWM
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VRS
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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
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GRP
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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.