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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 | |
|---|---|---|---|---|---|---|
451
GoDaddy
GDDY
$11B
| $7.64M | 0.04% |
+102,571
| New | +$7.57M |
|
452
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $7.61M | 0.04% |
+128,008
| New | +$7.62M |
|
453
Cummins
CMI
$87.5B
| $7.61M | 0.04% |
+33,289
| New | +$8.04M |
|
454
Mercury Systems
MRCY
$5.83B
| $7.6M | 0.04% |
204,811
+198,708
| +3,256% | +$7.33M |
|
455
IQVIA
IQV
$38.7B
| $7.59M | 0.04% |
38,557
+32,833
| +574% | +$7.13M |
|
456
Charter Communications
CHTR
$17.3B
| $7.57M | 0.04% |
+17,205
| New | +$7.15M |
|
|
SMAR
457
DELISTED
Smartsheet Inc.
SMAR
| $7.56M | 0.04% |
+186,736
| New | +$7.66M |
|
458
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $7.54M | 0.04% |
+159,642
| New | +$7.59M |
|
459
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $7.54M | 0.04% |
+57,557
| New | +$7.97M |
|
460
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $7.53M | 0.04% |
+152,070
| New | +$7.51M |
|
461
Azenta
AZTA
$1.3B
| $7.51M | 0.04% |
+149,623
| New | +$7.52M |
|
462
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $7.49M | 0.04% |
+272,005
| New | +$7.6M |
|
|
P
463
Everpure Inc
P
$25.7B
| $7.44M | 0.04% |
208,864
+133,850
| +178% | +$4.96M |
|
464
APA Corp
APA
$13.2B
| $7.44M | 0.04% |
+181,012
| New | +$7.45M |
|
465
WEC Energy
WEC
$35.7B
| $7.43M | 0.04% |
92,271
+88,784
| +2,546% | +$7.71M |
|
466
Simulations Plus
SLP
$369M
| $7.43M | 0.04% |
178,105
-318,927
| -64% | -$14.5M |
|
467
Emcor
EME
$35.2B
| $7.42M | 0.04% |
35,265
-230,196
| -87% | -$48.2M |
|
468
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $7.39M | 0.04% |
+169,211
| New | +$7.69M |
|
469
Prudential Financial
PRU
$42.4B
| $7.37M | 0.04% |
+77,616
| New | +$7.34M |
|
470
ITT
ITT
$17.5B
| $7.36M | 0.04% |
+75,161
| New | +$7.38M |
|
471
Zimmer Biomet
ZBH
$18.2B
| $7.31M | 0.04% |
65,130
-243,458
| -79% | -$30.9M |
|
472
Workday
WDAY
$39.6B
| $7.28M | 0.04% |
33,896
+31,777
| +1,500% | +$7.37M |
|
|
WBA
473
DELISTED
Walgreens Boots Alliance
WBA
| $7.28M | 0.04% |
327,431
-1,079,460
| -77% | -$28.7M |
|
474
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $7.28M | 0.04% |
+151,371
| New | +$7.5M |
|
475
Atkore
ATKR
$2.46B
| $7.26M | 0.04% |
48,645
+32,344
| +198% | +$4.88M |
|
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.