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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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$76.5B
| $126M | 0.66% |
+1,832,643
| New | +$131M |
|
27
iShares Core S&P Small-Cap ETF
IJR
$109B
| $120M | 0.63% |
+1,273,616
| New | +$127M |
|
28
Procter & Gamble
PG
$337B
| $118M | 0.62% |
809,942
-257,158
| -24% | -$39.3M |
|
29
Merck
MRK
$323B
| $117M | 0.61% |
1,140,296
-2,262,207
| -66% | -$244M |
|
30
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
| $105M | 0.55% |
+4,654,591
| New | +$109M |
|
31
Tesla
TSLA
$1.21T
| $102M | 0.53% |
+407,412
| New | +$105M |
|
32
Cisco
CSCO
$460B
| $99.5M | 0.52% |
1,851,518
+1,002,401
| +118% | +$54.1M |
|
|
ANSS
33
DELISTED
Ansys
ANSS
| $98.1M | 0.51% |
329,577
+313,285
| +1,923% | +$99.2M |
|
|
34
PepsiCo
PEP
$197B
| $98M | 0.51% |
578,234
-1,367,948
| -70% | -$248M |
|
35
Walmart Inc
WMT
$901B
| $95.7M | 0.5% |
1,795,743
+1,782,324
| +13,282% | +$94.8M |
|
36
Broadcom
AVGO
$1.8T
| $94.7M | 0.49% |
1,139,820
-1,997,330
| -64% | -$173M |
|
37
iShares Core MSCI EAFE ETF
IEFA
$187B
| $92.6M | 0.48% |
+1,439,445
| New | +$96.4M |
|
38
Mastercard
MA
$498B
| $89.5M | 0.47% |
226,132
+64,686
| +40% | +$26M |
|
39
Coca-Cola
KO
$389B
| $88.7M | 0.46% |
+1,584,317
| New | +$95M |
|
40
Abbott
ABT
$190B
| $86.6M | 0.45% |
894,033
-414,921
| -32% | -$43.6M |
|
41
Costco
COST
$431B
| $81M | 0.42% |
+143,401
| New | +$79.2M |
|
42
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $76.9M | 0.4% |
+1,063,487
| New | +$78.7M |
|
43
iShares S&P 500 Growth ETF
IVW
$71.2B
| $75.7M | 0.39% |
+1,106,171
| New | +$78.3M |
|
44
McDonald's
MCD
$193B
| $75.1M | 0.39% |
284,918
-181,846
| -39% | -$51.9M |
|
45
Automatic Data Processing
ADP
$111B
| $74.6M | 0.39% |
+310,061
| New | +$75.6M |
|
46
ConocoPhillips
COP
$144B
| $71.1M | 0.37% |
593,878
+297,271
| +100% | +$34.5M |
|
47
Pfizer
PFE
$144B
| $70M | 0.36% |
2,110,541
+630,708
| +43% | +$22.3M |
|
48
Amgen
AMGN
$213B
| $68.1M | 0.35% |
253,228
+203,602
| +410% | +$50.8M |
|
49
Adobe
ADBE
$103B
| $67.4M | 0.35% |
132,189
+86,769
| +191% | +$45.5M |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $66.2M | 0.35% |
+1,514,994
| New | +$69.3M |
|
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.