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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 | |
|---|---|---|---|---|---|---|
501
Hartford Financial Services
HIG
$38.9B
| $6.64M | 0.03% |
93,609
-208,806
| -69% | -$15.2M |
|
502
Saic
SAIC
$4.95B
| $6.63M | 0.03% |
62,777
-162,249
| -72% | -$18.7M |
|
503
Pultegroup
PHM
$24.1B
| $6.62M | 0.03% |
+89,440
| New | +$7.13M |
|
504
SM Energy
SM
$7.8B
| $6.61M | 0.03% |
166,795
-185,803
| -53% | -$7.04M |
|
505
OneMain Financial
OMF
$7.2B
| $6.6M | 0.03% |
164,507
-65,514
| -28% | -$2.8M |
|
506
EQT Corp
EQT
$33.3B
| $6.55M | 0.03% |
161,441
-115,780
| -42% | -$4.79M |
|
507
Agilent Technologies
A
$39.1B
| $6.55M | 0.03% |
58,563
+34,803
| +146% | +$4.17M |
|
508
WEX
WEX
$6.37B
| $6.55M | 0.03% |
+34,799
| New | +$6.72M |
|
509
Baker Hughes
BKR
$60B
| $6.52M | 0.03% |
184,641
-7,238
| -4% | -$256K |
|
510
Prosperity Bancshares
PB
$8.97B
| $6.51M | 0.03% |
119,309
+112,295
| +1,601% | +$6.52M |
|
511
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $6.51M | 0.03% |
+113,037
| New | +$6.51M |
|
512
Impinj
PI
$4.62B
| $6.5M | 0.03% |
118,071
+113,684
| +2,591% | +$7.72M |
|
513
Tractor Supply
TSCO
$16.1B
| $6.48M | 0.03% |
159,640
-28,675
| -15% | -$1.24M |
|
514
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $6.47M | 0.03% |
+78,421
| New | +$6.69M |
|
515
Cincinnati Financial
CINF
$27.3B
| $6.47M | 0.03% |
63,213
+62,849
| +17,266% | +$6.57M |
|
516
Unum
UNM
$13.6B
| $6.44M | 0.03% |
+130,908
| New | +$6.4M |
|
517
CBRE Group
CBRE
$42.5B
| $6.44M | 0.03% |
87,161
+29,430
| +51% | +$2.44M |
|
518
e.l.f. Beauty
ELF
$4.89B
| $6.4M | 0.03% |
+58,241
| New | +$7.07M |
|
519
Vanguard Extended Market ETF
VXF
$30.3B
| $6.37M | 0.03% |
+44,463
| New | +$6.67M |
|
520
Fidelity National Information Services
FIS
$23.1B
| $6.34M | 0.03% |
114,694
-557,401
| -83% | -$32.1M |
|
|
HOLX
521
DELISTED
Hologic
HOLX
| $6.31M | 0.03% |
+90,946
| New | +$6.87M |
|
522
Lennox International
LII
$14.4B
| $6.29M | 0.03% |
16,793
-97
| -0.6% | -$35K |
|
523
BlackLine
BL
$1.84B
| $6.28M | 0.03% |
+113,216
| New | +$6.2M |
|
524
Old Dominion Freight Line
ODFL
$44.1B
| $6.28M | 0.03% |
30,686
-93,544
| -75% | -$18.9M |
|
525
WD-40
WDFC
$3.05B
| $6.22M | 0.03% |
+30,616
| New | +$6.55M |
|
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.