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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 | |
|---|---|---|---|---|---|---|
526
DTE Energy
DTE
$29.5B
| $6.21M | 0.03% |
+62,565
| New | +$6.73M |
|
527
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $6.18M | 0.03% |
+131,405
| New | +$6.43M |
|
528
Molina Healthcare
MOH
$10.2B
| $6.17M | 0.03% |
18,830
+8,371
| +80% | +$2.63M |
|
|
BNY
529
Bank of New York Mellon
BNY
$106B
| $6.17M | 0.03% |
+144,637
| New | +$6.44M |
|
530
Molson Coors Class B
TAP
$7.79B
| $6.15M | 0.03% |
96,700
+10,464
| +12% | +$681K |
|
531
Factset
FDS
$9.36B
| $6.13M | 0.03% |
14,024
-82,285
| -85% | -$35M |
|
532
NorthWestern Energy
NWE
$4.23B
| $6.12M | 0.03% |
127,372
+27,141
| +27% | +$1.45M |
|
|
CTRA
533
DELISTED
Coterra Energy
CTRA
| $6.09M | 0.03% |
225,238
+67,341
| +43% | +$1.84M |
|
534
Expeditors International
EXPD
$22B
| $6.08M | 0.03% |
+53,006
| New | +$6.3M |
|
535
Atlassian
TEAM
$25.6B
| $6.06M | 0.03% |
30,073
+26,481
| +737% | +$5.03M |
|
536
Rexford Industrial Realty
REXR
$8.42B
| $6.03M | 0.03% |
+122,186
| New | +$6.46M |
|
537
SouthState Bank Corp
SSB
$10.2B
| $6.03M | 0.03% |
89,474
+67,878
| +314% | +$4.89M |
|
538
Teledyne Technologies
TDY
$30.4B
| $6M | 0.03% |
+14,681
| New | +$5.96M |
|
539
Regal Rexnord
RRX
$13.7B
| $5.97M | 0.03% |
41,807
+12,736
| +44% | +$1.96M |
|
540
Quest Diagnostics
DGX
$25.7B
| $5.97M | 0.03% |
49,017
+48,312
| +6,853% | +$6.44M |
|
541
Warner Bros
WBD
$65.9B
| $5.97M | 0.03% |
549,873
+261,803
| +91% | +$3.27M |
|
|
DAY
542
DELISTED
Dayforce
DAY
| $5.96M | 0.03% |
87,846
+65,695
| +297% | +$4.62M |
|
543
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $5.95M | 0.03% |
+118,200
| New | +$5.96M |
|
544
Jack Henry & Associates
JKHY
$10.9B
| $5.94M | 0.03% |
+39,302
| New | +$6.34M |
|
545
Bio-Techne
TECH
$11.2B
| $5.92M | 0.03% |
+86,931
| New | +$6.87M |
|
546
Conagra Brands
CAG
$6.94B
| $5.9M | 0.03% |
215,315
-390,372
| -64% | -$12M |
|
547
Targa Resources
TRGP
$58B
| $5.87M | 0.03% |
68,453
+68,260
| +35,368% | +$5.65M |
|
548
Ares Management
ARES
$28.9B
| $5.86M | 0.03% |
56,967
-35,068
| -38% | -$3.55M |
|
549
American Water Works
AWK
$26.7B
| $5.85M | 0.03% |
+47,235
| New | +$6.62M |
|
550
Edison International
EIX
$28.2B
| $5.84M | 0.03% |
92,283
-225,806
| -71% | -$15.7M |
|
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.