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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 | |
|---|---|---|---|---|---|---|
551
Owens Corning
OC
$11.2B
| $5.84M | 0.03% |
+42,788
| New | +$5.88M |
|
552
Casey's General Stores
CASY
$32.2B
| $5.83M | 0.03% |
+21,486
| New | +$5.44M |
|
553
iShares MBS ETF
MBB
$38.9B
| $5.81M | 0.03% |
+65,433
| New | +$5.98M |
|
554
PG&E
PCG
$38.3B
| $5.78M | 0.03% |
+358,525
| New | +$6.16M |
|
555
Ingredion
INGR
$6.27B
| $5.74M | 0.03% |
+58,320
| New | +$6.05M |
|
556
Vanguard Russell 1000 ETF
VONE
$8.27B
| $5.73M | 0.03% |
+29,452
| New | +$5.96M |
|
557
Hanover Insurance
THG
$8.1B
| $5.72M | 0.03% |
51,519
+39,306
| +322% | +$4.33M |
|
558
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $5.72M | 0.03% |
+118,928
| New | +$5.85M |
|
559
Invesco Senior Loan ETF
BKLN
$6.77B
| $5.7M | 0.03% |
+271,509
| New | +$5.72M |
|
560
Tenet Healthcare
THC
$20.5B
| $5.67M | 0.03% |
+86,102
| New | +$6.44M |
|
561
Element Solutions
ESI
$8.95B
| $5.66M | 0.03% |
288,689
-1,222,270
| -81% | -$24.3M |
|
562
Martin Marietta Materials
MLM
$31.5B
| $5.62M | 0.03% |
13,696
-158,018
| -92% | -$69.9M |
|
563
Hillman Solutions
HLMN
$1.54B
| $5.61M | 0.03% |
+680,454
| New | +$6.18M |
|
564
Electronic Arts
EA
$53B
| $5.6M | 0.03% |
46,512
+3,630
| +8% | +$457K |
|
565
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $5.59M | 0.03% |
+185,568
| New | +$5.67M |
|
566
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $5.59M | 0.03% |
+68,640
| New | +$5.82M |
|
567
Radian Group
RDN
$5.18B
| $5.58M | 0.03% |
222,287
+218,369
| +5,573% | +$5.77M |
|
568
Snap-on
SNA
$21.2B
| $5.54M | 0.03% |
21,728
+7,313
| +51% | +$1.98M |
|
569
J.M. Smucker
SJM
$12.7B
| $5.52M | 0.03% |
+44,928
| New | +$6.38M |
|
570
Ulta Beauty
ULTA
$22B
| $5.5M | 0.03% |
13,763
+11,723
| +575% | +$5.12M |
|
|
BERY
571
DELISTED
Berry Global Group, Inc.
BERY
| $5.5M | 0.03% |
+96,697
| New | +$5.68M |
|
572
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $5.5M | 0.03% |
+96,165
| New | +$5.58M |
|
573
Evercore
EVR
$12.4B
| $5.47M | 0.03% |
+39,706
| New | +$5.39M |
|
574
Ameren
AEE
$30.3B
| $5.46M | 0.03% |
72,950
-47,885
| -40% | -$3.9M |
|
575
MGM Resorts International
MGM
$11.4B
| $5.46M | 0.03% |
148,472
+148,358
| +130,139% | +$6.56M |
|
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.