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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 | |
|---|---|---|---|---|---|---|
51
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $65.2M | 0.34% |
+1,175,015
| New | +$70.2M |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $64.1M | 0.33% |
+1,635,312
| New | +$66.8M |
|
53
RTX Corp
RTX
$290B
| $63.9M | 0.33% |
+888,512
| New | +$76.1M |
|
54
iShares S&P 500 Value ETF
IVE
$49.1B
| $62.6M | 0.33% |
+406,617
| New | +$65.7M |
|
55
Dimensional US Core Equity 2 ETF
DFAC
$47B
| $61.7M | 0.32% |
+2,356,470
| New | +$64.3M |
|
56
iShares Select Dividend ETF
DVY
$23.8B
| $61.2M | 0.32% |
+568,188
| New | +$64.6M |
|
57
iShares Russell 2000 ETF
IWM
$79.1B
| $60.7M | 0.32% |
+343,513
| New | +$64.5M |
|
58
Comcast
CMCSA
$87.3B
| $60M | 0.31% |
1,352,312
+560,910
| +71% | +$25M |
|
59
Bank of America
BAC
$429B
| $59.9M | 0.31% |
2,187,883
+1,601,208
| +273% | +$47.4M |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $59.7M | 0.31% |
+1,255,134
| New | +$62.1M |
|
61
Vanguard Total Bond Market
BND
$158B
| $59.1M | 0.31% |
+846,295
| New | +$60.4M |
|
62
Thermo Fisher Scientific
TMO
$214B
| $58M | 0.3% |
114,663
+75,448
| +192% | +$40.2M |
|
63
Arthur J. Gallagher & Co
AJG
$69.1B
| $57.3M | 0.3% |
251,487
+18,343
| +8% | +$4.11M |
|
64
Union Pacific
UNP
$174B
| $56M | 0.29% |
+274,944
| New | +$59.9M |
|
65
Emerson Electric
EMR
$81.6B
| $55.5M | 0.29% |
+574,301
| New | +$54.7M |
|
66
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $55.3M | 0.29% |
+260,296
| New | +$57.6M |
|
67
Texas Instruments
TXN
$248B
| $55.1M | 0.29% |
346,573
+253,447
| +272% | +$43.2M |
|
68
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
| $55.1M | 0.29% |
+804,663
| New | +$57.2M |
|
69
Lowe's Companies
LOW
$121B
| $54.2M | 0.28% |
260,582
+65,558
| +34% | +$14.7M |
|
70
NextEra Energy
NEE
$185B
| $53.2M | 0.28% |
+927,775
| New | +$64.2M |
|
71
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $51.9M | 0.27% |
+689,870
| New | +$52M |
|
72
Nike
NKE
$64.1B
| $51M | 0.27% |
+533,555
| New | +$54.9M |
|
73
iShares Core US Aggregate Bond ETF
AGG
$138B
| $50.4M | 0.26% |
+536,306
| New | +$51.7M |
|
74
IBM
IBM
$213B
| $50.1M | 0.26% |
356,912
-576,994
| -62% | -$82.1M |
|
75
Intuit
INTU
$91.1B
| $50M | 0.26% |
+97,861
| New | +$49.5M |
|
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.