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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 | |
|---|---|---|---|---|---|---|
751
ATI
ATI
$26.4B
| $3.87M | 0.02% |
+94,044
| New | +$4.18M |
|
752
Old Republic International
ORI
$10.6B
| $3.86M | 0.02% |
143,188
-1,766,328
| -93% | -$47.7M |
|
753
Prestige Consumer Healthcare
PBH
$2.46B
| $3.84M | 0.02% |
67,077
+1,370
| +2% | +$82.8K |
|
754
Western Union
WU
$2.04B
| $3.83M | 0.02% |
290,750
-142,165
| -33% | -$1.74M |
|
755
Aramark
ARMK
$14.9B
| $3.83M | 0.02% |
+152,879
| New | +$4.29M |
|
756
Dolby
DLB
$5.59B
| $3.83M | 0.02% |
48,274
-51,663
| -52% | -$4.33M |
|
757
Penumbra
PEN
$12.7B
| $3.82M | 0.02% |
+15,788
| New | +$4.38M |
|
758
Cleveland-Cliffs
CLF
$6.4B
| $3.82M | 0.02% |
+244,308
| New | +$3.81M |
|
759
Ball Corp
BALL
$17.3B
| $3.8M | 0.02% |
+76,267
| New | +$4.16M |
|
760
Moog Inc Class A
MOG.A
$12.5B
| $3.8M | 0.02% |
+33,603
| New | +$3.77M |
|
761
Oshkosh
OSK
$9.16B
| $3.79M | 0.02% |
39,663
-148,867
| -79% | -$14.4M |
|
|
AZPN
762
DELISTED
Aspen Technology Inc
AZPN
| $3.77M | 0.02% |
+18,469
| New | +$3.48M |
|
763
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $3.76M | 0.02% |
+73,904
| New | +$3.75M |
|
764
Timken Company
TKR
$9.85B
| $3.76M | 0.02% |
51,173
-406,854
| -89% | -$33M |
|
765
IPG Photonics
IPGP
$3.7B
| $3.76M | 0.02% |
36,981
+33,462
| +951% | +$3.78M |
|
766
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
| $3.74M | 0.02% |
+70,024
| New | +$3.84M |
|
767
CenterPoint Energy
CNP
$27.6B
| $3.73M | 0.02% |
139,043
+137,474
| +8,762% | +$3.97M |
|
768
First Trust Value Line Dividend Fund
FVD
$8.33B
| $3.72M | 0.02% |
+99,452
| New | +$3.93M |
|
769
Yelp
YELP
$1.47B
| $3.69M | 0.02% |
+88,747
| New | +$3.73M |
|
770
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $3.68M | 0.02% |
+51,332
| New | +$3.87M |
|
|
APLS
771
DELISTED
Apellis Pharmaceuticals
APLS
| $3.66M | 0.02% |
+96,179
| New | +$4.22M |
|
772
XPO
XPO
$23.1B
| $3.66M | 0.02% |
+48,964
| New | +$3.38M |
|
773
The Mosaic Company
MOS
$6.93B
| $3.65M | 0.02% |
102,590
+43,924
| +75% | +$1.69M |
|
774
Post Holdings
POST
$4.09B
| $3.65M | 0.02% |
42,591
-23,635
| -36% | -$2.06M |
|
775
Comfort Systems
FIX
$62.3B
| $3.64M | 0.02% |
21,377
-147,684
| -87% | -$25.9M |
|
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.