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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 | |
|---|---|---|---|---|---|---|
801
Charles River Laboratories
CRL
$11.1B
| $3.44M | 0.02% |
17,569
-6,008
| -25% | -$1.23M |
|
802
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $3.43M | 0.02% |
+72,591
| New | +$3.43M |
|
803
Thor Industries
THO
$4.03B
| $3.43M | 0.02% |
+36,024
| New | +$3.76M |
|
804
Howmet Aerospace
HWM
$115B
| $3.42M | 0.02% |
73,872
+5,739
| +8% | +$280K |
|
805
BellRing Brands
BRBR
$1.51B
| $3.39M | 0.02% |
82,268
+48,611
| +144% | +$1.86M |
|
806
ACI Worldwide
ACIW
$5.83B
| $3.39M | 0.02% |
150,330
+101,752
| +209% | +$2.38M |
|
807
NOV
NOV
$6.94B
| $3.39M | 0.02% |
+162,197
| New | +$3.22M |
|
|
GTLS
808
DELISTED
Chart Industries
GTLS
| $3.39M | 0.02% |
+20,029
| New | +$3.37M |
|
809
Brown-Forman Class B
BF.B
$12.8B
| $3.38M | 0.02% |
+58,616
| New | +$3.9M |
|
810
Skyworks Solutions
SWKS
$9.22B
| $3.38M | 0.02% |
34,276
+31,501
| +1,135% | +$3.35M |
|
811
ABM Industries
ABM
$2.86B
| $3.38M | 0.02% |
84,459
-114,605
| -58% | -$4.96M |
|
812
Schwab US TIPS ETF
SCHP
$16.2B
| $3.38M | 0.02% |
+133,720
| New | +$3.45M |
|
813
Alight
ALIT
$517M
| $3.36M | 0.02% |
+23,702
| New | +$3.98M |
|
814
BWX Technologies
BWXT
$15.9B
| $3.36M | 0.02% |
44,797
+42,558
| +1,901% | +$3.08M |
|
815
SPX Corp
SPXC
$10.7B
| $3.36M | 0.02% |
+41,232
| New | +$3.32M |
|
816
Stanley Black & Decker
SWK
$14.8B
| $3.35M | 0.02% |
+40,039
| New | +$3.71M |
|
817
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| $3.35M | 0.02% |
+37,006
| New | +$3.39M |
|
818
Zscaler
ZS
$25B
| $3.34M | 0.02% |
21,465
+17,863
| +496% | +$2.68M |
|
|
X
819
DELISTED
US Steel
X
| $3.34M | 0.02% |
+102,702
| New | +$2.88M |
|
820
Incyte
INCY
$24B
| $3.33M | 0.02% |
57,724
+13,779
| +31% | +$869K |
|
|
TWNK
821
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.32M | 0.02% |
+99,767
| New | +$2.67M |
|
822
Western Digital
WDC
$182B
| $3.32M | 0.02% |
+96,254
| New | +$3.04M |
|
823
Halozyme
HALO
$9.76B
| $3.31M | 0.02% |
+86,740
| New | +$3.55M |
|
824
Datadog
DDOG
$97.4B
| $3.31M | 0.02% |
36,344
+23,642
| +186% | +$2.34M |
|
825
Envista
NVST
$4.45B
| $3.3M | 0.02% |
118,504
+80,190
| +209% | +$2.6M |
|
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.