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Comerica Bank

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
Cap. Flow
+$3B
Cap. Flow %
15.63%
Top 10 Hldgs %
17.72%
Holding
4,143
New
3,014
Increased
339
Reduced
434
Closed
353

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$487M
2
LLY icon
Eli Lilly
LLY
+$332M
3
AMZN icon
Amazon
AMZN
+$279M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$234M
5
JPM icon
JPMorgan Chase
JPM
+$189M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$986M
2
AAPL icon
Apple
AAPL
+$758M
3
SCHL icon
Scholastic
SCHL
+$695M
4
HD icon
Home Depot
HD
+$594M
5
PEP icon
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
SKX
901
DELISTED
Skechers
SKX
$2.89M 0.02%
+59,012
New +$3.02M
BLV icon
902
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2.89M 0.02%
+43,049
New +$3.07M
SIGI icon
903
Selective Insurance
SIGI
$5.69B
$2.87M 0.02%
+27,837
New +$2.79M
HRB icon
904
H&R Block
HRB
$5.73B
$2.86M 0.01%
66,490
+59,394
+837% +$2.19M
OMC icon
905
Omnicom Group
OMC
$21.7B
$2.86M 0.01%
38,439
+10,381
+37% +$856K
SWN
906
DELISTED
Southwestern Energy Company
SWN
$2.86M 0.01%
+442,998
New +$2.82M
EXEL icon
907
Exelixis
EXEL
$13.8B
$2.85M 0.01%
130,490
+130,285
+63,554% +$2.73M
IDA icon
908
Idacorp
IDA
$8.32B
$2.85M 0.01%
30,428
+22,172
+269% +$2.19M
LUV icon
909
Southwest Airlines
LUV
$23B
$2.84M 0.01%
105,035
-851,727
-89% -$27.8M
TTD icon
910
Trade Desk
TTD
$8.6B
$2.84M 0.01%
36,367
+4,199
+13% +$339K
SR icon
911
Spire
SR
$4.73B
$2.84M 0.01%
50,167
+40,023
+395% +$2.43M
CALF icon
912
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$2.84M 0.01%
+68,006
New +$2.87M
NTRS icon
913
Northern Trust
NTRS
$33.3B
$2.83M 0.01%
40,793
-4,202
-9% -$317K
GMED icon
914
Globus Medical
GMED
$11.1B
$2.83M 0.01%
56,997
+38,080
+201% +$2.13M
CALM icon
915
Cal-Maine
CALM
$4.08B
$2.83M 0.01%
+58,384
New +$2.71M
AES icon
916
AES
AES
$10.5B
$2.83M 0.01%
+185,900
New +$3.54M
BC icon
917
Brunswick
BC
$5.16B
$2.83M 0.01%
+35,762
New +$2.95M
SGOV icon
918
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$2.82M 0.01%
+27,984
New +$2.81M
ENOV icon
919
Enovis
ENOV
$1.81B
$2.82M 0.01%
+53,404
New +$3.11M
BWA icon
920
BorgWarner
BWA
$13B
$2.81M 0.01%
69,703
-684,570
-91% -$29M
LDOS icon
921
Leidos
LDOS
$14.9B
$2.81M 0.01%
+30,531
New +$2.87M
CRBG icon
922
Corebridge Financial
CRBG
$14.1B
$2.81M 0.01%
+142,414
New +$2.65M
VNLA icon
923
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$2.81M 0.01%
+58,565
New +$2.8M
ACHC icon
924
Acadia Healthcare
ACHC
$2.85B
$2.81M 0.01%
+39,922
New +$2.98M
MORN icon
925
Morningstar
MORN
$7.46B
$2.8M 0.01%
+11,971
New +$2.7M
35 36
37
38 39

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VRS
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FAF
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BGIM
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CIM
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PPFA
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GRP
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UOC
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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.