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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 | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$367B
| $49.2M | 0.26% |
+464,301
| New | +$53.7M |
|
77
Intel
INTC
$460B
| $48.2M | 0.25% |
1,356,870
-2,287,965
| -63% | -$79.7M |
|
78
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $48M | 0.25% |
+253,716
| New | +$50.6M |
|
79
Salesforce
CRM
$148B
| $46.9M | 0.24% |
231,236
+229,451
| +12,854% | +$49.6M |
|
80
Danaher
DHR
$138B
| $45.5M | 0.24% |
206,802
-297,200
| -59% | -$66.3M |
|
81
Honeywell
HON
$76.7B
| $45.4M | 0.24% |
260,584
+173,334
| +199% | +$31.7M |
|
82
Air Products & Chemicals
APD
$66.8B
| $43.7M | 0.23% |
154,349
+101,739
| +193% | +$29.8M |
|
83
Vanguard S&P 500 ETF
VOO
$972B
| $43.5M | 0.23% |
+110,769
| New | +$45.3M |
|
84
Bristol-Myers Squibb
BMY
$132B
| $43.5M | 0.23% |
748,822
+367,044
| +96% | +$22.5M |
|
85
Philip Morris
PM
$299B
| $43.3M | 0.23% |
+467,445
| New | +$45M |
|
86
United Parcel Service
UPS
$89.5B
| $43.2M | 0.23% |
277,451
+267,429
| +2,668% | +$46.2M |
|
87
Mondelez International
MDLZ
$80.5B
| $40.6M | 0.21% |
585,191
-501,094
| -46% | -$36.1M |
|
88
S&P Global
SPGI
$122B
| $40.3M | 0.21% |
110,293
-64,496
| -37% | -$25.4M |
|
89
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $39.4M | 0.2% |
+755,864
| New | +$41.5M |
|
90
Walt Disney
DIS
$167B
| $38.7M | 0.2% |
+477,907
| New | +$40.8M |
|
91
Starbucks
SBUX
$121B
| $38.5M | 0.2% |
421,371
-412,075
| -49% | -$40.4M |
|
92
Netflix
NFLX
$305B
| $37.8M | 0.2% |
1,000,240
+328,530
| +49% | +$13.9M |
|
93
Zoetis
ZTS
$31.9B
| $37.4M | 0.19% |
215,135
+21,088
| +11% | +$3.83M |
|
94
AT&T
T
$159B
| $37.3M | 0.19% |
2,484,038
+537,152
| +28% | +$7.87M |
|
95
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $36.9M | 0.19% |
+533,435
| New | +$38.9M |
|
96
Wells Fargo
WFC
$258B
| $36.3M | 0.19% |
888,391
-2,943,127
| -77% | -$127M |
|
97
Sherwin-Williams
SHW
$83.7B
| $35.9M | 0.19% |
140,803
+38,391
| +37% | +$10.3M |
|
98
United Therapeutics
UTHR
$26.2B
| $35.4M | 0.18% |
156,587
+150,989
| +2,697% | +$34.8M |
|
99
Vanguard Morningstar Growth ETF
VUG
$218B
| $35M | 0.18% |
+771,204
| New | +$36.4M |
|
100
Target
TGT
$65.6B
| $34.8M | 0.18% |
315,058
-346,623
| -52% | -$44M |
|
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.