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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 | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$135B
| $34.8M | 0.18% |
+127,452
| New | +$36.5M |
|
102
Vanguard Morningstar Value ETF
VTV
$188B
| $34.4M | 0.18% |
+249,731
| New | +$35.8M |
|
103
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $34.4M | 0.18% |
+242,576
| New | +$36.2M |
|
104
Caterpillar
CAT
$361B
| $34.1M | 0.18% |
124,829
-213,632
| -63% | -$58M |
|
105
Blackrock
BLK
$167B
| $33.5M | 0.17% |
51,784
-71,246
| -58% | -$49.8M |
|
106
TJX Companies
TJX
$179B
| $33.4M | 0.17% |
375,867
-1,068,585
| -74% | -$94.1M |
|
107
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
| $33.3M | 0.17% |
+953,781
| New | +$33.5M |
|
108
Vanguard Total International Stock ETF
VXUS
$151B
| $32.5M | 0.17% |
+608,157
| New | +$33.9M |
|
109
Colgate-Palmolive
CL
$74.8B
| $32.3M | 0.17% |
+454,007
| New | +$33.9M |
|
110
iShares National Muni Bond ETF
MUB
$45.2B
| $32.1M | 0.17% |
+313,333
| New | +$33M |
|
111
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
| $31.7M | 0.17% |
+592,706
| New | +$32.7M |
|
112
Applied Materials
AMAT
$347B
| $31.4M | 0.16% |
226,953
-839,683
| -79% | -$120M |
|
113
Qualcomm
QCOM
$164B
| $31.3M | 0.16% |
281,591
-971,765
| -78% | -$113M |
|
114
Intuitive Surgical
ISRG
$127B
| $31.2M | 0.16% |
106,655
+86,449
| +428% | +$27M |
|
|
MRSH
115
Marsh
MRSH
$94.3B
| $31.1M | 0.16% |
163,631
-190,871
| -54% | -$36.6M |
|
116
ServiceNow
NOW
$120B
| $31.1M | 0.16% |
+278,370
| New | +$31.8M |
|
117
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $30.5M | 0.16% |
+616,324
| New | +$31.9M |
|
118
Advanced Micro Devices
AMD
$700B
| $30M | 0.16% |
292,228
+228,614
| +359% | +$24.8M |
|
119
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
| $29.8M | 0.16% |
+152,466
| New | +$31.1M |
|
120
CVS Health
CVS
$135B
| $29.1M | 0.15% |
416,859
-1,328,469
| -76% | -$94.1M |
|
121
Palo Alto Networks
PANW
$256B
| $29M | 0.15% |
+247,108
| New | +$29.2M |
|
122
Parker-Hannifin
PH
$120B
| $28.7M | 0.15% |
73,748
+47,681
| +183% | +$19.2M |
|
123
Lockheed Martin
LMT
$131B
| $28.6M | 0.15% |
70,041
+69,981
| +116,635% | +$31M |
|
124
Kimberly-Clark
KMB
$37.6B
| $28.3M | 0.15% |
+233,845
| New | +$30.2M |
|
125
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $28.2M | 0.15% |
+344,214
| New | +$29.5M |
|
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.