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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 | |
|---|---|---|---|---|---|---|
|
AXON
126
Axon Enterprise
AXON
$42.3B
| $28.2M | 0.15% |
141,750
+135,246
| +2,079% | +$26.6M |
|
127
Dimensional US Small Cap ETF
DFAS
$15.4B
| $28M | 0.15% |
+533,600
| New | +$29.4M |
|
128
Vanguard Russell 1000 Value ETF
VONV
$20.6B
| $28M | 0.15% |
+420,049
| New | +$29.2M |
|
129
Morgan Stanley
MS
$330B
| $27.4M | 0.14% |
335,587
+174,298
| +108% | +$15.1M |
|
130
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $26.8M | 0.14% |
+242,254
| New | +$26.7M |
|
131
Goldman Sachs
GS
$302B
| $26.7M | 0.14% |
82,617
-630,692
| -88% | -$211M |
|
132
Boeing
BA
$175B
| $26M | 0.14% |
+135,458
| New | +$29.6M |
|
133
Builders FirstSource
BLDR
$7.1B
| $25.9M | 0.14% |
+208,286
| New | +$28.7M |
|
|
HDV
134
iShares Core High Dividend ETF
HDV
$14.5B
| $25.5M | 0.13% |
+1,289,525
| New | +$26.4M |
|
135
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $25.5M | 0.13% |
+197,905
| New | +$26.3M |
|
136
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $25.4M | 0.13% |
+314,122
| New | +$25.4M |
|
137
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $25.4M | 0.13% |
+350,904
| New | +$26.2M |
|
138
Aflac
AFL
$64.8B
| $25.3M | 0.13% |
+329,325
| New | +$24.4M |
|
139
Duke Energy
DUK
$98.4B
| $25.2M | 0.13% |
285,322
+284,192
| +25,150% | +$26.1M |
|
140
Altria Group
MO
$113B
| $25.1M | 0.13% |
595,866
-581,391
| -49% | -$25.7M |
|
141
Deere & Co
DE
$162B
| $25M | 0.13% |
66,268
+20,099
| +44% | +$8.29M |
|
142
Blackstone
BX
$102B
| $24.6M | 0.13% |
+229,481
| New | +$23.9M |
|
143
American Express
AXP
$228B
| $24.4M | 0.13% |
163,709
+112,952
| +223% | +$18.5M |
|
144
Lam Research
LRCX
$373B
| $24.2M | 0.13% |
385,880
+285,190
| +283% | +$18.7M |
|
145
Roper Technologies
ROP
$38.5B
| $24.2M | 0.13% |
49,919
+43,430
| +669% | +$21.3M |
|
146
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $24.1M | 0.13% |
+264,131
| New | +$25.3M |
|
147
Analog Devices
ADI
$179B
| $23.7M | 0.12% |
135,501
-36,716
| -21% | -$6.77M |
|
148
GE Aerospace
GE
$368B
| $23.6M | 0.12% |
268,039
+253,242
| +1,711% | +$22.8M |
|
149
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $23.6M | 0.12% |
+314,569
| New | +$23.7M |
|
150
Citigroup
C
$222B
| $23.6M | 0.12% |
+574,406
| New | +$25.2M |
|
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.