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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 | |
|---|---|---|---|---|---|---|
151
SPS Commerce
SPSC
$2.42B
| $23.4M | 0.12% |
+136,899
| New | +$24.3M |
|
152
Elevance Health
ELV
$81.6B
| $23.3M | 0.12% |
53,586
-203,277
| -79% | -$92.2M |
|
153
Hubbell
HUBB
$25B
| $23M | 0.12% |
73,320
+10,738
| +17% | +$3.42M |
|
154
Dow Inc
DOW
$21.7B
| $22.5M | 0.12% |
+436,542
| New | +$23.4M |
|
155
Cigna
CI
$76.1B
| $22.5M | 0.12% |
78,562
-254,467
| -76% | -$72.6M |
|
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $22.4M | 0.12% |
+49,049
| New | +$23.5M |
|
157
Gilead Sciences
GILD
$163B
| $22.3M | 0.12% |
298,141
-64,687
| -18% | -$4.98M |
|
158
SPDR Gold Trust
GLD
$133B
| $22.1M | 0.12% |
+128,969
| New | +$23.1M |
|
159
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $21.9M | 0.11% |
+576,759
| New | +$22.8M |
|
160
Saia
SAIA
$9.33B
| $21.8M | 0.11% |
+54,584
| New | +$22M |
|
161
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $21.8M | 0.11% |
+136,378
| New | +$22.8M |
|
|
FISV
162
Fiserv Inc
FISV
$28.8B
| $21.6M | 0.11% |
190,924
+190,751
| +110,261% | +$23.5M |
|
163
Progressive
PGR
$124B
| $21.5M | 0.11% |
+153,990
| New | +$20.3M |
|
164
Corning
GLW
$116B
| $21.4M | 0.11% |
703,420
-926,080
| -57% | -$30.3M |
|
165
Carrier Global
CARR
$50.6B
| $21.1M | 0.11% |
+382,381
| New | +$21M |
|
166
Vertex Pharmaceuticals
VRTX
$122B
| $20.9M | 0.11% |
60,156
+42,333
| +238% | +$14.8M |
|
167
EOG Resources
EOG
$77.5B
| $20.7M | 0.11% |
163,361
-421,230
| -72% | -$53.6M |
|
168
iShares Gold Trust
IAU
$63.8B
| $20.7M | 0.11% |
+591,539
| New | +$21.6M |
|
169
Vanguard Information Technology ETF
VGT
$139B
| $20.5M | 0.11% |
+395,048
| New | +$21.5M |
|
170
Deckers Outdoor
DECK
$13.6B
| $20.4M | 0.11% |
238,422
+237,300
| +21,150% | +$21.2M |
|
171
Booking.com
BKNG
$150B
| $20.3M | 0.11% |
+164,625
| New | +$19.9M |
|
172
iShares Russell 3000 ETF
IWV
$19.5B
| $20.2M | 0.11% |
+82,321
| New | +$21M |
|
173
Simpson Manufacturing
SSD
$7.68B
| $19.8M | 0.1% |
131,939
+114,795
| +670% | +$17.5M |
|
174
VictoryShares US 500 Volatility Wtd ETF
CFA
$539M
| $19.8M | 0.1% |
+290,167
| New | +$20.6M |
|
175
Phillips 66
PSX
$84.4B
| $19.4M | 0.1% |
161,716
-266,131
| -62% | -$29.9M |
|
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.