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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 | |
|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$45.6B
| $19.3M | 0.1% |
+74,498
| New | +$20.1M |
|
177
D.R. Horton
DHI
$40.7B
| $19M | 0.1% |
176,599
-379,618
| -68% | -$45.5M |
|
|
SCHW
178
Charles Schwab
SCHW
$181B
| $19M | 0.1% |
+345,188
| New | +$20.9M |
|
179
iShares MSCI India ETF
INDA
$6.88B
| $18.9M | 0.1% |
+428,017
| New | +$18.9M |
|
180
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $18.9M | 0.1% |
+183,412
| New | +$19M |
|
181
T-Mobile US
TMUS
$186B
| $18.8M | 0.1% |
134,100
+133,961
| +96,375% | +$18.6M |
|
182
Illinois Tool Works
ITW
$81.6B
| $18.7M | 0.1% |
81,358
+63,870
| +365% | +$15.6M |
|
183
LPL Financial
LPLA
$27.1B
| $18.7M | 0.1% |
78,680
-252,795
| -76% | -$58.7M |
|
184
3M
MMM
$90.8B
| $18.7M | 0.1% |
238,307
-98,818
| -29% | -$8.48M |
|
185
Paylocity
PCTY
$7.32B
| $18.5M | 0.1% |
+101,849
| New | +$20.5M |
|
186
Exponent
EXPO
$3.13B
| $18.5M | 0.1% |
216,190
-8,715
| -4% | -$788K |
|
187
Repligen
RGEN
$7.03B
| $18.4M | 0.1% |
115,929
+107,399
| +1,259% | +$17.6M |
|
188
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $18.4M | 0.1% |
+177,951
| New | +$19.1M |
|
189
CME Group
CME
$96.1B
| $18.3M | 0.1% |
+91,471
| New | +$18.2M |
|
190
Southern Company
SO
$106B
| $18.2M | 0.1% |
281,707
+260,807
| +1,248% | +$18.1M |
|
191
Cadence Design Systems
CDNS
$91.7B
| $18.2M | 0.09% |
+77,475
| New | +$18.1M |
|
192
O'Reilly Automotive
ORLY
$72.4B
| $18.1M | 0.09% |
+299,175
| New | +$18.8M |
|
193
Williams Companies
WMB
$86.7B
| $18.1M | 0.09% |
537,823
-2,044,929
| -79% | -$69.8M |
|
194
Ovintiv
OVV
$17B
| $18.1M | 0.09% |
+380,433
| New | +$17.2M |
|
195
Fortinet
FTNT
$113B
| $18.1M | 0.09% |
307,911
+220,388
| +252% | +$14.6M |
|
196
Lincoln Electric
LECO
$13.7B
| $17.9M | 0.09% |
98,584
+98,569
| +657,127% | +$18.8M |
|
197
US Bancorp
USB
$98B
| $17.8M | 0.09% |
+537,028
| New | +$19.6M |
|
198
Travelers Companies
TRV
$78.4B
| $17.7M | 0.09% |
108,570
-110,217
| -50% | -$18.4M |
|
199
General Dynamics
GD
$103B
| $17.6M | 0.09% |
79,598
-110,921
| -58% | -$24.5M |
|
200
McKesson
MCK
$101B
| $17.5M | 0.09% |
40,335
+21,769
| +117% | +$9.17M |
|
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.