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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 | |
|---|---|---|---|---|---|---|
201
Neurocrine Biosciences
NBIX
$18.7B
| $17.5M | 0.09% |
155,482
+137,338
| +757% | +$14.5M |
|
202
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $17.5M | 0.09% |
+152,027
| New | +$18.6M |
|
203
PayPal
PYPL
$49.3B
| $17.5M | 0.09% |
298,782
+290,952
| +3,716% | +$18.9M |
|
204
Casella Waste Systems
CWST
$5.69B
| $17.5M | 0.09% |
228,737
+206,133
| +912% | +$16.9M |
|
205
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $17.2M | 0.09% |
+76,597
| New | +$18.3M |
|
206
Norfolk Southern
NSC
$75B
| $17.1M | 0.09% |
86,853
-125,966
| -59% | -$27.2M |
|
207
Rockwell Automation
ROK
$52.4B
| $16.9M | 0.09% |
59,172
+54,758
| +1,241% | +$16.9M |
|
208
Avery Dennison
AVY
$13.4B
| $16.8M | 0.09% |
+91,971
| New | +$16.7M |
|
209
Waste Management
WM
$90.9B
| $16.8M | 0.09% |
110,099
+52,882
| +92% | +$8.56M |
|
210
Vanguard Real Estate ETF
VNQ
$39.4B
| $16.8M | 0.09% |
+221,767
| New | +$18.3M |
|
211
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
| $16.8M | 0.09% |
+369,170
| New | +$17.4M |
|
212
Aaon
AAON
$7.17B
| $16.6M | 0.09% |
+292,121
| New | +$18.6M |
|
213
American International
AIG
$41.8B
| $16.6M | 0.09% |
273,900
-1,128,187
| -80% | -$67.4M |
|
214
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $16.6M | 0.09% |
+186,839
| New | +$18M |
|
215
Northrop Grumman
NOC
$76B
| $16.6M | 0.09% |
37,617
-92,709
| -71% | -$40.7M |
|
216
Five Below
FIVE
$12.1B
| $16.5M | 0.09% |
+102,428
| New | +$18.7M |
|
217
AutoZone
AZO
$49.1B
| $16.5M | 0.09% |
6,486
+1,573
| +32% | +$3.95M |
|
218
KLA
KLAC
$236B
| $16.4M | 0.09% |
+358,570
| New | +$17.2M |
|
219
Constellation Brands
STZ
$22.3B
| $16.3M | 0.08% |
64,840
-54,941
| -46% | -$14.3M |
|
220
PPG Industries
PPG
$25B
| $16.3M | 0.08% |
+125,375
| New | +$17.6M |
|
221
Marathon Petroleum
MPC
$91.7B
| $16.2M | 0.08% |
106,981
-371,210
| -78% | -$51.7M |
|
222
Ameriprise Financial
AMP
$48.1B
| $16.2M | 0.08% |
+49,093
| New | +$16.8M |
|
223
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $16.2M | 0.08% |
+322,438
| New | +$16.2M |
|
224
RBC Bearings
RBC
$17.8B
| $16.1M | 0.08% |
68,706
+65,297
| +1,915% | +$14.8M |
|
225
PNC Financial Services
PNC
$99.2B
| $16M | 0.08% |
130,503
+86,087
| +194% | +$10.8M |
|
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.