We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.99T
| $702M | 3.66% |
4,100,274
-4,136,107
| -50% | -$758M |
|
|
2
Microsoft
MSFT
$2.92T
| $628M | 3.27% |
1,987,878
-2,983,042
| -60% | -$986M |
|
|
3
iShares Core S&P 500 ETF
IVV
$871B
| $468M | 2.44% |
+1,089,069
| New | +$487M |
|
|
4
Eli Lilly
LLY
$1.09T
| $346M | 1.8% |
+643,758
| New | +$332M |
|
|
5
Amazon
AMZN
$2.48T
| $264M | 1.38% |
+2,079,832
| New | +$279M |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $225M | 1.17% |
+526,416
| New | +$234M |
|
7
NVIDIA
NVDA
$4.77T
| $202M | 1.05% |
4,651,980
+4,066,000
| +694% | +$182M |
|
8
Alphabet (Google) Class A
GOOGL
$4.08T
| $193M | 1.01% |
1,478,153
+982,783
| +198% | +$127M |
|
|
9
Home Depot
HD
$343B
| $191M | 1% |
632,275
-1,847,667
| -75% | -$594M |
|
|
10
JPMorgan Chase
JPM
$950B
| $184M | 0.96% |
1,267,455
+1,259,962
| +16,815% | +$189M |
|
11
ExxonMobil
XOM
$634B
| $170M | 0.89% |
+1,449,706
| New | +$159M |
|
12
iShares Russell 1000 ETF
IWB
$47.9B
| $168M | 0.88% |
+717,071
| New | +$176M |
|
|
13
Alphabet (Google) Class C
GOOG
$4.07T
| $163M | 0.85% |
1,237,919
+746,643
| +152% | +$97.1M |
|
14
iShares Russell 1000 Growth ETF
IWF
$119B
| $161M | 0.84% |
+2,422,600
| New | +$167M |
|
15
Johnson & Johnson
JNJ
$643B
| $151M | 0.79% |
967,785
-1,428,331
| -60% | -$236M |
|
16
UnitedHealth
UNH
$389B
| $149M | 0.78% |
+295,633
| New | +$145M |
|
17
Visa
V
$697B
| $148M | 0.77% |
642,738
+400,409
| +165% | +$96.2M |
|
18
iShares Russell 1000 Value ETF
IWD
$82.2B
| $148M | 0.77% |
+972,421
| New | +$154M |
|
19
Chevron
CVX
$374B
| $144M | 0.75% |
854,879
-449,974
| -34% | -$72.7M |
|
20
AbbVie
ABBV
$465B
| $142M | 0.74% |
949,699
-1,478,197
| -61% | -$217M |
|
21
Invesco QQQ Trust
QQQ
$445B
| $141M | 0.73% |
+392,602
| New | +$146M |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $138M | 0.72% |
+2,776,060
| New | +$145M |
|
23
Meta Platforms (Facebook)
META
$1.51T
| $135M | 0.7% |
+448,064
| New | +$135M |
|
24
Verizon
VZ
$201B
| $133M | 0.7% |
+4,118,806
| New | +$139M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.11T
| $132M | 0.69% |
376,105
+375,199
| +41,413% | +$133M |
|
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.