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Comerica Bank

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
Cap. Flow
+$3B
Cap. Flow %
15.63%
Top 10 Hldgs %
17.72%
Holding
4,143
New
3,014
Increased
339
Reduced
434
Closed
353

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$487M
2
LLY icon
Eli Lilly
LLY
+$332M
3
AMZN icon
Amazon
AMZN
+$279M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$234M
5
JPM icon
JPMorgan Chase
JPM
+$189M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$986M
2
AAPL icon
Apple
AAPL
+$758M
3
SCHL icon
Scholastic
SCHL
+$695M
4
HD icon
Home Depot
HD
+$594M
5
PEP icon
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
ALKT icon
3426
Alkami Technology
ALKT
$2.01B
$3.02K ﹤0.01%
+166
New +$2.79K
EBMT icon
3427
Eagle Bancorp Montana
EBMT
$185M
$3.02K ﹤0.01%
+254
New +$3.26K
STER
3428
DELISTED
Sterling Check Corp. Common Stock
STER
$3.02K ﹤0.01%
+239
New +$3.1K
AGS
3429
DELISTED
PlayAGS
AGS
$3K ﹤0.01%
+460
New +$3.07K
AVPT icon
3430
AvePoint
AVPT
$2.88B
$3K ﹤0.01%
+446
New +$2.81K
PWP icon
3431
Perella Weinberg Partners
PWP
$1.27B
$2.99K ﹤0.01%
+294
New +$2.99K
WIA
3432
Western Asset Inflation-Linked Income Fund
WIA
$186M
$2.94K ﹤0.01%
+376
New +$3.1K
FPX icon
3433
First Trust US Equity Opportunities ETF
FPX
$1.53B
$2.94K ﹤0.01%
+35
New +$3.08K
PLRX icon
3434
Pliant Therapeutics
PLRX
$65M
$2.91K ﹤0.01%
+168
New +$2.91K
REZ icon
3435
iShares Residential and Multisector Real Estate ETF
REZ
$862M
$2.9K ﹤0.01%
+44
New +$3.14K
EH
3436
EHang Holdings
EH
$417M
$2.9K ﹤0.01%
+161
New +$2.96K
HROW icon
3437
Harrow
HROW
$1.47B
$2.87K ﹤0.01%
+200
New +$3.5K
ZNTL icon
3438
Zentalis Pharmaceuticals
ZNTL
$342M
$2.87K ﹤0.01%
+143
New +$3.63K
PLCE icon
3439
Children's Place
PLCE
$58.3M
$2.86K ﹤0.01%
+106
New +$2.87K
AGIO icon
3440
Agios Pharmaceuticals
AGIO
$1.83B
$2.85K ﹤0.01%
+115
New +$3.04K
IRMD icon
3441
iRadimed
IRMD
$1.17B
$2.84K ﹤0.01%
64
-3,416
-98% -$159K
FLWS icon
3442
1-800-Flowers.com
FLWS
$266M
$2.82K ﹤0.01%
+403
New +$3.03K
IGPT icon
3443
Invesco AI and Next Gen Software ETF
IGPT
$1.23B
$2.82K ﹤0.01%
+87
New +$2.99K
MPAA icon
3444
Motorcar Parts of America
MPAA
$252M
$2.8K ﹤0.01%
+346
New +$2.86K
RCMT icon
3445
RCM Technologies
RCMT
$203M
$2.74K ﹤0.01%
+140
New +$2.75K
BBW icon
3446
Build-A-Bear
BBW
$429M
$2.73K ﹤0.01%
+93
New +$2.35K
GRC icon
3447
Gorman-Rupp
GRC
$2.25B
$2.73K ﹤0.01%
83
-52,129
-100% -$1.61M
FSR
3448
DELISTED
Fisker Inc.
FSR
$2.73K ﹤0.01%
+425
New +$2.58K
TPSC icon
3449
Timothy Plan US Small Cap Core ETF
TPSC
$370M
$2.73K ﹤0.01%
+88
New +$2.85K
RNGR icon
3450
Ranger Energy Services
RNGR
$375M
$2.68K ﹤0.01%
+189
New +$2.2K
136 137
138
139 140

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.