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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 | |
|---|---|---|---|---|---|---|
3501
Relay Therapeutics
RLAY
$4.09B
| $1.94K | ﹤0.01% |
+231
| New | +$2.48K |
|
3502
Rayonier Advanced Materials
RYAM
$608M
| $1.94K | ﹤0.01% |
+549
| New | +$2.06K |
|
3503
Beyond Meat
BYND
$316M
| $1.93K | ﹤0.01% |
+201
| New | +$2.62K |
|
3504
Quad
QUAD
$559M
| $1.91K | ﹤0.01% |
+379
| New | +$1.99K |
|
3505
Consumer Portfolio Services
CPSS
$208M
| $1.89K | ﹤0.01% |
+208
| New | +$2.16K |
|
|
GOCO
3506
DELISTED
GoHealth
GOCO
| $1.88K | ﹤0.01% |
+130
| New | +$2.24K |
|
3507
Vitamin Cottage Natural Grocers
NGVC
$765M
| $1.87K | ﹤0.01% |
+145
| New | +$1.85K |
|
3508
LCNB Corp
LCNB
$282M
| $1.85K | ﹤0.01% |
+130
| New | +$2.03K |
|
3509
National Healthcare
NHC
$3.48B
| $1.85K | ﹤0.01% |
+29
| New | +$1.86K |
|
3510
ProShares Bitcoin Strategy ETF
BITO
$1.42B
| $1.85K | ﹤0.01% |
+134
| New | +$1.96K |
|
3511
Clarus
CLAR
$127M
| $1.84K | ﹤0.01% |
+244
| New | +$1.96K |
|
|
EB
3512
DELISTED
Eventbrite
EB
| $1.84K | ﹤0.01% |
+187
| New | +$1.92K |
|
3513
Southern First Bancshares
SFST
$601M
| $1.8K | ﹤0.01% |
+67
| New | +$1.86K |
|
3514
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.28B
| $1.79K | ﹤0.01% |
+23
| New | +$1.93K |
|
3515
Inspired Entertainment
INSE
$183M
| $1.78K | ﹤0.01% |
+149
| New | +$1.91K |
|
3516
LENSAR
LNSR
$66.1M
| $1.77K | ﹤0.01% |
+572
| New | +$1.96K |
|
3517
Radiant Logistics
RLGT
$393M
| $1.76K | ﹤0.01% |
+312
| New | +$2.12K |
|
|
ASRT
3518
DELISTED
Assertio
ASRT
| $1.76K | ﹤0.01% |
+46
| New | +$2.69K |
|
|
LSEA
3519
DELISTED
Landsea Homes
LSEA
| $1.74K | ﹤0.01% |
+194
| New | +$1.94K |
|
3520
iShares MSCI Malaysia ETF
EWM
$325M
| $1.73K | ﹤0.01% |
+84
| New | +$1.77K |
|
|
NVRO
3521
DELISTED
NEVRO CORP.
NVRO
| $1.73K | ﹤0.01% |
+90
| New | +$1.92K |
|
3522
CareDx
CDNA
$2.48B
| $1.72K | ﹤0.01% |
+246
| New | +$2.27K |
|
3523
Blink Charging
BLNK
$78M
| $1.71K | ﹤0.01% |
+560
| New | +$2.82K |
|
3524
Adicet Bio
ACET
$86.4M
| $1.71K | ﹤0.01% |
+78
| New | +$2.75K |
|
3525
Jakks Pacific
JAKK
$298M
| $1.71K | ﹤0.01% |
+92
| New | +$1.76K |
|
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.